Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
244
Reduced
386
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $158M | 0.47% |
714,761
+205,864
| +40% | +$45.5M |
|
27
DuPont de Nemours
DD
$31.7B
| $155M | 0.46% |
2,425,278
-1,929
| -0.1% | -$123K |
|
28
Ametek
AME
$42.7B
| $154M | 0.46% |
2,031,719
+45,461
| +2% | +$3.45M |
|
29
Apple
AAPL
$3.41T
| $154M | 0.46% |
919,454
-456,407
| -33% | -$76.6M |
|
30
Conduent
CNDT
$434M
| $152M | 0.45% |
8,172,007
+1,926,520
| +31% | +$35.9M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $151M | 0.45% |
2,103,839
-103,088
| -5% | -$7.42M |
|
32
Verizon
VZ
$185B
| $151M | 0.45% |
3,151,051
+266,064
| +9% | +$12.7M |
|
|
33
Mondelez International
MDLZ
$80B
| $149M | 0.44% |
3,575,924
+2,506,919
| +235% | +$105M |
|
34
KeyCorp
KEY
$20.8B
| $149M | 0.44% |
7,603,700
-575,896
| -7% | -$11.3M |
|
|
BPMC
35
DELISTED
Blueprint Medicines
BPMC
| $146M | 0.43% |
1,593,079
-190,265
| -11% | -$17.4M |
|
36
AbbVie
ABBV
$374B
| $144M | 0.43% |
1,517,181
-221,925
| -13% | -$21M |
|
|
37
Northrop Grumman
NOC
$84.5B
| $143M | 0.42% |
408,550
+303,769
| +290% | +$106M |
|
38
IBM
IBM
$225B
| $140M | 0.42% |
915,587
-70,200
| -7% | -$10.8M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138M | 0.41% |
2,767,045
+162,721
| +6% | +$8.14M |
|
40
Old Dominion Freight Line
ODFL
$31.5B
| $138M | 0.41% |
939,673
+245,055
| +35% | +$36M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $137M | 0.41% |
838,846
-178,029
| -18% | -$29.1M |
|
42
Union Pacific
UNP
$133B
| $136M | 0.4% |
1,013,100
-12,800
| -1% | -$1.72M |
|
43
Honeywell
HON
$138B
| $133M | 0.4% |
923,088
+111,268
| +14% | +$16.1M |
|
44
Hubbell
HUBB
$22.9B
| $133M | 0.39% |
1,091,452
+114,817
| +12% | +$14M |
|
45
Coca-Cola
KO
$297B
| $132M | 0.39% |
3,050,014
+215,033
| +8% | +$9.34M |
|
46
CMS Energy
CMS
$21.4B
| $132M | 0.39% |
2,908,746
+632,040
| +28% | +$28.6M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $125M | 0.37% |
880,623
+444,826
| +102% | +$63.1M |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $121M | 0.36% |
1,409,236
-436,199
| -24% | -$37.4M |
|
49
Medtronic
MDT
$120B
| $120M | 0.36% |
1,499,694
+29,700
| +2% | +$2.38M |
|
50
US Bancorp
USB
$75.5B
| $120M | 0.36% |
2,381,600
-155,800
| -6% | -$7.87M |
|