Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $157M | 0.53% |
1,212,331
-287,702
| -19% | -$37.2M |
|
27
CMS Energy
CMS
$21.4B
| $156M | 0.53% |
2,445,336
+448,385
| +22% | +$28.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $152M | 0.52% |
2,485,360
+48,380
| +2% | +$2.95M |
|
29
Hartford Financial Services
HIG
$37B
| $149M | 0.51% |
2,459,788
+391,005
| +19% | +$23.7M |
|
30
US Bancorp
USB
$75.9B
| $148M | 0.5% |
2,671,227
+238,856
| +10% | +$13.2M |
|
|
31
Walmart
WMT
$801B
| $146M | 0.5% |
3,697,824
-2,404,107
| -39% | -$95.1M |
|
32
Alexandria Real Estate Equities
ARE
$14.5B
| $146M | 0.5% |
947,210
+321,718
| +51% | +$49.6M |
|
33
RTX Corp
RTX
$211B
| $145M | 0.49% |
1,682,012
-720,562
| -30% | -$61.9M |
|
34
RenaissanceRe
RNR
$11.3B
| $144M | 0.49% |
742,892
+59,953
| +9% | +$11.6M |
|
35
Ameriprise Financial
AMP
$46.1B
| $141M | 0.48% |
959,787
+401,087
| +72% | +$59M |
|
|
36
General Mills
GIS
$27B
| $137M | 0.47% |
2,493,069
+2,140,769
| +608% | +$118M |
|
37
Hubbell
HUBB
$23.2B
| $136M | 0.46% |
1,036,828
-234,871
| -18% | -$30.9M |
|
38
Pfizer
PFE
$141B
| $135M | 0.46% |
3,949,917
-590,907
| -13% | -$20.1M |
|
39
Visa
V
$666B
| $131M | 0.45% |
762,482
+91,997
| +14% | +$15.8M |
|
40
Bank of America
BAC
$369B
| $131M | 0.45% |
4,491,900
-73,939
| -2% | -$2.16M |
|
41
Union Pacific
UNP
$131B
| $129M | 0.44% |
797,800
+35,200
| +5% | +$5.7M |
|
42
TJX Companies
TJX
$155B
| $129M | 0.44% |
2,311,225
+360,187
| +18% | +$20.1M |
|
43
Philip Morris
PM
$251B
| $127M | 0.43% |
1,677,124
+318,877
| +23% | +$24.2M |
|
44
L3Harris
LHX
$51B
| $122M | 0.42% |
586,687
+139,828
| +31% | +$29.2M |
|
45
Walt Disney
DIS
$212B
| $122M | 0.42% |
935,963
-246,696
| -21% | -$32.1M |
|
46
Nike
NKE
$109B
| $119M | 0.41% |
1,270,634
+129,897
| +11% | +$12.2M |
|
47
Generac Holdings
GNRC
$10.6B
| $119M | 0.4% |
1,514,029
+713,442
| +89% | +$55.9M |
|
48
Lowe's Companies
LOW
$151B
| $117M | 0.4% |
1,065,500
+48,600
| +5% | +$5.34M |
|
49
FirstEnergy
FE
$25.1B
| $116M | 0.4% |
2,415,225
+130,016
| +6% | +$6.27M |
|
50
Avnet
AVT
$4.49B
| $116M | 0.4% |
2,608,556
+13,512
| +0.5% | +$601K |
|