Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
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
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-16,480
| Closed | -$20.6M |
|
652
Bunge Global
BG
$16.8B
| – | – |
-255,557
| Closed | -$13.7M |
|
653
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-30,300
| Closed | -$6.19M |
|
654
Brown & Brown
BRO
$30.8B
| – | – |
-70,400
| Closed | -$1.94M |
|
655
Cardinal Health
CAH
$36B
| – | – |
-95,000
| Closed | -$4.24M |
|
656
Charter Communications
CHTR
$36B
| – | – |
-12,420
| Closed | -$3.54M |
|
657
Cigna
CI
$80.6B
| – | – |
-14,092
| Closed | -$2.68M |
|
658
Cinemark Holdings
CNK
$3.11B
| – | – |
-132,700
| Closed | -$4.75M |
|
659
Cognizant
CTSH
$34.6B
| – | – |
-38,400
| Closed | -$2.44M |
|
660
Casella Waste Systems
CWST
$5.89B
| – | – |
-253,105
| Closed | -$7.21M |
|
661
Delta Air Lines
DAL
$39.6B
| – | – |
-726,901
| Closed | -$36.3M |
|
662
Digital Realty Trust
DLR
$55.9B
| – | – |
-30,600
| Closed | -$3.26M |
|
663
Devon Energy
DVN
$21.8B
| – | – |
-113,914
| Closed | -$2.57M |
|
664
Eventbrite
EB
$263M
| – | – |
-777,603
| Closed | -$21.6M |
|
665
Everest Group
EG
$14.3B
| – | – |
-261,251
| Closed | -$56.9M |
|
666
EOG Resources
EOG
$64.1B
| – | – |
-87,064
| Closed | -$7.59M |
|
667
Equity Residential
EQR
$25.4B
| – | – |
-30,800
| Closed | -$2.03M |
|
668
Element Solutions
ESI
$6.22B
| – | – |
-1,081,159
| Closed | -$11.2M |
|
669
Essex Property Trust
ESS
$17.3B
| – | – |
-105,500
| Closed | -$25.9M |
|
670
Eagle Materials
EXP
$7.42B
| – | – |
-78,400
| Closed | -$4.79M |
|
671
National Vision
EYE
$1.8B
| – | – |
-478,928
| Closed | -$13.5M |
|
672
Fastenal
FAST
$55B
| – | – |
-1,376,800
| Closed | -$18M |
|
673
Gaia
GAIA
$140M
| – | – |
-428,237
| Closed | -$4.44M |
|
|
GOOS
674
Canada Goose Holdings
GOOS
$1.45B
| – | – |
-572,374
| Closed | -$25M |
|
675
Home Depot
HD
$413B
| – | – |
-397,755
| Closed | -$68.3M |
|