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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.09% |
973,400
-33,300
| -3% | -$856K |
|
327
Moelis & Co
MC
$5.37B
| $25M | 0.09% |
727,172
-537,734
| -43% | -$18.5M |
|
328
Becton Dickinson
BDX
$54.9B
| $24.8M | 0.09% |
112,853
-2,972
| -3% | -$653K |
|
329
Emerson Electric
EMR
$74.3B
| $24.6M | 0.09% |
412,500
+26,800
| +7% | +$1.6M |
|
330
General Dynamics
GD
$86.8B
| $24.5M | 0.09% |
155,818
-191,273
| -55% | -$30.1M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.09% |
128,950
-334,300
| -72% | -$63.5M |
|
332
Idacorp
IDA
$6.68B
| $24.2M | 0.09% |
260,325
+1,000
| +0.4% | +$93.1K |
|
|
AAMI
333
Acadian Asset Management Inc.
AAMI
$1.61B
| $24.2M | 0.09% |
2,267,855
+1,296,560
| +133% | +$13.8M |
|
334
Ameren
AEE
$27B
| $24.2M | 0.09% |
371,000
+307,900
| +488% | +$20.1M |
|
335
Semtech
SMTC
$5.34B
| $24M | 0.09% |
522,863
-4,301
| -0.8% | -$197K |
|
336
Newell Brands
NWL
$2.65B
| $23.7M | 0.09% |
1,274,800
-38,200
| -3% | -$710K |
|
337
NetApp
NTAP
$24.2B
| $23.4M | 0.09% |
392,934
-815,835
| -67% | -$48.7M |
|
338
Wintrust Financial
WTFC
$9.23B
| $23.4M | 0.09% |
352,341
-113,737
| -24% | -$7.56M |
|
339
Tencent Music
TME
$38.9B
| $23.2M | 0.08% |
+1,752,595
| New | +$23.2M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $23.1M | 0.08% |
612,531
-75,033
| -11% | -$2.83M |
|
341
Coca-Cola Europacific Partners
CCEP
$41.6B
| $23.1M | 0.08% |
503,571
-2,400
| -0.5% | -$110K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $23M | 0.08% |
120,800
+3,700
| +3% | +$704K |
|
343
Zions Bancorporation
ZION
$8.4B
| $23M | 0.08% |
563,461
-58,213
| -9% | -$2.37M |
|
344
Camden Property Trust
CPT
$11.9B
| $22.8M | 0.08% |
259,500
+20,300
| +8% | +$1.79M |
|
345
Axon Enterprise
AXON
$57.5B
| $22.6M | 0.08% |
516,747
-121,002
| -19% | -$5.29M |
|
|
HOME
346
DELISTED
At Home Group Inc.
HOME
| $22.6M | 0.08% |
1,210,516
-349,817
| -22% | -$6.53M |
|
347
Alliant Energy
LNT
$16.5B
| $22.4M | 0.08% |
529,100
-149,700
| -22% | -$6.32M |
|
348
Qorvo
QRVO
$8.53B
| $22.3M | 0.08% |
367,125
-6,100
| -2% | -$370K |
|
349
Zebra Technologies
ZBRA
$15.9B
| $22.2M | 0.08% |
139,363
+30,747
| +28% | +$4.9M |
|
350
Air Lease Corp
AL
$7.12B
| $21.9M | 0.08% |
725,867
-253,880
| -26% | -$7.67M |
|