Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $155M | 0.51% |
3,140,208
+720,264
| +30% | +$35.6M |
|
27
AT&T
T
$212B
| $150M | 0.49% |
5,918,970
-78,645
| -1% | -$1.99M |
|
28
Duke Energy
DUK
$93.8B
| $149M | 0.48% |
1,685,370
+382
| +0% | +$33.7K |
|
29
Foot Locker
FL
$2.29B
| $146M | 0.48% |
3,493,513
+322,388
| +10% | +$13.5M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $145M | 0.47% |
1,225,596
+256,808
| +27% | +$30.3M |
|
31
Nucor
NUE
$33.8B
| $143M | 0.46% |
2,593,274
+216,981
| +9% | +$12M |
|
32
Teledyne Technologies
TDY
$25.7B
| $142M | 0.46% |
516,990
+8,158
| +2% | +$2.23M |
|
33
Trade Desk
TTD
$25.5B
| $141M | 0.46% |
6,169,830
-1,275,400
| -17% | -$29.1M |
|
34
Travelers Companies
TRV
$62B
| $135M | 0.44% |
905,449
+408,449
| +82% | +$61.1M |
|
|
35
Bank of America
BAC
$369B
| $132M | 0.43% |
4,565,839
-5,673,063
| -55% | -$165M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $132M | 0.43% |
2,436,980
-1,272,620
| -34% | -$68.9M |
|
37
Union Pacific
UNP
$131B
| $129M | 0.42% |
762,600
-12,100
| -2% | -$2.05M |
|
38
US Bancorp
USB
$75.9B
| $127M | 0.41% |
2,432,371
+1,066,471
| +78% | +$55.9M |
|
39
Stanley Black & Decker
SWK
$12.1B
| $126M | 0.41% |
869,405
-324,120
| -27% | -$46.9M |
|
40
Exxon Mobil
XOM
$466B
| $125M | 0.41% |
1,637,152
+799,352
| +95% | +$61.3M |
|
41
Carlisle Companies
CSL
$16.9B
| $125M | 0.41% |
892,762
+69,406
| +8% | +$9.75M |
|
42
Lear
LEA
$5.91B
| $124M | 0.4% |
892,401
-6,669
| -0.7% | -$929K |
|
43
RenaissanceRe
RNR
$11.3B
| $122M | 0.4% |
682,939
-1,351
| -0.2% | -$240K |
|
44
Dover
DOV
$24.4B
| $120M | 0.39% |
1,195,110
+558,307
| +88% | +$55.9M |
|
45
Comcast
CMCSA
$125B
| $119M | 0.39% |
2,804,500
-85,000
| -3% | -$3.59M |
|
46
Avnet
AVT
$4.49B
| $117M | 0.38% |
2,595,044
+222,640
| +9% | +$10.1M |
|
47
Planet Fitness
PLNT
$8.77B
| $117M | 0.38% |
1,619,795
-471,125
| -23% | -$34.1M |
|
48
Zscaler
ZS
$42.7B
| $117M | 0.38% |
1,528,482
-291,694
| -16% | -$22.4M |
|
49
Visa
V
$666B
| $116M | 0.38% |
670,485
+83,692
| +14% | +$14.5M |
|
|
50
Clorox
CLX
$15.5B
| $116M | 0.38% |
756,259
+590,244
| +356% | +$90.4M |
|