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 | |
|---|---|---|---|---|---|---|
426
IMAX
IMAX
$1.67B
| $16.5M | 0.05% |
725,488
| – | – |
|
427
Primoris Services
PRIM
$6.35B
| $16.4M | 0.05% |
794,665
| – | – |
|
428
Viatris
VTRS
$11.9B
| $16.3M | 0.05% |
576,674
-163,400
| -22% | -$4.63M |
|
429
Dollar General
DG
$23.4B
| $16.3M | 0.05% |
136,785
-55,279
| -29% | -$6.59M |
|
430
OSI Systems
OSIS
$3.97B
| $16.2M | 0.05% |
185,359
+10,176
| +6% | +$891K |
|
431
NVIDIA
NVDA
$4.32T
| $16.2M | 0.05% |
+3,610,680
| New | +$16.2M |
|
432
LoveSac
LOVE
$302M
| $16.1M | 0.05% |
577,893
+108,750
| +23% | +$3.02M |
|
|
BDXA
433
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16M | 0.05% |
258,981
-241,210
| -48% | -$14.9M |
|
434
Flex
FLEX
$21.7B
| $15.8M | 0.05% |
2,094,404
+529,473
| +34% | +$3.99M |
|
435
Thomson Reuters
TRI
$76.8B
| $15.6M | 0.05% |
253,486
-17,627
| -7% | -$1.08M |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.05% |
85,182
+1,788
| +2% | +$327K |
|
|
SRE.PRA
437
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.5M | 0.05% |
147,014
-2,192
| -1% | -$232K |
|
438
Waste Management
WM
$87.7B
| $15.4M | 0.05% |
148,214
-88,381
| -37% | -$9.18M |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.05% |
123,534
-1,480
| -1% | -$184K |
|
440
Willis Towers Watson
WTW
$32.2B
| $15.4M | 0.05% |
+87,400
| New | +$15.4M |
|
441
Cadence Design Systems
CDNS
$92.2B
| $15.2M | 0.05% |
+238,800
| New | +$15.2M |
|
442
Oxford Industries
OXM
$604M
| $15.1M | 0.05% |
200,140
+225
| +0.1% | +$16.9K |
|
|
SP
443
DELISTED
SP Plus Corporation
SP
| $15M | 0.05% |
439,935
+425
| +0.1% | +$14.5K |
|
444
Azenta
AZTA
$1.34B
| $14.9M | 0.05% |
508,659
| – | – |
|
445
T Rowe Price
TROW
$23.4B
| $14.9M | 0.05% |
148,900
-5,700
| -4% | -$571K |
|
446
Americold
COLD
$3.76B
| $14.9M | 0.05% |
488,096
-557,100
| -53% | -$17M |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $14.8M | 0.05% |
197,160
-177,536
| -47% | -$13.4M |
|
448
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.8M | 0.05% |
+36,117
| New | +$14.8M |
|
|
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | 0.05% |
229,262
| – | – |
|
450
Factset
FDS
$13.7B
| $14.7M | 0.05% |
59,167
-11,248
| -16% | -$2.79M |
|