Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
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
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19.9B
| $129M | 0.43% |
556,972
-24,467
| -4% | -$5.67M |
|
52
Air Products & Chemicals
APD
$64.5B
| $127M | 0.43% |
542,568
+26,868
| +5% | +$6.31M |
|
53
Mastercard
MA
$528B
| $127M | 0.42% |
425,645
+304
| +0.1% | +$90.8K |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $127M | 0.42% |
1,080,922
+564,070
| +109% | +$66.2M |
|
55
PPG Industries
PPG
$24.8B
| $126M | 0.42% |
940,259
+365,941
| +64% | +$48.8M |
|
56
Dover
DOV
$24.4B
| $123M | 0.41% |
1,070,783
+533,306
| +99% | +$61.5M |
|
57
Target
TGT
$42.3B
| $123M | 0.41% |
960,135
+288,109
| +43% | +$36.9M |
|
58
Nucor
NUE
$33.8B
| $123M | 0.41% |
2,186,182
-54,446
| -2% | -$3.06M |
|
59
Oneok
OKE
$45.7B
| $122M | 0.41% |
1,607,019
+307,690
| +24% | +$23.3M |
|
60
Yeti Holdings
YETI
$2.95B
| $119M | 0.4% |
3,407,181
-319,896
| -9% | -$11.1M |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $117M | 0.39% |
569,970
+17,099
| +3% | +$3.51M |
|
62
Prologis
PLD
$105B
| $117M | 0.39% |
1,307,325
+20,117
| +2% | +$1.79M |
|
|
63
Amazon
AMZN
$2.48T
| $116M | 0.39% |
1,253,420
-1,025,840
| -45% | -$94.8M |
|
64
Carlisle Companies
CSL
$16.9B
| $115M | 0.38% |
710,084
-71,711
| -9% | -$11.6M |
|
65
Sysco
SYY
$39.4B
| $115M | 0.38% |
1,341,831
+117,052
| +10% | +$10M |
|
66
UDR
UDR
$13B
| $113M | 0.38% |
2,413,199
+158,784
| +7% | +$7.42M |
|
|
67
Honeywell
HON
$136B
| $112M | 0.38% |
635,410
+428,010
| +206% | +$75.8M |
|
68
Invesco Senior Loan ETF
BKLN
$6.98B
| $112M | 0.37% |
4,918,802
-138,359
| -3% | -$3.16M |
|
69
Coca-Cola
KO
$292B
| $111M | 0.37% |
2,000,355
+570,648
| +40% | +$31.6M |
|
70
Lear
LEA
$5.91B
| $108M | 0.36% |
783,554
-99,273
| -11% | -$13.6M |
|
71
Ametek
AME
$43.3B
| $107M | 0.36% |
1,074,338
+41,160
| +4% | +$4.11M |
|
72
Quest Diagnostics
DGX
$20.5B
| $106M | 0.35% |
991,794
+301,335
| +44% | +$32.2M |
|
73
DocuSign
DOCU
$16.1B
| $106M | 0.35% |
1,425,045
+795,212
| +126% | +$58.9M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.35% |
4,247,395
-437,760
| -9% | -$10.9M |
|
75
East-West Bancorp
EWBC
$14.8B
| $105M | 0.35% |
2,157,914
-244,167
| -10% | -$11.9M |
|