Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
+$90.4M |
| 2 |
Universal Health Services
UHS
|
+$89.6M |
| 3 |
American International
AIG
|
+$87.1M |
| 4 |
Corteva
CTVA
|
+$82.1M |
| 5 |
Veeva Systems
VEEV
|
+$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.8B |
| 2 |
Bank of America
BAC
|
+$165M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$2.22B
| $41.8M | 0.14% |
1,230,346
-332,304
| -21% | -$11.3M |
|
252
A.O. Smith
AOS
$10.3B
| $41.8M | 0.14% |
885,517
+5,134
| +0.6% | +$242K |
|
253
LPL Financial
LPLA
$27.2B
| $41.6M | 0.14% |
510,000
-8,100
| -2% | -$661K |
|
254
Treehouse Foods
THS
$905M
| $41.5M | 0.13% |
766,873
-17,953
| -2% | -$971K |
|
255
Comerica
CMA
$8.83B
| $41.4M | 0.13% |
569,400
-8,900
| -2% | -$646K |
|
256
McKesson
MCK
$86.7B
| $41.3M | 0.13% |
+307,251
| New | +$41.3M |
|
257
Cencora
COR
$57.7B
| $41.2M | 0.13% |
482,705
+238,005
| +97% | +$20.3M |
|
258
C.H. Robinson
CHRW
$14.9B
| $40.6M | 0.13% |
481,500
-104,000
| -18% | -$8.77M |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $40.6M | 0.13% |
221,413
-174,935
| -44% | -$32.1M |
|
260
Corpay
CPAY
$22B
| $40.5M | 0.13% |
144,156
+30,608
| +27% | +$8.6M |
|
261
Xerox
XRX
$482M
| $40.4M | 0.13% |
1,140,500
-17,500
| -2% | -$620K |
|
262
EPAM Systems
EPAM
$9.16B
| $40.3M | 0.13% |
232,713
-142,062
| -38% | -$24.6M |
|
|
NVEE
263
DELISTED
NV5 Global
NVEE
| $40.2M | 0.13% |
1,975,488
+116,596
| +6% | +$2.37M |
|
264
Salesforce
CRM
$240B
| $39.5M | 0.13% |
260,114
-147,875
| -36% | -$22.4M |
|
265
Elastic
ESTC
$9.81B
| $39.3M | 0.13% |
526,478
-2,473
| -0.5% | -$185K |
|
266
Webster Financial
WBS
$10.3B
| $39.3M | 0.13% |
822,765
-64,835
| -7% | -$3.1M |
|
267
Texas Instruments
TXN
$169B
| $39.3M | 0.13% |
342,391
-122,516
| -26% | -$14.1M |
|
|
MRTX
268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.8M | 0.13% |
376,691
-253,693
| -40% | -$26.1M |
|
|
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
| $38.6M | 0.13% |
770,458
+146,831
| +24% | +$7.36M |
|
270
Costco
COST
$431B
| $38.6M | 0.13% |
145,900
+3,200
| +2% | +$846K |
|
271
S&P Global
SPGI
$167B
| $38.5M | 0.13% |
169,200
-21,200
| -11% | -$4.83M |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $38.5M | 0.13% |
1,040,536
-65,329
| -6% | -$2.42M |
|
273
Appian
APPN
$2.37B
| $38.2M | 0.12% |
1,059,985
+129,625
| +14% | +$4.68M |
|
274
Spotify
SPOT
$148B
| $38.1M | 0.12% |
+260,542
| New | +$38.1M |
|
275
Cactus
WHD
$2.88B
| $38M | 0.12% |
1,148,273
+414,140
| +56% | +$13.7M |
|