Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
244
Reduced
386
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.1B
| $119M | 0.35% |
1,285,250
-89,600
| -7% | -$8.31M |
|
52
Kimberly-Clark
KMB
$42.3B
| $119M | 0.35% |
1,082,250
-25,600
| -2% | -$2.82M |
|
53
Lockheed Martin
LMT
$105B
| $118M | 0.35% |
350,156
+99,380
| +40% | +$33.6M |
|
54
UnitedHealth
UNH
$277B
| $117M | 0.35% |
547,931
-35,208
| -6% | -$7.53M |
|
55
Encompass Health
EHC
$12.4B
| $116M | 0.35% |
2,033,203
+282,673
| +16% | +$16.2M |
|
56
Pentair
PNR
$17.4B
| $116M | 0.34% |
1,695,431
-82,636
| -5% | -$5.63M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115M | 0.34% |
1,805,754
+245,160
| +16% | +$15.6M |
|
58
Qualcomm
QCOM
$169B
| $114M | 0.34% |
2,065,996
-29,161
| -1% | -$1.62M |
|
59
Carnival Corp
CCL
$42.4B
| $114M | 0.34% |
1,731,447
-8,395
| -0.5% | -$551K |
|
|
TWOU
60
DELISTED
2U, Inc.
TWOU
| $112M | 0.33% |
1,338,777
-249,272
| -16% | -$20.9M |
|
61
Procter & Gamble
PG
$368B
| $109M | 0.32% |
1,379,900
-35,609
| -3% | -$2.82M |
|
62
Planet Fitness
PLNT
$8.5B
| $108M | 0.32% |
2,870,220
+99,339
| +4% | +$3.75M |
|
63
RTX Corp
RTX
$211B
| $107M | 0.32% |
853,100
-17,300
| -2% | -$2.18M |
|
64
Goldman Sachs
GS
$220B
| $106M | 0.31% |
420,346
+150,494
| +56% | +$37.9M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.31% |
1,895,436
-255,027
| -12% | -$14.1M |
|
66
Insulet
PODD
$24B
| $105M | 0.31% |
1,208,861
+34,025
| +3% | +$2.95M |
|
67
Philip Morris
PM
$253B
| $103M | 0.31% |
1,038,788
+117,204
| +13% | +$11.7M |
|
68
Dominion Energy
D
$50.2B
| $103M | 0.31% |
1,528,500
+473,000
| +45% | +$31.9M |
|
|
69
Advance Auto Parts
AAP
$3.54B
| $103M | 0.31% |
868,502
+647,602
| +293% | +$76.8M |
|
|
70
Cullen/Frost Bankers
CFR
$8.24B
| $102M | 0.3% |
957,194
+813,179
| +565% | +$86.3M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101M | 0.3% |
1,166,497
+263,612
| +29% | +$22.9M |
|
72
Comerica
CMA
$8.92B
| $101M | 0.3% |
1,054,911
+190,099
| +22% | +$18.2M |
|
73
Netflix
NFLX
$516B
| $99.5M | 0.3% |
336,917
+116,393
| +53% | +$34.4M |
|
74
Ameriprise Financial
AMP
$47.4B
| $98.1M | 0.29% |
662,900
-181,103
| -21% | -$26.8M |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $98M | 0.29% |
6,654,357
+3,260,574
| +96% | +$48M |
|