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 | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100M | 0.37% | 1,133,667 -78,404 | -6% | -$6.94M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $99.4M | 0.36% | 1,454,540 +136,300 | +10% | +$9.31M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $99.3M | 0.36% | 1,750,149 -141,532 | -7% | -$8.03M |
|
54
Roper Technologies
ROP
$56.6B
| $98.2M | 0.36% | 368,558 -100,203 | -21% | -$26.7M |
|
55
Trade Desk
TTD
$26.7B
| $97.8M | 0.36% | 843,063 -216,911 | -20% | -$25.2M |
|
56
Boston Properties
BXP
$11.5B
| $96.8M | 0.35% | 860,475 +278,695 | +48% | +$31.4M |
|
57
Charles River Laboratories
CRL
$8.04B
| $96M | 0.35% | 848,426 -69,692 | -8% | -$7.89M |
|
58
Sprouts Farmers Market
SFM
$13.7B
| $95.6M | 0.35% | 4,067,236 +869,052 | +27% | +$20.4M |
|
59
Broadcom
AVGO
$1.4T
| $95.5M | 0.35% | 375,700 +134,200 | +56% | +$34.1M |
|
60
UnitedHealth
UNH
$281B
| $92.6M | 0.34% | 371,588 -186,204 | -33% | -$46.4M |
|
61
Evergy
EVRG
$16.4B
| $92.5M | 0.34% | 1,628,979 -261,694 | -14% | -$14.9M |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $91.4M | 0.33% | 2,027,460 -301,500 | -13% | -$13.6M |
|
63
Conduent
CNDT
$439M
| $91.2M | 0.33% | 8,576,918 -614,634 | -7% | -$6.53M |
|
64
Visa
V
$683B
| $90M | 0.33% | 681,996 +104,934 | +18% | +$13.8M |
|
65
CVS Health
CVS
$92.8B
| $89.5M | 0.33% | 1,365,721 +301,636 | +28% | +$19.8M |
|
66
Dominion Energy
D
$51.1B
| $86.8M | 0.32% | 1,214,700 -293,500 | -19% | -$21M |
|
67
Corning
GLW
$57.4B
| $86.4M | 0.32% | 2,859,679 -273,006 | -9% | -$8.25M |
|
68
Twilio
TWLO
$16.2B
| $86M | 0.31% | 962,767 -481,179 | -33% | -$43M |
|
69
PepsiCo
PEP
$204B
| $85.7M | 0.31% | 775,409 +78,950 | +11% | +$8.72M |
|
70
Comcast
CMCSA
$125B
| $84.9M | 0.31% | 2,494,107 -51,989 | -2% | -$1.77M |
|
71
Mastercard
MA
$538B
| $84.2M | 0.31% | 446,387 -4,659 | -1% | -$879K |
|
|
72
Lear
LEA
$5.85B
| $83.7M | 0.31% | +681,077 | New | +$83.7M |
|
73
Kimberly-Clark
KMB
$42.8B
| $83.4M | 0.3% | 731,750 -33,100 | -4% | -$3.77M |
|
74
CMS Energy
CMS
$21.4B
| $81.9M | 0.3% | 1,650,053 -724,089 | -30% | -$36M |
|
75
AeroVironment
AVAV
$12.1B
| $81.1M | 0.3% | 1,193,002 -140,015 | -11% | -$9.51M |
|