Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$160M |
| 2 |
TransDigm Group
TDG
|
+$131M |
| 3 |
Vornado Realty Trust
VNO
|
+$116M |
| 4 |
Colgate-Palmolive
CL
|
+$102M |
| 5 |
Caterpillar
CAT
|
+$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$246M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$134M |
| 4 |
Truist Financial
TFC
|
+$132M |
| 5 |
General Dynamics
GD
|
+$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AeroVironment
AVAV
$11.5B
| $7.96M | 0.02% |
292,013
-11,079
| -4% | -$302K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 0.02% |
389,658
-2,054
| -0.5% | -$41.4K |
|
603
Polaris
PII
$3.35B
| $7.73M | 0.02% |
51,078
-24,430
| -32% | -$3.69M |
|
604
Centene
CNC
$15.3B
| $7.69M | 0.02% |
296,312
-1,620
| -0.5% | -$42.1K |
|
605
Ameren
AEE
$27B
| $7.63M | 0.02% |
165,300
-20,600
| -11% | -$950K |
|
606
Trane Technologies
TT
$92.3B
| $7.62M | 0.02% |
120,165
-75,076
| -38% | -$4.76M |
|
607
Elevance Health
ELV
$69.4B
| $7.6M | 0.02% |
+60,500
| New | +$7.6M |
|
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.59M | 0.02% |
+162,441
| New | +$7.59M |
|
|
KRFT
609
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.59M | 0.02% |
+121,101
| New | +$7.59M |
|
610
Rockwell Automation
ROK
$38.8B
| $7.45M | 0.02% |
+66,973
| New | +$7.45M |
|
611
Voya Financial
VOYA
$7.3B
| $7.4M | 0.02% |
174,500
+22,700
| +15% | +$962K |
|
612
DuPont de Nemours
DD
$32.6B
| $7.39M | 0.02% |
80,338
+40,581
| +102% | +$3.73M |
|
613
Pinnacle Financial Partners
PNFP
$7.63B
| $7.37M | 0.02% |
186,303
-11,080
| -6% | -$438K |
|
614
Jabil
JBL
$22.4B
| $7.33M | 0.02% |
335,800
+3,200
| +1% | +$69.9K |
|
615
Oneok
OKE
$44.9B
| $7.32M | 0.02% |
147,100
-158,659
| -52% | -$7.9M |
|
616
Silvercrest Asset Management
SAMG
$137M
| $7.3M | 0.02% |
466,135
-520
| -0.1% | -$8.14K |
|
|
COHR
617
DELISTED
Coherent Inc
COHR
| $7.29M | 0.02% |
120,000
-396,700
| -77% | -$24.1M |
|
618
Vitamin Cottage Natural Grocers
NGVC
$878M
| $7.22M | 0.02% |
+256,373
| New | +$7.22M |
|
|
ARG
619
DELISTED
AIRGAS INC
ARG
| $7.22M | 0.02% |
62,700
-24,900
| -28% | -$2.87M |
|
|
BDN
620
Brandywine Realty Trust
BDN
$768M
| $7.19M | 0.02% |
449,800
-427,433
| -49% | -$6.83M |
|
621
Schlumberger
SLB
$53.4B
| $7.18M | 0.02% |
84,094
-172,364
| -67% | -$14.7M |
|
622
Gilead Sciences
GILD
$144B
| $7.16M | 0.02% |
75,951
-253,104
| -77% | -$23.9M |
|
623
ASML
ASML
$313B
| $7.1M | 0.02% |
65,806
+19,747
| +43% | +$2.13M |
|
624
Northrop Grumman
NOC
$83.3B
| $7.05M | 0.02% |
+47,800
| New | +$7.05M |
|
|
KING
625
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.04M | 0.02% |
458,413
-56,204
| -11% | -$863K |
|