Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
+$37.5B
(-15%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120
Top Buys
| 1 |
Allstate
ALL
|
$285M |
| 2 |
Shell
SHEL
|
$268M |
| 3 |
Costco
COST
|
$186M |
| 4 |
Mastercard
MA
|
$186M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$168M |
Top Sells
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $217M | 0.58% |
3,503,452
+223,845
| +7% | +$13.9M |
|
27
Procter & Gamble
PG
$370B
| $212M | 0.57% |
1,390,189
-105,591
| -7% | -$16.1M |
|
28
Lowe's Companies
LOW
$146B
| $210M | 0.56% |
1,038,379
-97,754
| -9% | -$19.8M |
|
29
Parker-Hannifin
PH
$94.8B
| $209M | 0.56% |
737,641
+103,630
| +16% | +$29.4M |
|
30
Avery Dennison
AVY
$13B
| $206M | 0.55% |
1,184,706
-73,076
| -6% | -$12.7M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $204M | 0.54% |
693,560
+278,583
| +67% | +$81.8M |
|
32
Cheniere Energy
LNG
$52.6B
| $203M | 0.54% |
1,460,921
+548,516
| +60% | +$76.1M |
|
33
Texas Instruments
TXN
$178B
| $200M | 0.53% |
1,092,733
-335,803
| -24% | -$61.6M |
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $200M | 0.53% |
1,088,884
+12,107
| +1% | +$2.22M |
|
35
Valvoline
VVV
$4.88B
| $199M | 0.53% |
6,297,960
-356,664
| -5% | -$11.3M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $196M | 0.52% |
2,252,245
+316,487
| +16% | +$27.5M |
|
37
Chevron
CVX
$318B
| $194M | 0.52% |
1,191,332
+26,000
| +2% | +$4.23M |
|
|
38
Mastercard
MA
$536B
| $191M | 0.51% |
535,219
+521,245
| +3,730% | +$186M |
|
39
Comcast
CMCSA
$125B
| $191M | 0.51% |
4,073,281
+310,390
| +8% | +$14.5M |
|
40
Arista Networks
ANET
$173B
| $190M | 0.51% |
1,367,781
-738,884
| -35% | -$103M |
|
41
Cisco
CSCO
$268B
| $189M | 0.5% |
3,382,195
+1,277,598
| +61% | +$71.2M |
|
42
JPMorgan Chase
JPM
$824B
| $187M | 0.5% |
1,374,142
-550,300
| -29% | -$75M |
|
43
Prologis
PLD
$103B
| $178M | 0.47% |
1,099,610
-96,269
| -8% | -$15.5M |
|
44
Blackstone
BX
$131B
| $169M | 0.45% |
1,331,503
-92,182
| -6% | -$11.7M |
|
45
Dover
DOV
$24B
| $169M | 0.45% |
1,075,274
-2,827
| -0.3% | -$444K |
|
46
Airbnb
ABNB
$76.5B
| $168M | 0.45% |
979,988
+535,564
| +121% | +$92M |
|
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $168M | 0.45% |
+643,407
| New | +$168M |
|
48
Bank of America
BAC
$371B
| $164M | 0.44% |
3,967,700
+1,335,000
| +51% | +$55M |
|
49
Norfolk Southern
NSC
$62.4B
| $163M | 0.43% |
572,023
-2,852
| -0.5% | -$813K |
|
50
Abbott
ABT
$230B
| $163M | 0.43% |
1,375,832
-442,995
| -24% | -$52.4M |
|