Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.2B
| $28.6M | 0.1% |
876,700
-234,700
| -21% | -$7.66M |
|
327
Starwood Property Trust
STWD
$7.59B
| $28.2M | 0.09% |
1,260,800
-142,100
| -10% | -$3.18M |
|
328
Permian Resources
PR
$9.84B
| $28.1M | 0.09% |
3,192,606
-81,737
| -2% | -$718K |
|
329
Align Technology
ALGN
$9.74B
| $28M | 0.09% |
98,616
+67,523
| +217% | +$19.2M |
|
330
Qorvo
QRVO
$8.13B
| $28M | 0.09% |
390,825
+23,700
| +6% | +$1.7M |
|
331
JB Hunt Transport Services
JBHT
$13.2B
| $28M | 0.09% |
276,713
-17,155
| -6% | -$1.74M |
|
332
Corpay
CPAY
$21.7B
| $28M | 0.09% |
113,548
+73,832
| +186% | +$18.2M |
|
333
EnerSys
ENS
$3.93B
| $28M | 0.09% |
429,405
-28,103
| -6% | -$1.83M |
|
334
DexCom
DXCM
$29.9B
| $27.8M | 0.09% |
933,116
-1,067,152
| -53% | -$31.8M |
|
|
NVEE
335
DELISTED
NV5 Global
NVEE
| $27.6M | 0.09% |
1,858,892
-347,876
| -16% | -$5.16M |
|
336
Eversource Energy
ES
$23.7B
| $27.4M | 0.09% |
385,600
-120,300
| -24% | -$8.54M |
|
337
Axon Enterprise
AXON
$58B
| $27.3M | 0.09% |
502,055
-14,692
| -3% | -$799K |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $27.3M | 0.09% |
623,627
+450,923
| +261% | +$19.7M |
|
339
Becton Dickinson
BDX
$53.8B
| $27.1M | 0.09% |
111,418
-1,435
| -1% | -$350K |
|
340
AeroVironment
AVAV
$11.5B
| $27M | 0.09% |
395,309
-797,693
| -67% | -$54.6M |
|
341
Clorox
CLX
$15.1B
| $26.6M | 0.09% |
166,015
-60,938
| -27% | -$9.78M |
|
|
342
Honeywell
HON
$135B
| $26.6M | 0.09% |
167,300
-659,875
| -80% | -$105M |
|
343
L3Harris
LHX
$51.4B
| $26.6M | 0.09% |
166,300
-62,100
| -27% | -$9.92M |
|
344
AbbVie
ABBV
$372B
| $26.3M | 0.09% |
326,406
-129,000
| -28% | -$10.4M |
|
345
Cactus
WHD
$2.82B
| $26.1M | 0.09% |
734,133
-21,143
| -3% | -$753K |
|
346
Northern Trust
NTRS
$24.3B
| $26M | 0.09% |
288,100
+120,800
| +72% | +$10.9M |
|
347
Monolithic Power Systems
MPWR
$41.2B
| $26M | 0.09% |
191,529
-28,968
| -13% | -$3.92M |
|
348
Federal Realty Investment Trust
FRT
$8.68B
| $25.9M | 0.09% |
187,800
-127,800
| -40% | -$17.6M |
|
349
Semtech
SMTC
$5.42B
| $25.8M | 0.09% |
507,190
-15,673
| -3% | -$798K |
|
350
Portland General Electric
POR
$4.62B
| $25.8M | 0.09% |
497,896
+22,896
| +5% | +$1.19M |
|