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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $150M | 0.5% |
1,688,280
-879,360
| -34% | -$78.3M |
|
27
Etsy
ETSY
$5.36B
| $150M | 0.5% |
2,231,845
-160,330
| -7% | -$10.8M |
|
28
Trade Desk
TTD
$25.5B
| $147M | 0.49% |
7,445,230
-985,400
| -12% | -$19.5M |
|
29
Glaukos
GKOS
$5.39B
| $147M | 0.49% |
1,870,315
-235,765
| -11% | -$18.5M |
|
30
Coca-Cola
KO
$292B
| $144M | 0.48% |
3,072,481
-1,320,214
| -30% | -$61.9M |
|
31
Planet Fitness
PLNT
$8.77B
| $144M | 0.48% |
2,090,920
-192,876
| -8% | -$13.3M |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $143M | 0.48% |
1,903,346
+153,197
| +9% | +$11.5M |
|
33
AT&T
T
$212B
| $142M | 0.47% |
5,997,615
-2,751,545
| -31% | -$65.2M |
|
34
Ametek
AME
$43.3B
| $140M | 0.47% |
1,685,142
-31,081
| -2% | -$2.58M |
|
35
Nucor
NUE
$33.8B
| $139M | 0.46% |
2,376,293
-38,275
| -2% | -$2.23M |
|
36
Marathon Petroleum
MPC
$54.8B
| $133M | 0.44% |
2,218,024
+360,413
| +19% | +$21.6M |
|
37
Union Pacific
UNP
$131B
| $130M | 0.43% |
774,700
-168,900
| -18% | -$28.2M |
|
38
Zscaler
ZS
$42.7B
| $129M | 0.43% |
1,820,176
+595,933
| +49% | +$42.3M |
|
39
Wells Fargo
WFC
$253B
| $127M | 0.42% |
2,631,354
+1,074,752
| +69% | +$51.9M |
|
40
Conduent
CNDT
$447M
| $125M | 0.42% |
9,031,192
+454,274
| +5% | +$6.28M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $123M | 0.41% |
968,788
+334,964
| +53% | +$42.5M |
|
42
Twilio
TWLO
$16.7B
| $122M | 0.41% |
944,645
-18,122
| -2% | -$2.34M |
|
43
Lear
LEA
$5.91B
| $122M | 0.41% |
899,070
+217,993
| +32% | +$29.6M |
|
44
Teledyne Technologies
TDY
$25.7B
| $121M | 0.4% |
508,832
-17,862
| -3% | -$4.23M |
|
45
DuPont de Nemours
DD
$32.6B
| $120M | 0.4% |
1,114,379
-293,330
| -21% | -$31.5M |
|
|
46
Abbott
ABT
$231B
| $118M | 0.39% |
1,476,323
-1,055,555
| -42% | -$84.4M |
|
47
Hartford Financial Services
HIG
$37B
| $117M | 0.39% |
2,348,061
-346,007
| -13% | -$17.2M |
|
48
Comcast
CMCSA
$125B
| $116M | 0.38% |
2,889,500
+395,393
| +16% | +$15.8M |
|
49
Philip Morris
PM
$251B
| $115M | 0.38% |
1,304,236
+699,169
| +116% | +$61.8M |
|
50
Apple
AAPL
$3.56T
| $115M | 0.38% |
2,419,944
-1,411,624
| -37% | -$67M |
|