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 | |
|---|---|---|---|---|---|---|
601
Allogene Therapeutics
ALLO
$255M
| – | – |
-334,964
| Closed | -$9.13M |
|
|
602
American Tower
AMT
$92.9B
| – | – |
-359,313
| Closed | -$79.5M |
|
603
American Woodmark
AMWD
$997M
| – | – |
-14,100
| Closed | -$1.25M |
|
604
Aon
AON
$79.9B
| – | – |
-127,184
| Closed | -$24.6M |
|
605
Amphenol
APH
$135B
| – | – |
-604,480
| Closed | -$14.6M |
|
606
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-1,246,136
| Closed | -$8.15M |
|
607
Atmos Energy
ATO
$26.7B
| – | – |
-157,700
| Closed | -$18M |
|
608
AutoZone
AZO
$70.6B
| – | – |
-41,323
| Closed | -$44.8M |
|
609
Boeing
BA
$174B
| – | – |
-176,356
| Closed | -$67.1M |
|
610
Becton Dickinson
BDX
$55.1B
| – | – |
-81,283
| Closed | -$20.1M |
|
611
BJs Wholesale Club
BJ
$12.8B
| – | – |
-1,292,360
| Closed | -$33.4M |
|
612
Bristol-Myers Squibb
BMY
$96B
| – | – |
-552,800
| Closed | -$28M |
|
613
DMC Global
BOOM
$146M
| – | – |
-162,339
| Closed | -$7.14M |
|
614
Caterpillar
CAT
$198B
| – | – |
-74,200
| Closed | -$9.37M |
|
615
Carnival Corp
CCL
$42.8B
| – | – |
-1,077,600
| Closed | -$47.1M |
|
616
C.H. Robinson
CHRW
$14.9B
| – | – |
-327,400
| Closed | -$27.8M |
|
617
Chewy
CHWY
$17.5B
| – | – |
-397,309
| Closed | -$9.77M |
|
618
Cincinnati Financial
CINF
$24B
| – | – |
-186,515
| Closed | -$21.8M |
|
619
CME Group
CME
$94.4B
| – | – |
-333,000
| Closed | -$70.4M |
|
620
Conduent
CNDT
$447M
| – | – |
-1,396,799
| Closed | -$8.69M |
|
621
CrowdStrike
CRWD
$105B
| – | – |
-385,753
| Closed | -$22.5M |
|
622
Ecolab
ECL
$77.6B
| – | – |
-191,880
| Closed | -$38M |
|
623
Enphase Energy
ENPH
$5.18B
| – | – |
-616,715
| Closed | -$13.7M |
|
624
Elastic
ESTC
$9.21B
| – | – |
-731,194
| Closed | -$60.2M |
|
625
Etsy
ETSY
$5.36B
| – | – |
-548,045
| Closed | -$31M |
|