Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$28B
(+2.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$161M |
| 2 |
Deere & Co
DE
|
$150M |
| 3 |
RenaissanceRe
RNR
|
$141M |
| 4 |
DexCom
DXCM
|
$108M |
| 5 |
Intuitive Surgical
ISRG
|
$93.7M |
Top Sells
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Microsoft
MSFT
|
$208M |
| 3 |
Costco
COST
|
$181M |
| 4 |
UnitedHealth
UNH
|
$164M |
| 5 |
Tesla
TSLA
|
$139M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $171M | 0.61% |
1,467,617
-127,946
| -8% | -$14.9M |
|
27
Coca-Cola
KO
$297B
| $169M | 0.6% |
2,654,347
-373,681
| -12% | -$23.8M |
|
28
Chevron
CVX
$318B
| $168M | 0.6% |
936,332
+32,000
| +4% | +$5.74M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $167M | 0.6% |
825,684
-5,304
| -0.6% | -$1.07M |
|
30
Prologis
PLD
$103B
| $162M | 0.58% |
1,435,169
-196,944
| -12% | -$22.2M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $159M | 0.57% |
1,906,851
+67,219
| +4% | +$5.62M |
|
32
Abbott
ABT
$230B
| $159M | 0.57% |
1,445,815
+49,895
| +4% | +$5.48M |
|
33
Crocs
CROX
$4.74B
| $158M | 0.57% |
1,460,845
+838,972
| +135% | +$91M |
|
34
Walmart
WMT
$793B
| $156M | 0.56% |
3,303,957
+631,083
| +24% | +$29.8M |
|
35
Calix
CALX
$3.83B
| $156M | 0.56% |
2,276,727
+561,336
| +33% | +$38.4M |
|
36
Deckers Outdoor
DECK
$18.3B
| $155M | 0.55% |
2,333,964
+930,726
| +66% | +$61.9M |
|
37
Charles Schwab
SCHW
$175B
| $152M | 0.54% |
1,825,663
+605,732
| +50% | +$50.4M |
|
|
38
Deere & Co
DE
$127B
| $150M | 0.53% |
+349,072
| New | +$150M |
|
39
Exxon Mobil
XOM
$477B
| $146M | 0.52% |
1,322,523
+443,400
| +50% | +$48.9M |
|
40
KLA
KLAC
$111B
| $145M | 0.52% |
384,599
-54,497
| -12% | -$20.5M |
|
41
Home Depot
HD
$406B
| $144M | 0.51% |
454,500
+118,164
| +35% | +$37.3M |
|
|
42
RenaissanceRe
RNR
$11.6B
| $141M | 0.5% |
+762,902
| New | +$141M |
|
43
Emcor
EME
$28.1B
| $140M | 0.5% |
944,403
-96,671
| -9% | -$14.3M |
|
44
Cboe Global Markets
CBOE
$24.6B
| $139M | 0.5% |
1,109,426
+2,654
| +0.2% | +$333K |
|
45
Norfolk Southern
NSC
$62.4B
| $139M | 0.5% |
562,106
-40,870
| -7% | -$10.1M |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $137M | 0.49% |
1,059,572
-4,642
| -0.4% | -$602K |
|
47
Cytokinetics
CYTK
$5.98B
| $134M | 0.48% |
2,924,311
-834,311
| -22% | -$38.2M |
|
|
DHR.PRB
48
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $132M | 0.47% |
96,973
-20,784
| -18% | -$28.2M |
|
49
BJs Wholesale Club
BJ
$12.7B
| $129M | 0.46% |
1,948,750
-596,391
| -23% | -$39.5M |
|
50
American Financial Group
AFG
$11.5B
| $128M | 0.46% |
933,721
-288,481
| -24% | -$39.6M |
|