Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+13.25%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(+5%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
729
New
81
Increased
212
Reduced
221
Closed
119
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
Arista Networks
ANET
|
$275M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$257M |
| 4 |
Tesla
TSLA
|
$226M |
| 5 |
Apple
AAPL
|
$201M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Snap
SNAP
|
$291M |
| 3 |
DFS
Discover Financial Services
DFS
|
$193M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 5 |
Affirm
AFRM
|
$162M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $256M | 0.58% | 1,818,827 +718,082 | +65% | +$101M |
|
27
Agilent Technologies
A
$35.7B
| $253M | 0.58% | 1,586,480 -19,648 | -1% | -$3.14M |
|
28
Valvoline
VVV
$4.93B
| $248M | 0.57% | 6,654,624 +1,928,376 | +41% | +$71.9M |
|
29
American Financial Group
AFG
$11.3B
| $245M | 0.56% | 1,784,994 +107,720 | +6% | +$14.8M |
|
30
Procter & Gamble
PG
$368B
| $245M | 0.56% | 1,495,780 +340,368 | +29% | +$55.7M |
|
|
NEE.PRQ
31
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $241M | 0.55% | 4,158,450 +234,550 | +6% | +$13.6M |
|
32
Fidelity National Financial
FNF
$16.3B
| $238M | 0.54% | 4,567,426 +119,703 | +3% | +$6.25M |
|
33
Crocs
CROX
$4.76B
| $228M | 0.52% | 1,775,321 +36,615 | +2% | +$4.69M |
|
34
Zoetis
ZTS
$69.3B
| $225M | 0.51% | 923,578 -121,013 | -12% | -$29.5M |
|
35
Northrop Grumman
NOC
$84.5B
| $208M | 0.47% | 538,500 -5,300 | -1% | -$2.05M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $207M | 0.47% | 4,029,178 -341,139 | -8% | -$17.5M |
|
37
Union Pacific
UNP
$133B
| $205M | 0.47% | 813,200 +35,200 | +5% | +$8.87M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205M | 0.47% | 4,714,962 -593,292 | -11% | -$25.7M |
|
39
Calix
CALX
$3.88B
| $204M | 0.46% | 2,547,664 -115,248 | -4% | -$9.22M |
|
40
Illinois Tool Works
ITW
$77.1B
| $202M | 0.46% | 819,714 +354,814 | +76% | +$87.6M |
|
41
Applied Materials
AMAT
$128B
| $202M | 0.46% | 1,283,743 +2,445 | +0.2% | +$385K |
|
42
Parker-Hannifin
PH
$96.2B
| $202M | 0.46% | 634,011 +585,984 | +1,220% | +$186M |
|
43
Honeywell
HON
$139B
| $202M | 0.46% | 967,111 -70,952 | -7% | -$14.8M |
|
44
Prologis
PLD
$106B
| $201M | 0.46% | 1,195,879 -16,992 | -1% | -$2.86M |
|
45
DexCom
DXCM
$29.5B
| $197M | 0.45% | 366,628 -79,049 | -18% | -$42.4M |
|
46
Dover
DOV
$24.5B
| $196M | 0.45% | 1,078,101 -6,292 | -0.6% | -$1.14M |
|
47
Coca-Cola
KO
$297B
| $194M | 0.44% | 3,279,607 -124,584 | -4% | -$7.38M |
|
48
Accenture
ACN
$162B
| $191M | 0.44% | 460,890 -5,100 | -1% | -$2.11M |
|
49
Trex
TREX
$6.61B
| $190M | 0.43% | 1,409,736 +1,008,298 | +251% | +$136M |
|
50
Comcast
CMCSA
$125B
| $189M | 0.43% | 3,762,891 -1,129,924 | -23% | -$56.9M |
|