Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$36.1B
AUM Growth
+$1.87B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
935
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
$77.1M |
| 2 |
Twilio
TWLO
|
$74.2M |
| 3 |
Apple
AAPL
|
$68.6M |
| 4 |
Texas Instruments
TXN
|
$67.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$171M |
| 2 |
Abbott
ABT
|
$85.1M |
| 3 |
Baxter International
BAX
|
$84.8M |
| 4 |
Lowe's Companies
LOW
|
$82M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$81.1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $153M | 0.42% |
939,800
-68,100
| -7% | -$11.1M |
|
27
Western Alliance Bancorporation
WAL
$10B
| $153M | 0.42% |
2,683,650
-1,143,621
| -30% | -$65.1M |
|
28
Invesco Senior Loan ETF
BKLN
$6.98B
| $150M | 0.41% |
6,454,872
-379,713
| -6% | -$8.8M |
|
29
AeroVironment
AVAV
$11.3B
| $150M | 0.41% |
1,333,017
+503,926
| +61% | +$56.5M |
|
30
DuPont de Nemours
DD
$32.6B
| $149M | 0.41% |
1,150,969
+138,523
| +14% | +$18M |
|
31
Teledyne Technologies
TDY
$25.7B
| $149M | 0.41% |
603,498
+227,284
| +60% | +$56.1M |
|
32
UnitedHealth
UNH
$286B
| $148M | 0.41% |
557,792
-73,696
| -12% | -$19.6M |
|
33
Nike
NKE
$109B
| $147M | 0.41% |
1,739,988
+547,579
| +46% | +$46.4M |
|
34
Jacobs Solutions
J
$17.4B
| $147M | 0.41% |
2,328,695
+556,856
| +31% | +$35.2M |
|
35
Honeywell
HON
$136B
| $147M | 0.41% |
918,836
+31,490
| +4% | +$5.02M |
|
36
Roku
ROKU
$14B
| $146M | 0.41% |
2,005,656
+422,418
| +27% | +$30.8M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $145M | 0.4% |
3,450,672
+585,904
| +20% | +$24.5M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $144M | 0.4% |
463,250
+76,399
| +20% | +$23.7M |
|
39
Chubb
CB
$111B
| $143M | 0.4% |
1,072,455
+36,867
| +4% | +$4.93M |
|
40
Hubbell
HUBB
$23.2B
| $143M | 0.4% |
1,069,279
+54,456
| +5% | +$7.27M |
|
41
KeyCorp
KEY
$20.8B
| $142M | 0.39% |
7,142,200
-43,700
| -0.6% | -$869K |
|
42
Medtronic
MDT
$119B
| $142M | 0.39% |
1,440,794
-26,800
| -2% | -$2.64M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $139M | 0.39% |
1,819,956
+40,163
| +2% | +$3.07M |
|
44
Roper Technologies
ROP
$55.8B
| $139M | 0.38% |
468,761
+100,168
| +27% | +$29.7M |
|
45
Illumina
ILMN
$15.7B
| $135M | 0.37% |
377,362
-42,667
| -10% | -$15.2M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $129M | 0.36% |
7,961,830
+685,831
| +9% | +$11.1M |
|
47
XPO
XPO
$15.4B
| $127M | 0.35% |
3,219,272
-640,976
| -17% | -$25.3M |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| $126M | 0.35% |
1,302,232
-224,625
| -15% | -$21.7M |
|
49
NVIDIA
NVDA
$4.07T
| $126M | 0.35% |
17,913,880
+8,895,000
| +99% | +$62.5M |
|
|
50
Twilio
TWLO
$16.7B
| $125M | 0.35% |
1,443,946
+860,271
| +147% | +$74.2M |
|