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 | |
|---|---|---|---|---|---|---|
701
nVent Electric
NVT
$14.9B
| – | – |
-658,023
| Closed | -$14.8M |
|
702
O-I Glass
OI
$2B
| – | – |
-694,336
| Closed | -$12M |
|
703
ONE Gas
OGS
$4.47B
| – | – |
-246,196
| Closed | -$19.6M |
|
704
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-207,290
| Closed | -$13.8M |
|
705
Penske Automotive Group
PAG
$12.4B
| – | – |
-74,000
| Closed | -$2.98M |
|
706
PACCAR
PCAR
$51.6B
| – | – |
-81,600
| Closed | -$3.11M |
|
707
Pultegroup
PHM
$27.9B
| – | – |
-596,000
| Closed | -$15.5M |
|
708
Pentair
PNR
$18.1B
| – | – |
-824,496
| Closed | -$31.1M |
|
709
PPL Corp
PPL
$26.4B
| – | – |
-2,018,400
| Closed | -$57.2M |
|
710
Protolabs
PRLB
$1.2B
| – | – |
-172,361
| Closed | -$19.4M |
|
711
Ryder
R
$7.67B
| – | – |
-78,700
| Closed | -$3.79M |
|
712
RPM International
RPM
$16.1B
| – | – |
-262,288
| Closed | -$15.4M |
|
713
Boston Beer
SAM
$2.45B
| – | – |
-24,428
| Closed | -$5.88M |
|
714
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-99,600
| Closed | -$1.7M |
|
715
SL Green Realty
SLG
$4.32B
| – | – |
-79,542
| Closed | -$6.09M |
|
716
Sonos
SONO
$1.78B
| – | – |
-909,321
| Closed | -$8.93M |
|
|
SOS
717
SOS Limited
SOS
$18.2M
| – | – |
-65
| Closed | -$498K |
|
718
Synchrony
SYF
$28B
| – | – |
-225,700
| Closed | -$5.3M |
|
719
Molson Coors Class B
TAP
$9.86B
| – | – |
-76,600
| Closed | -$4.3M |
|
720
T-Mobile US
TMUS
$273B
| – | – |
-24,972
| Closed | -$1.59M |
|
721
TripAdvisor
TRIP
$2.02B
| – | – |
-375,842
| Closed | -$20.3M |
|
722
Tesla
TSLA
$1.12T
| – | – |
-1,738,980
| Closed | -$38.6M |
|
723
Tyson Foods
TSN
$19.9B
| – | – |
-138,700
| Closed | -$7.41M |
|
724
Texas Roadhouse
TXRH
$11.1B
| – | – |
-818,025
| Closed | -$48.8M |
|
725
Universal Health Services
UHS
$11.8B
| – | – |
-38,200
| Closed | -$4.45M |
|