Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$161M |
| 2 |
Zoom
ZM
|
+$133M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
Home Depot
HD
|
+$108M |
| 5 |
Blackrock
BLK
|
+$91M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$142M |
| 2 |
PepsiCo
PEP
|
+$96.4M |
| 3 |
Travelers Companies
TRV
|
+$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$95.2M |
| 5 |
Wells Fargo
WFC
|
+$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| – | – |
-695,089
| Closed | -$23.5M |
|
577
Clorox
CLX
$15.4B
| – | – |
-378,243
| Closed | -$58.1M |
|
578
Comerica
CMA
$8.83B
| – | – |
-553,100
| Closed | -$39.7M |
|
579
Columbia Banking Systems
COLB
$8.06B
| – | – |
-281,340
| Closed | -$11.4M |
|
580
Cooper-Standard Automotive
CPS
$688M
| – | – |
-58,430
| Closed | -$1.94M |
|
581
Cisco
CSCO
$264B
| – | – |
-978,700
| Closed | -$46.9M |
|
582
Cintas
CTAS
$81.7B
| – | – |
-73,392
| Closed | -$4.94M |
|
583
CSX Corp
CSX
$60.5B
| – | – |
-517,200
| Closed | -$12.5M |
|
584
Calavo Growers
CVGW
$485M
| – | – |
-414,738
| Closed | -$37.6M |
|
585
Cemex
CX
$13.6B
| – | – |
-13,353
| Closed | -$50K |
|
586
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-63,967
| Closed | -$2.15M |
|
587
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-530,782
| Closed | -$26.3M |
|
588
Eventbrite
EB
$264M
| – | – |
-303,629
| Closed | -$6.12M |
|
589
Elanco Animal Health
ELAN
$9.46B
| – | – |
-150,577
| Closed | -$4.43M |
|
590
Edwards Lifesciences
EW
$47.1B
| – | – |
-267,693
| Closed | -$20.8M |
|
591
Expeditors International
EXPD
$16.5B
| – | – |
-76,809
| Closed | -$5.99M |
|
592
Ford
F
$46.5B
| – | – |
-7,211,300
| Closed | -$67.1M |
|
593
FB Financial Corp
FBK
$2.89B
| – | – |
-88,922
| Closed | -$3.52M |
|
594
Federated Hermes
FHI
$4.07B
| – | – |
-170,602
| Closed | -$5.56M |
|
595
Fiserv
FI
$73.5B
| – | – |
-343,566
| Closed | -$39.7M |
|
596
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-1,184,000
| Closed | -$36.4M |
|
|
FL
597
DELISTED
Foot Locker
FL
| – | – |
-3,633,226
| Closed | -$142M |
|
598
Funko
FNKO
$184M
| – | – |
-220,237
| Closed | -$3.78M |
|
599
First Merchants
FRME
$2.36B
| – | – |
-270,823
| Closed | -$11.3M |
|
600
GE Aerospace
GE
$293B
| – | – |
-14,594
| Closed | -$812K |
|