Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
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 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $151M | 0.55% | 957,892 -215,382 | -18% | -$34M |
|
27
Union Pacific
UNP
$133B
| $130M | 0.48% | 943,600 +3,800 | +0.4% | +$525K |
|
28
Nucor
NUE
$34.1B
| $125M | 0.46% | 2,414,568 +806,517 | +50% | +$41.8M |
|
29
Nike
NKE
$114B
| $124M | 0.45% | 1,677,732 -62,256 | -4% | -$4.62M |
|
30
Planet Fitness
PLNT
$8.79B
| $122M | 0.45% | 2,283,796 +210,503 | +10% | +$11.3M |
|
31
Walt Disney
DIS
$213B
| $122M | 0.45% | 1,114,616 +395,989 | +55% | +$43.4M |
|
|
32
ConocoPhillips
COP
$124B
| $121M | 0.44% | 1,933,985 -1,304,782 | -40% | -$81.4M |
|
33
Hartford Financial Services
HIG
$37.2B
| $120M | 0.44% | 2,694,068 -457,370 | -15% | -$20.3M |
|
34
Glaukos
GKOS
$5.5B
| $118M | 0.43% | 2,106,080 +238,254 | +13% | +$13.4M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.43% | 672,461 -190,207 | -22% | -$33.1M |
|
36
Ametek
AME
$42.7B
| $116M | 0.42% | 1,716,223 -234,822 | -12% | -$15.9M |
|
|
37
Etsy
ETSY
$5.25B
| $114M | 0.42% | 2,392,175 +1,736,734 | +265% | +$82.6M |
|
38
Marathon Petroleum
MPC
$54.6B
| $110M | 0.4% | 1,857,611 +628,429 | +51% | +$37.1M |
|
39
Honeywell
HON
$139B
| $109M | 0.4% | 827,175 -53,483 | -6% | -$7.07M |
|
40
Teledyne Technologies
TDY
$25.2B
| $109M | 0.4% | 526,694 -76,804 | -13% | -$15.9M |
|
41
Live Nation Entertainment
LYV
$38.6B
| $108M | 0.4% | 2,200,865 +73,626 | +3% | +$3.63M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $107M | 0.39% | 7,683,480 -278,350 | -3% | -$3.88M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $107M | 0.39% | 2,711,384 +27,734 | +1% | +$1.1M |
|
44
RenaissanceRe
RNR
$11.4B
| $105M | 0.38% | 786,172 -66,776 | -8% | -$8.93M |
|
45
KeyCorp
KEY
$21.2B
| $104M | 0.38% | 7,019,700 -122,500 | -2% | -$1.81M |
|
46
Atlassian
TEAM
$46.6B
| $103M | 0.38% | 1,157,170 +573,892 | +98% | +$51.1M |
|
47
FIVE9
FIVN
$2.08B
| $103M | 0.38% | 2,354,893 +354,363 | +18% | +$15.5M |
|
|
48
TJX Companies
TJX
$152B
| $103M | 0.38% | 2,300,503 +1,550,095 | +207% | +$69.4M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $103M | 0.38% | 1,742,841 -77,115 | -4% | -$4.55M |
|
50
Comerica
CMA
$9.07B
| $103M | 0.37% | 1,492,341 +554,495 | +59% | +$38.1M |
|