Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $116M | 0.39% |
425,341
-9,047
| -2% | -$2.46M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $115M | 0.39% |
2,642,440
+598,399
| +29% | +$26.1M |
|
53
Air Products & Chemicals
APD
$64.5B
| $114M | 0.39% |
515,700
+185,500
| +56% | +$41.2M |
|
|
54
Invesco Senior Loan ETF
BKLN
$6.98B
| $114M | 0.39% |
+5,057,161
| New | +$114M |
|
55
Nucor
NUE
$33.8B
| $114M | 0.39% |
2,240,628
-352,646
| -14% | -$18M |
|
56
Carlisle Companies
CSL
$16.9B
| $114M | 0.39% |
781,795
-110,967
| -12% | -$16.2M |
|
57
Exxon Mobil
XOM
$466B
| $113M | 0.39% |
1,603,046
-34,106
| -2% | -$2.41M |
|
58
lululemon athletica
LULU
$19.9B
| $112M | 0.38% |
581,439
+3,541
| +0.6% | +$682K |
|
59
Prologis
PLD
$105B
| $110M | 0.37% |
1,287,208
+416,505
| +48% | +$35.5M |
|
60
UDR
UDR
$13B
| $109M | 0.37% |
2,254,415
+278,995
| +14% | +$13.5M |
|
61
Marathon Petroleum
MPC
$54.8B
| $108M | 0.37% |
1,779,156
+218,605
| +14% | +$13.3M |
|
62
East-West Bancorp
EWBC
$14.8B
| $106M | 0.36% |
2,402,081
+510,559
| +27% | +$22.6M |
|
63
CVS Health
CVS
$93.6B
| $106M | 0.36% |
1,686,617
+180,210
| +12% | +$11.4M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.36% |
4,685,155
+191,401
| +4% | +$4.3M |
|
65
Travelers Companies
TRV
$62B
| $105M | 0.36% |
707,700
-197,749
| -22% | -$29.4M |
|
66
Yeti Holdings
YETI
$2.95B
| $104M | 0.36% |
3,727,077
-39,405
| -1% | -$1.1M |
|
67
Lear
LEA
$5.91B
| $104M | 0.35% |
882,827
-9,574
| -1% | -$1.13M |
|
68
Clorox
CLX
$15.5B
| $101M | 0.34% |
663,677
-92,582
| -12% | -$14.1M |
|
69
Lam Research
LRCX
$130B
| $99.6M | 0.34% |
4,308,690
+1,191,390
| +38% | +$27.5M |
|
70
Universal Health Services
UHS
$12.1B
| $99.5M | 0.34% |
668,616
-18,408
| -3% | -$2.74M |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $98.5M | 0.34% |
552,871
+207,821
| +60% | +$37M |
|
72
Starbucks
SBUX
$97.1B
| $98.4M | 0.34% |
1,113,012
+60,996
| +6% | +$5.39M |
|
73
Sysco
SYY
$39.4B
| $97.2M | 0.33% |
1,224,779
-2,124
| -0.2% | -$169K |
|
74
Dow Inc
DOW
$17.4B
| $97M | 0.33% |
2,035,969
+288,369
| +17% | +$13.7M |
|
75
Zoetis
ZTS
$67.9B
| $96.8M | 0.33% |
777,130
-18,172
| -2% | -$2.26M |
|