Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$149M |
| 3 |
Exxon Mobil
XOM
|
+$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$126M |
| 5 |
Verizon
VZ
|
+$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$282M |
| 2 |
McKesson
MCK
|
+$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$168M |
| 4 |
HP
HPQ
|
+$151M |
| 5 |
Prudential Financial
PRU
|
+$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.4B
| $10.6M | 0.03% |
124,307
-10,687
| -8% | -$913K |
|
577
Elevance Health
ELV
$68.8B
| $10.5M | 0.03% |
68,200
+7,700
| +13% | +$1.19M |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.03% |
692,200
-512,737
| -43% | -$7.79M |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.03% |
92,000
-19,600
| -18% | -$2.24M |
|
580
DuPont de Nemours
DD
$32.1B
| $10.4M | 0.03% |
107,381
+27,043
| +34% | +$2.62M |
|
|
SC
581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.03% |
444,200
+234,900
| +112% | +$5.44M |
|
582
Chipotle Mexican Grill
CMG
$52.3B
| $10.2M | 0.03% |
783,950
-1,019,750
| -57% | -$13.3M |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $10M | 0.03% |
+137,162
| New | +$10M |
|
584
Automatic Data Processing
ADP
$119B
| $10M | 0.03% |
117,300
-37,500
| -24% | -$3.21M |
|
585
Crown Castle
CCI
$41.1B
| $9.94M | 0.03% |
120,458
-25,778
| -18% | -$2.13M |
|
586
Fortune Brands Innovations
FBIN
$7.07B
| $9.9M | 0.03% |
243,884
+18,155
| +8% | +$737K |
|
|
SWH
587
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.88M | 0.03% |
87,716
+4,537
| +5% | +$511K |
|
|
PIR
588
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.84M | 0.02% |
+35,209
| New | +$9.84M |
|
589
Bath & Body Works
BBWI
$5.75B
| $9.76M | 0.02% |
127,996
-27,239
| -18% | -$2.08M |
|
590
Harley-Davidson
HOG
$3.64B
| $9.75M | 0.02% |
160,590
-273,128
| -63% | -$16.6M |
|
|
ELLI
591
DELISTED
Ellie Mae Inc
ELLI
| $9.69M | 0.02% |
175,106
+64,831
| +59% | +$3.59M |
|
592
Church & Dwight Co
CHD
$22.6B
| $9.64M | 0.02% |
225,708
-180,726
| -44% | -$7.72M |
|
593
Lennox International
LII
$19.8B
| $9.63M | 0.02% |
86,188
-19,871
| -19% | -$2.22M |
|
|
XENT
594
DELISTED
Intersect ENT, Inc
XENT
| $9.62M | 0.02% |
372,526
+16,658
| +5% | +$430K |
|
595
Insperity
NSP
$1.96B
| $9.51M | 0.02% |
+363,804
| New | +$9.51M |
|
596
L3Harris
LHX
$51.1B
| $9.5M | 0.02% |
+120,580
| New | +$9.5M |
|
597
Kirby Corp
KEX
$4.9B
| $9.45M | 0.02% |
125,874
-81,226
| -39% | -$6.1M |
|
598
Texas Instruments
TXN
$167B
| $9.38M | 0.02% |
164,100
-19,700
| -11% | -$1.13M |
|
599
IDEX
IEX
$12.1B
| $9.37M | 0.02% |
123,530
-10,586
| -8% | -$803K |
|
600
Skyworks Solutions
SWKS
$10.8B
| $9.37M | 0.02% |
95,300
+19,100
| +25% | +$1.88M |
|