Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alcoa
AA
$8.33B
| – | – | -301,200 | Closed | -$12.2M |
|
702
Adobe
ADBE
$151B
| – | – | -74,108 | Closed | -$20M |
|
703
Applied Industrial Technologies
AIT
$9.95B
| – | – | -43,000 | Closed | -$3.37M |
|
704
Arista Networks
ANET
$172B
| – | – | -93,109 | Closed | -$24.8M |
|
705
Acuity Brands
AYI
$10B
| – | – | -290,635 | Closed | -$45.7M |
|
706
Baxter International
BAX
$12.7B
| – | – | -34,572 | Closed | -$2.67M |
|
707
Biogen
BIIB
$19.4B
| – | – | -65,425 | Closed | -$23.1M |
|
|
708
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -6,454,872 | Closed | -$150M |
|
709
CF Industries
CF
$14B
| – | – | -524,630 | Closed | -$28.6M |
|
710
Clean Harbors
CLH
$13B
| – | – | -225,000 | Closed | -$16.1M |
|
711
Commercial Metals
CMC
$6.46B
| – | – | -1,767,638 | Closed | -$36.3M |
|
712
Capital One
COF
$145B
| – | – | -346,300 | Closed | -$32.9M |
|
713
Campbell Soup
CPB
$9.52B
| – | – | -372,374 | Closed | -$13.6M |
|
714
Douglas Emmett
DEI
$2.71B
| – | – | -47,700 | Closed | -$1.8M |
|
715
HF Sinclair
DINO
$9.52B
| – | – | -43,000 | Closed | -$3.01M |
|
716
DocuSign
DOCU
$15.5B
| – | – | -422,195 | Closed | -$22.2M |
|
717
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -75,000 | Closed | -$3.52M |
|
718
Domino's
DPZ
$15.6B
| – | – | -112,116 | Closed | -$33.1M |
|
719
Darden Restaurants
DRI
$24.1B
| – | – | -624,350 | Closed | -$69.4M |
|
720
Exelon
EXC
$44.1B
| – | – | -1,000,500 | Closed | -$43.7M |
|
721
Fair Isaac
FICO
$36.5B
| – | – | -96,224 | Closed | -$22M |
|
722
Five Below
FIVE
$8B
| – | – | -456,235 | Closed | -$59.3M |
|
723
Comfort Systems
FIX
$24.8B
| – | – | -127,730 | Closed | -$7.2M |
|
724
Amicus Therapeutics
FOLD
$2.34B
| – | – | -1,440,999 | Closed | -$17.4M |
|
725
Glacier Bancorp
GBCI
$5.83B
| – | – | -329,850 | Closed | -$14.2M |
|