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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$45.7B
| $1.71M | 0.01% |
27,273
-4
| -0% | -$250 |
|
|
JAG
577
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.51M | 0.01% |
177,932
-200
| -0.1% | -$1.7K |
|
578
Primoris Services
PRIM
$6.32B
| $1.36M | ﹤0.01% |
61,080
-295
| -0.5% | -$6.56K |
|
579
Brinker International
EAT
$7.04B
| $1.25M | ﹤0.01% |
29,793
-300
| -1% | -$12.6K |
|
580
Ally Financial
ALLY
$12.7B
| $1.2M | ﹤0.01% |
39,376
-933,509
| -96% | -$28.5M |
|
581
Artisan Partners
APAM
$3.26B
| $1.14M | ﹤0.01% |
35,296
-504
| -1% | -$16.3K |
|
582
Gray Television
GTN
$625M
| $1.13M | ﹤0.01% |
52,868
-300
| -0.6% | -$6.43K |
|
583
Azenta
AZTA
$1.39B
| $1.12M | ﹤0.01% |
26,575
-5,035
| -16% | -$211K |
|
584
Codexis
CDXS
$218M
| $1.07M | ﹤0.01% |
66,638
-396,626
| -86% | -$6.34M |
|
585
Altria Group
MO
$112B
| $1.03M | ﹤0.01% |
+20,720
| New | +$1.03M |
|
586
KKR & Co
KKR
$121B
| $1M | ﹤0.01% |
34,320
+300
| +0.9% | +$8.75K |
|
587
Antero Midstream
AM
$8.73B
| $981K | ﹤0.01% |
129,245
-482
| -0.4% | -$3.66K |
|
588
XP
XP
$9.96B
| $963K | ﹤0.01% |
+24,995
| New | +$963K |
|
|
ALTR
589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $962K | ﹤0.01% |
26,786
| – | – |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $919K | ﹤0.01% |
25,600
-100
| -0.4% | -$3.59K |
|
|
GTS
591
DELISTED
Triple-S Management Corporation
GTS
| $904K | ﹤0.01% |
48,891
-195
| -0.4% | -$3.61K |
|
592
Lyft
LYFT
$6.91B
| $889K | ﹤0.01% |
20,657
-3
| -0% | -$129 |
|
593
GE Aerospace
GE
$296B
| $812K | ﹤0.01% |
14,594
-349,211
| -96% | -$19.4M |
|
594
Century Casinos
CNTY
$83.2M
| $781K | ﹤0.01% |
98,600
| – | – |
|
595
Avanos Medical
AVNS
$590M
| $743K | ﹤0.01% |
22,038
| – | – |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $658K | ﹤0.01% |
15,676
+886
| +6% | +$37.2K |
|
597
Cemex
CX
$13.6B
| $50K | ﹤0.01% |
+13,353
| New | +$50K |
|
598
Advance Auto Parts
AAP
$3.63B
| – | – |
-415,862
| Closed | -$68.8M |
|
599
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-133,420
| Closed | -$7.15M |
|
600
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-632,600
| Closed | -$56.7M |
|