Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$144M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$108M |
| 5 |
Evergy
EVRG
|
$89.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$104M |
| 2 |
Live Nation Entertainment
LYV
|
$96M |
| 3 |
Floor & Decor
FND
|
$86.6M |
| 4 |
Diamondback Energy
FANG
|
$84.3M |
| 5 |
AbbVie
ABBV
|
$79.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $155M | 0.45% |
631,488
+83,557
| +15% | +$20.5M |
|
27
Hartford Financial Services
HIG
$37B
| $143M | 0.42% |
2,802,843
-517,018
| -16% | -$26.4M |
|
28
Union Pacific
UNP
$131B
| $143M | 0.42% |
1,007,900
-5,200
| -0.5% | -$737K |
|
29
Mondelez International
MDLZ
$79.9B
| $140M | 0.41% |
3,426,816
-149,108
| -4% | -$6.11M |
|
30
KeyCorp
KEY
$20.8B
| $140M | 0.41% |
7,185,900
-417,800
| -5% | -$8.16M |
|
31
Ametek
AME
$43.3B
| $140M | 0.41% |
1,936,763
-94,956
| -5% | -$6.85M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $138M | 0.4% |
712,348
-41,652
| -6% | -$8.05M |
|
33
DuPont de Nemours
DD
$32.6B
| $135M | 0.39% |
1,012,446
-189,683
| -16% | -$25.2M |
|
34
lululemon athletica
LULU
$19.9B
| $135M | 0.39% |
1,077,760
+319,356
| +42% | +$39.9M |
|
35
XPO
XPO
$15.4B
| $134M | 0.39% |
3,860,248
-1,272,170
| -25% | -$44.1M |
|
36
Chubb
CB
$111B
| $132M | 0.38% |
1,035,588
-152,423
| -13% | -$19.4M |
|
37
Medtronic
MDT
$119B
| $126M | 0.37% |
1,467,594
-32,100
| -2% | -$2.75M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $125M | 0.37% |
1,779,793
-324,046
| -15% | -$22.8M |
|
39
IBM
IBM
$232B
| $125M | 0.37% |
936,784
-20,920
| -2% | -$2.79M |
|
40
Cullen/Frost Bankers
CFR
$8.24B
| $125M | 0.36% |
1,150,532
+193,338
| +20% | +$20.9M |
|
41
Honeywell
HON
$136B
| $123M | 0.36% |
887,346
-75,760
| -8% | -$10.5M |
|
42
Home Depot
HD
$417B
| $121M | 0.35% |
622,300
+251,997
| +68% | +$49.2M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $120M | 0.35% |
7,275,999
+621,642
| +9% | +$10.3M |
|
|
44
Lowe's Companies
LOW
$151B
| $120M | 0.35% |
1,254,232
-1,083,949
| -46% | -$104M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $120M | 0.35% |
2,864,768
-490,616
| -15% | -$20.5M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $118M | 0.34% |
920,587
+39,964
| +5% | +$5.11M |
|
47
Encompass Health
EHC
$12.6B
| $117M | 0.34% |
2,174,507
-381,229
| -15% | -$20.5M |
|
48
US Bancorp
USB
$75.9B
| $117M | 0.34% |
2,332,100
-49,500
| -2% | -$2.48M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $116M | 0.34% |
1,682,358
-123,396
| -7% | -$8.54M |
|
50
Illumina
ILMN
$15.7B
| $114M | 0.33% |
420,029
+40,189
| +11% | +$10.9M |
|