Lord, Abbett & Co

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
Cap. Flow
-$4.57B
Cap. Flow %
-16.69%
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$115M
2
LEA icon
Lear
LEA
+$83.7M
3
ETSY icon
Etsy
ETSY
+$82.6M
4
HUBB icon
Hubbell
HUBB
+$68.9M
5
PG icon
Procter & Gamble
PG
+$61.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
XPO icon
XPO
XPO
+$127M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
COP icon
ConocoPhillips
COP
+$81.4M
5
HD icon
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
SHW icon
301
Sherwin-Williams
SHW
$88.8B
$27.9M 0.1%
213,075
+60,600
+40% +$7.95M
TT icon
302
Trane Technologies
TT
$91.4B
$27.9M 0.1%
305,900
+155,200
+103% +$14.2M
STLD icon
303
Steel Dynamics
STLD
$19.3B
$27.8M 0.1%
926,854
+454,854
+96% +$13.7M
CVGW icon
304
Calavo Growers
CVGW
$476M
$27.7M 0.1%
379,080
+89,278
+31% +$6.51M
STWD icon
305
Starwood Property Trust
STWD
$7.6B
$27.7M 0.1%
1,402,900
-52,400
-4% -$1.03M
COLM icon
306
Columbia Sportswear
COLM
$3B
$27.6M 0.1%
328,451
-190,246
-37% -$16M
JBHT icon
307
JB Hunt Transport Services
JBHT
$13.2B
$27.3M 0.1%
293,868
+19,000
+7% +$1.77M
HQY icon
308
HealthEquity
HQY
$7.95B
$27.1M 0.1%
453,506
-159,348
-26% -$9.51M
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.7B
$27M 0.1%
217,958
+180,447
+481% +$22.4M
OGE icon
310
OGE Energy
OGE
$8.83B
$26.7M 0.1%
682,105
+286,105
+72% +$11.2M
COLD icon
311
Americold
COLD
$3.77B
$26.7M 0.1%
1,045,196
+150,696
+17% +$3.85M
XRX icon
312
Xerox
XRX
$461M
$26.4M 0.1%
1,337,800
-125,900
-9% -$2.49M
MKC icon
313
McCormick & Company Non-Voting
MKC
$18.4B
$26.1M 0.1%
374,696
-203,514
-35% -$14.2M
AES icon
314
AES
AES
$9.03B
$26M 0.1%
1,798,425
+1,180,925
+191% +$17.1M
VMC icon
315
Vulcan Materials
VMC
$38.8B
$25.9M 0.09%
262,534
+148,399
+130% +$14.7M
ESS icon
316
Essex Property Trust
ESS
$17B
$25.9M 0.09%
105,500
-160,300
-60% -$39.3M
AXP icon
317
American Express
AXP
$225B
$25.8M 0.09%
270,604
-6,567
-2% -$626K
TREX icon
318
Trex
TREX
$6.44B
$25.7M 0.09%
867,230
-462,226
-35% -$13.7M
MPWR icon
319
Monolithic Power Systems
MPWR
$40.8B
$25.6M 0.09%
220,497
-22,473
-9% -$2.61M
ORI icon
320
Old Republic International
ORI
$9.85B
$25.6M 0.09%
1,244,500
-810,400
-39% -$16.7M
C icon
321
Citigroup
C
$179B
$25.6M 0.09%
491,392
-76,208
-13% -$3.97M
IFFT
322
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$25.5M 0.09%
502,452
+335,126
+200% +$17M
MGM icon
323
MGM Resorts International
MGM
$9.79B
$25.4M 0.09%
1,045,900
-10,800
-1% -$262K
BJ icon
324
BJs Wholesale Club
BJ
$12.9B
$25.2M 0.09%
+1,136,766
New +$25.2M
GOOS
325
Canada Goose Holdings
GOOS
$1.41B
$25M 0.09%
572,374
-531,031
-48% -$23.2M
11 12
13
14 15