Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$115M |
| 2 |
Lear
LEA
|
+$83.7M |
| 3 |
Etsy
ETSY
|
+$82.6M |
| 4 |
Hubbell
HUBB
|
+$68.9M |
| 5 |
Procter & Gamble
PG
|
+$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.2B
| $30.8M | 0.11% |
228,400
-14,100
| -6% | -$1.9M |
|
277
Paylocity
PCTY
$9.54B
| $30.1M | 0.11% |
500,170
-19,785
| -4% | -$1.19M |
|
278
CSX Corp
CSX
$60.5B
| $30.1M | 0.11% |
1,452,405
-1,998,954
| -58% | -$41.4M |
|
279
Occidental Petroleum
OXY
$44.4B
| $30M | 0.11% |
488,970
-13,300
| -3% | -$816K |
|
280
Kinder Morgan
KMI
$58.8B
| $30M | 0.11% |
1,948,300
-71,069
| -4% | -$1.09M |
|
281
S&P Global
SPGI
$167B
| $29.8M | 0.11% |
175,500
+39,029
| +29% | +$6.63M |
|
282
Novartis
NVS
$249B
| $29.7M | 0.11% |
386,772
-22,767
| -6% | -$1.75M |
|
283
Denali Therapeutics
DNLI
$2.27B
| $29.7M | 0.11% |
1,438,608
+313,153
| +28% | +$6.47M |
|
284
IBM
IBM
$241B
| $29.7M | 0.11% |
273,097
-144,871
| -35% | -$15.7M |
|
285
Prudential Financial
PRU
$37.2B
| $29.6M | 0.11% |
362,600
-28,100
| -7% | -$2.29M |
|
286
Fifth Third Bancorp
FITB
$30.1B
| $29.6M | 0.11% |
1,256,200
+9,200
| +0.7% | +$216K |
|
287
Highwoods Properties
HIW
$3.45B
| $29.4M | 0.11% |
759,640
-29,249
| -4% | -$1.13M |
|
288
Federal Signal
FSS
$7.59B
| $29.3M | 0.11% |
1,473,241
-57,915
| -4% | -$1.15M |
|
289
Helmerich & Payne
HP
$1.99B
| $29.2M | 0.11% |
609,195
-63,093
| -9% | -$3.02M |
|
290
Textron
TXT
$14.7B
| $29.2M | 0.11% |
634,341
-324,000
| -34% | -$14.9M |
|
291
Goldman Sachs
GS
$231B
| $29.2M | 0.11% |
174,625
-25,202
| -13% | -$4.21M |
|
|
COUP
292
DELISTED
Coupa Software Incorporated
COUP
| $29.2M | 0.11% |
464,048
-129,129
| -22% | -$8.12M |
|
293
Lockheed Martin
LMT
$107B
| $29M | 0.11% |
110,753
-2,800
| -2% | -$733K |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $28.9M | 0.11% |
535,343
+124,282
| +30% | +$6.7M |
|
|
BDXA
295
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28.8M | 0.11% |
500,191
-142,413
| -22% | -$8.21M |
|
296
The Mosaic Company
MOS
$10.3B
| $28.8M | 0.11% |
+986,705
| New | +$28.8M |
|
297
Oneok
OKE
$44.9B
| $28.3M | 0.1% |
525,223
-386,261
| -42% | -$20.8M |
|
298
Pebblebrook Hotel Trust
PEB
$1.37B
| $28.3M | 0.1% |
1,000,065
-79,581
| -7% | -$2.25M |
|
299
CarGurus
CARG
$3.57B
| $28.3M | 0.1% |
838,136
+280,233
| +50% | +$9.45M |
|
|
MIME
300
DELISTED
Mimecast Limited
MIME
| $28.1M | 0.1% |
837,030
-1,002,264
| -54% | -$33.7M |
|