Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
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
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $162M | 0.54% |
1,117,757
+181,794
| +19% | +$26.3M |
|
27
Generac Holdings
GNRC
$10.6B
| $160M | 0.53% |
1,591,513
+77,484
| +5% | +$7.79M |
|
28
Ameriprise Financial
AMP
$46.1B
| $157M | 0.52% |
940,221
-19,566
| -2% | -$3.26M |
|
29
Bank of America
BAC
$369B
| $156M | 0.52% |
4,439,313
-52,587
| -1% | -$1.85M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $156M | 0.52% |
2,572,348
-124,092
| -5% | -$7.51M |
|
31
Alexandria Real Estate Equities
ARE
$14.5B
| $152M | 0.51% |
940,327
-6,883
| -0.7% | -$1.11M |
|
32
US Bancorp
USB
$75.9B
| $152M | 0.51% |
2,559,460
-111,767
| -4% | -$6.63M |
|
33
Nike
NKE
$109B
| $151M | 0.5% |
1,486,529
+215,895
| +17% | +$21.9M |
|
34
AXIS Capital
AXS
$7.62B
| $150M | 0.5% |
2,527,572
-989,912
| -28% | -$58.8M |
|
|
35
Alibaba
BABA
$323B
| $150M | 0.5% |
706,628
+358,792
| +103% | +$76.1M |
|
36
American International
AIG
$43.9B
| $149M | 0.5% |
2,899,571
-267,163
| -8% | -$13.7M |
|
37
Hartford Financial Services
HIG
$37B
| $148M | 0.49% |
2,441,203
-18,585
| -0.8% | -$1.13M |
|
38
General Mills
GIS
$27B
| $147M | 0.49% |
2,737,051
+243,982
| +10% | +$13.1M |
|
39
Union Pacific
UNP
$131B
| $146M | 0.49% |
810,200
+12,400
| +2% | +$2.24M |
|
40
Hubbell
HUBB
$23.2B
| $146M | 0.49% |
987,868
-48,960
| -5% | -$7.24M |
|
41
RTX Corp
RTX
$211B
| $146M | 0.49% |
1,548,749
-133,263
| -8% | -$12.6M |
|
42
NVIDIA
NVDA
$4.07T
| $145M | 0.48% |
24,617,320
+12,231,120
| +99% | +$71.9M |
|
43
Walmart
WMT
$801B
| $142M | 0.47% |
3,594,192
-103,632
| -3% | -$4.11M |
|
44
Foot Locker
FL
$2.29B
| $142M | 0.47% |
3,633,226
-368,377
| -9% | -$14.4M |
|
45
RenaissanceRe
RNR
$11.3B
| $141M | 0.47% |
719,931
-22,961
| -3% | -$4.5M |
|
46
Visa
V
$666B
| $140M | 0.47% |
746,935
-15,547
| -2% | -$2.92M |
|
47
Pfizer
PFE
$141B
| $138M | 0.46% |
3,719,827
-230,090
| -6% | -$8.55M |
|
48
Lowe's Companies
LOW
$151B
| $134M | 0.45% |
1,118,400
+52,900
| +5% | +$6.34M |
|
|
49
Illinois Tool Works
ITW
$77.6B
| $130M | 0.44% |
+726,000
| New | +$130M |
|
50
TotalEnergies
TTE
$133B
| $130M | 0.43% |
2,345,159
+1,149,927
| +96% | +$63.6M |
|