Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
+$192M |
| 2 |
Northrop Grumman
NOC
|
+$106M |
| 3 |
Mondelez International
MDLZ
|
+$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$86.3M |
| 5 |
Advance Auto Parts
AAP
|
+$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$159M |
| 3 |
XL
XL Group Ltd.
XL
|
+$145M |
| 4 |
East-West Bancorp
EWBC
|
+$118M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.7B
| $38.9M | 0.12% |
896,000
-149,800
| -14% | -$6.5M |
|
277
Clorox
CLX
$15.3B
| $38.8M | 0.12% |
291,445
-70,447
| -19% | -$9.38M |
|
278
Essex Property Trust
ESS
$17.3B
| $38.7M | 0.11% |
+160,800
| New | +$38.7M |
|
279
Aramark
ARMK
$10.1B
| $38.4M | 0.11% |
1,343,694
-23,261
| -2% | -$664K |
|
280
Idacorp
IDA
$6.61B
| $38.3M | 0.11% |
433,499
-117,999
| -21% | -$10.4M |
|
281
RingCentral
RNG
$2.82B
| $38.1M | 0.11% |
600,669
-141,249
| -19% | -$8.97M |
|
282
TE Connectivity
TEL
$62B
| $37.7M | 0.11% |
+377,695
| New | +$37.7M |
|
283
EPAM Systems
EPAM
$8.96B
| $37.6M | 0.11% |
328,700
+86,938
| +36% | +$9.96M |
|
284
Zimmer Biomet
ZBH
$20.4B
| $37.6M | 0.11% |
355,144
-8,549
| -2% | -$905K |
|
285
Commercial Metals
CMC
$6.54B
| $37.5M | 0.11% |
+1,830,990
| New | +$37.5M |
|
286
CarGurus
CARG
$3.53B
| $37.3M | 0.11% |
970,288
+346,567
| +56% | +$13.3M |
|
287
Constellation Brands
STZ
$25.5B
| $37M | 0.11% |
162,189
-131,864
| -45% | -$30.1M |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $36.8M | 0.11% |
680,954
+116,710
| +21% | +$6.31M |
|
289
Zebra Technologies
ZBRA
$15.8B
| $36.8M | 0.11% |
+264,298
| New | +$36.8M |
|
290
Caterpillar
CAT
$198B
| $36.6M | 0.11% |
248,044
-240,144
| -49% | -$35.4M |
|
291
Air Lease Corp
AL
$7.1B
| $36.5M | 0.11% |
855,933
-958,159
| -53% | -$40.8M |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.2M | 0.11% |
614,649
-363,030
| -37% | -$21.4M |
|
293
Alnylam Pharmaceuticals
ALNY
$62.2B
| $35.4M | 0.11% |
297,210
+40,408
| +16% | +$4.81M |
|
294
Sherwin-Williams
SHW
$89.6B
| $35.3M | 0.11% |
270,360
-82,623
| -23% | -$10.8M |
|
295
Etsy
ETSY
$5.54B
| $35.2M | 0.1% |
1,253,585
+245,492
| +24% | +$6.89M |
|
296
Bristol-Myers Squibb
BMY
$95.4B
| $35.1M | 0.1% |
554,480
-11,213
| -2% | -$709K |
|
297
Exxon Mobil
XOM
$475B
| $34.9M | 0.1% |
468,168
-372,423
| -44% | -$27.8M |
|
298
Occidental Petroleum
OXY
$44.4B
| $34.9M | 0.1% |
537,170
-15,200
| -3% | -$987K |
|
299
SL Green Realty
SLG
$4.22B
| $34.6M | 0.1% |
369,613
-28,202
| -7% | -$2.64M |
|
300
Ryder
R
$7.57B
| $34.2M | 0.1% |
470,000
+310,700
| +195% | +$22.6M |
|