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 | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.1B
| $37.8M | 0.12% |
377,291
| – | – |
|
277
LoveSac
LOVE
$283M
| $37.6M | 0.12% |
1,210,032
+632,139
| +109% | +$19.6M |
|
278
Western Union
WU
$2.82B
| $37.5M | 0.12% |
1,885,694
-205,587
| -10% | -$4.09M |
|
279
Kinder Morgan
KMI
$58.8B
| $37.4M | 0.12% |
1,790,500
-27,900
| -2% | -$583K |
|
280
Alaska Air
ALK
$7.34B
| $37.4M | 0.12% |
584,952
-426,178
| -42% | -$27.2M |
|
281
Centene
CNC
$14.2B
| $37.3M | 0.12% |
710,852
+9,666
| +1% | +$507K |
|
282
Goosehead Insurance
GSHD
$2.14B
| $37.2M | 0.12% |
779,227
+338,269
| +77% | +$16.2M |
|
283
Simpson Manufacturing
SSD
$8.14B
| $37.1M | 0.12% |
558,731
+14,200
| +3% | +$944K |
|
284
Atmos Energy
ATO
$26.3B
| $37M | 0.12% |
350,600
+246,300
| +236% | +$26M |
|
285
Northern Trust
NTRS
$24.3B
| $36.9M | 0.12% |
409,500
+121,400
| +42% | +$10.9M |
|
286
Automatic Data Processing
ADP
$121B
| $36.9M | 0.12% |
222,900
-3,700
| -2% | -$612K |
|
287
Ubiquiti
UI
$35.3B
| $36.8M | 0.12% |
280,205
-684
| -0.2% | -$89.9K |
|
288
Universal Display
OLED
$6.91B
| $36.5M | 0.12% |
193,918
+35,304
| +22% | +$6.64M |
|
289
Ecolab
ECL
$78.1B
| $36.4M | 0.12% |
184,375
-53,841
| -23% | -$10.6M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $36.3M | 0.12% |
750,753
+57
| +0% | +$2.75K |
|
291
Denali Therapeutics
DNLI
$2.27B
| $36.2M | 0.12% |
1,745,926
+89,677
| +5% | +$1.86M |
|
292
Grand Canyon Education
LOPE
$5.77B
| $36.1M | 0.12% |
308,484
-1,149
| -0.4% | -$134K |
|
293
Genpact
G
$7.71B
| $36.1M | 0.12% |
+946,756
| New | +$36.1M |
|
294
Icon
ICLR
$13.8B
| $35.8M | 0.12% |
232,570
-23,118
| -9% | -$3.56M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $35.6M | 0.12% |
1,125,923
-1,293,347
| -53% | -$40.9M |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $35.6M | 0.12% |
260,561
+100,561
| +63% | +$13.7M |
|
297
Coca-Cola Europacific Partners
CCEP
$40.9B
| $35.5M | 0.12% |
628,071
-59,800
| -9% | -$3.38M |
|
298
Lockheed Martin
LMT
$107B
| $35.5M | 0.12% |
97,553
-11,600
| -11% | -$4.22M |
|
299
Target
TGT
$41.6B
| $35.4M | 0.11% |
408,300
-441,000
| -52% | -$38.2M |
|
300
Jazz Pharmaceuticals
JAZZ
$7.88B
| $35.3M | 0.11% |
247,352
-21,620
| -8% | -$3.08M |
|