Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
(+2.2%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TPG
TPG
$8.64B
| $25.6M | 0.09% |
918,646
-223,347
| -20% | -$6.22M |
|
277
Piper Sandler
PIPR
$5.79B
| $25.5M | 0.09% |
195,761
+13,952
| +8% | +$1.82M |
|
278
Archer Daniels Midland
ADM
$30.2B
| $25.5M | 0.09% |
274,357
-55,134
| -17% | -$5.12M |
|
279
Cencora
COR
$56.7B
| $25.3M | 0.09% |
152,825
-700
| -0.5% | -$116K |
|
280
Criteo
CRTO
$1.22B
| $25M | 0.09% |
960,443
-4,088
| -0.4% | -$107K |
|
281
Blackrock
BLK
$170B
| $25M | 0.09% |
35,300
-33,600
| -49% | -$23.8M |
|
|
282
Tesla
TSLA
$1.13T
| $24.9M | 0.09% |
202,090
-1,127,764
| -85% | -$139M |
|
283
Littelfuse
LFUS
$6.51B
| $24.7M | 0.09% |
112,190
-31,071
| -22% | -$6.84M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $24.7M | 0.09% |
+330,722
| New | +$24.7M |
|
285
Fox Factory Holding Corp
FOXF
$1.22B
| $24.6M | 0.09% |
+269,515
| New | +$24.6M |
|
286
Sunstone Hotel Investors
SHO
$1.81B
| $24.5M | 0.09% |
2,539,116
-631,821
| -20% | -$6.1M |
|
287
Jacobs Solutions
J
$17.4B
| $24.5M | 0.09% |
246,572
-263,150
| -52% | -$26.1M |
|
288
Shoals Technologies Group
SHLS
$1.2B
| $24.2M | 0.09% |
+982,438
| New | +$24.2M |
|
289
Stanley Black & Decker
SWK
$12.1B
| $24M | 0.09% |
319,394
+11,070
| +4% | +$832K |
|
290
PG&E
PCG
$33.2B
| $23.9M | 0.09% |
1,468,200
-1,231,800
| -46% | -$20M |
|
291
D.R. Horton
DHI
$54.2B
| $23.9M | 0.09% |
+267,794
| New | +$23.9M |
|
|
BSX.PRA
292
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $23.8M | 0.08% |
206,865
+105,177
| +103% | +$12.1M |
|
293
Markel Group
MKL
$24.2B
| $23.7M | 0.08% |
+18,000
| New | +$23.7M |
|
294
Stewart Information Services
STC
$2.06B
| $23.4M | 0.08% |
546,769
-8,632
| -2% | -$369K |
|
295
Interparfums
IPAR
$3.63B
| $23.3M | 0.08% |
241,911
-145,313
| -38% | -$14M |
|
296
Glacier Bancorp
GBCI
$5.88B
| $23.3M | 0.08% |
471,730
-61,092
| -11% | -$3.02M |
|
297
Cigna
CI
$81.5B
| $23.2M | 0.08% |
+70,000
| New | +$23.2M |
|
298
Medpace
MEDP
$13.7B
| $23.2M | 0.08% |
+109,000
| New | +$23.2M |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $23.1M | 0.08% |
352,000
-324,332
| -48% | -$21.3M |
|
300
Otis Worldwide
OTIS
$34.1B
| $23.1M | 0.08% |
294,780
+15,509
| +6% | +$1.21M |
|