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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$22.9B
| $21.8M | 0.08% |
413,100
-13,900
| -3% | -$733K |
|
352
Portland General Electric
POR
$4.61B
| $21.8M | 0.08% |
+475,000
| New | +$21.8M |
|
353
Eventbrite
EB
$264M
| $21.6M | 0.08% |
777,603
+90,725
| +13% | +$2.52M |
|
|
DATA
354
DELISTED
Tableau Software, Inc.
DATA
| $21.5M | 0.08% |
+178,808
| New | +$21.5M |
|
355
Aon
AON
$79B
| $21.1M | 0.08% |
144,899
+47,899
| +49% | +$6.96M |
|
356
Waste Management
WM
$88.2B
| $21.1M | 0.08% |
236,595
-7,125
| -3% | -$634K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $21M | 0.08% |
549,638
-1,500
| -0.3% | -$57.4K |
|
358
Chart Industries
GTLS
$8.98B
| $21M | 0.08% |
323,056
-196,033
| -38% | -$12.7M |
|
359
Eli Lilly
LLY
$662B
| $21M | 0.08% |
181,263
-30,363
| -14% | -$3.51M |
|
360
Dollar General
DG
$23.9B
| $20.8M | 0.08% |
192,064
-14,818
| -7% | -$1.6M |
|
361
Cactus
WHD
$2.8B
| $20.7M | 0.08% |
755,276
-260,063
| -26% | -$7.13M |
|
362
Elanco Animal Health
ELAN
$9.46B
| $20.7M | 0.08% |
656,061
+541,648
| +473% | +$17.1M |
|
363
Medical Properties Trust
MPW
$2.75B
| $20.7M | 0.08% |
+1,285,000
| New | +$20.7M |
|
364
Bank of America Series L
BAC.PRL
$3.91B
| $20.6M | 0.08% |
+16,480
| New | +$20.6M |
|
365
Unum
UNM
$12.6B
| $20.6M | 0.08% |
701,100
-229,100
| -25% | -$6.73M |
|
366
Kroger
KR
$44.7B
| $20.6M | 0.08% |
+748,683
| New | +$20.6M |
|
367
Lamb Weston
LW
$8.02B
| $20.6M | 0.08% |
279,549
+53,278
| +24% | +$3.92M |
|
368
Healthcare Realty
HR
$6.4B
| $20.4M | 0.07% |
805,374
-44,300
| -5% | -$1.12M |
|
369
Lennar Class A
LEN
$35.6B
| $20.4M | 0.07% |
537,822
-476,594
| -47% | -$18.1M |
|
370
First Horizon
FHN
$11.3B
| $20.3M | 0.07% |
1,545,900
-912,921
| -37% | -$12M |
|
371
Haemonetics
HAE
$2.61B
| $20.3M | 0.07% |
+203,158
| New | +$20.3M |
|
372
Cencora
COR
$57.9B
| $20.3M | 0.07% |
273,100
-3,400
| -1% | -$253K |
|
373
Viatris
VTRS
$12.2B
| $20.3M | 0.07% |
740,074
-17,800
| -2% | -$488K |
|
374
TripAdvisor
TRIP
$2.02B
| $20.3M | 0.07% |
375,842
+79,842
| +27% | +$4.31M |
|
375
Gilead Sciences
GILD
$144B
| $20.3M | 0.07% |
323,888
-19,500
| -6% | -$1.22M |
|