Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$22.5B
| $5.97M | 0.02% |
256,300
-20,500
| -7% | -$477K |
|
|
DCUA
652
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.91M | 0.02% |
111,362
-35,217
| -24% | -$1.87M |
|
653
Healthpeak Properties
DOC
$12.8B
| $5.89M | 0.02% |
169,202
-36,783
| -18% | -$1.28M |
|
654
Duluth Holdings
DLTH
$142M
| $5.85M | 0.02% |
+400,658
| New | +$5.85M |
|
|
SIRO
655
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.84M | 0.02% |
+53,320
| New | +$5.84M |
|
656
Dynavax Technologies
DVAX
$1.18B
| $5.69M | 0.02% |
235,268
+10,505
| +5% | +$254K |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $5.68M | 0.02% |
+191,554
| New | +$5.68M |
|
|
MJN
658
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.67M | 0.02% |
71,865
+13,736
| +24% | +$1.08M |
|
659
Cintas
CTAS
$82.4B
| $5.66M | 0.02% |
+248,824
| New | +$5.66M |
|
|
INST
660
DELISTED
Instructure, Inc.
INST
| $5.66M | 0.02% |
+271,707
| New | +$5.66M |
|
661
Perrigo
PRGO
$3.12B
| $5.58M | 0.02% |
38,578
+8,710
| +29% | +$1.26M |
|
662
Wabtec
WAB
$33B
| $5.58M | 0.02% |
+78,442
| New | +$5.58M |
|
663
Masco
MAS
$15.9B
| $5.57M | 0.02% |
+196,787
| New | +$5.57M |
|
664
Churchill Downs
CHDN
$7.18B
| $5.48M | 0.02% |
232,260
-165,738
| -42% | -$3.91M |
|
|
TXTR
665
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.46M | 0.02% |
252,830
-79,791
| -24% | -$1.72M |
|
666
Danaher
DHR
$143B
| $5.45M | 0.02% |
+87,346
| New | +$5.45M |
|
|
STMP
667
DELISTED
Stamps.com, Inc.
STMP
| $5.43M | 0.02% |
49,503
-45,366
| -48% | -$4.97M |
|
|
BETR
668
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.42M | 0.02% |
470,029
+285,904
| +155% | +$3.29M |
|
669
Elevance Health
ELV
$70.6B
| $5.41M | 0.02% |
38,800
+14,500
| +60% | +$2.02M |
|
670
Advance Auto Parts
AAP
$3.63B
| $5.39M | 0.02% |
35,799
-604
| -2% | -$90.9K |
|
671
RE/MAX Holdings
RMAX
$194M
| $5.38M | 0.02% |
144,294
+21,400
| +17% | +$798K |
|
672
WIX.com
WIX
$8.52B
| $5.36M | 0.02% |
235,356
-46,917
| -17% | -$1.07M |
|
|
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.34M | 0.02% |
170,386
-164,866
| -49% | -$5.17M |
|
674
Ameris Bancorp
ABCB
$5.08B
| $5.32M | 0.02% |
156,644
-85,300
| -35% | -$2.9M |
|
675
Rockwell Automation
ROK
$38.2B
| $5.3M | 0.02% |
51,616
-11,650
| -18% | -$1.2M |
|