Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
+$22.6B
(-25%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
194
Reduced
288
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $102M | 0.45% |
1,090,616
-500,897
| -31% | -$46.7M |
|
52
Analog Devices
ADI
$120B
| $101M | 0.45% |
1,127,993
+632,143
| +127% | +$56.7M |
|
53
FIVE9
FIVN
$2.06B
| $101M | 0.45% |
1,316,524
+7,632
| +0.6% | +$584K |
|
54
Chubb
CB
$110B
| $99.7M | 0.44% |
892,600
-479,429
| -35% | -$53.5M |
|
55
Cummins
CMI
$53.9B
| $96.4M | 0.43% |
712,082
-483,087
| -40% | -$65.4M |
|
56
Quest Diagnostics
DGX
$19.8B
| $96.1M | 0.43% |
1,196,925
+205,131
| +21% | +$16.5M |
|
57
TotalEnergies
TTE
$135B
| $96.1M | 0.43% |
2,579,515
+234,356
| +10% | +$8.73M |
|
58
Monolithic Power Systems
MPWR
$39.1B
| $95.8M | 0.42% |
572,156
+197,077
| +53% | +$33M |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $95.8M | 0.42% |
1,210,211
+512,636
| +73% | +$40.6M |
|
60
Qualcomm
QCOM
$169B
| $95.5M | 0.42% |
1,411,092
+445,459
| +46% | +$30.1M |
|
61
AbbVie
ABBV
$375B
| $91.7M | 0.41% |
1,203,315
+76,060
| +7% | +$5.79M |
|
62
Bank of America
BAC
$370B
| $91.6M | 0.41% |
4,313,700
-125,613
| -3% | -$2.67M |
|
63
Stanley Black & Decker
SWK
$11.4B
| $91.2M | 0.4% |
911,976
-458,370
| -33% | -$45.8M |
|
|
64
Blackrock
BLK
$169B
| $91M | 0.4% |
+206,786
| New | +$91M |
|
65
Teladoc Health
TDOC
$1.37B
| $88.7M | 0.39% |
572,140
+190,393
| +50% | +$29.5M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $87.9M | 0.39% |
669,900
+275,600
| +70% | +$36.1M |
|
67
Mondelez International
MDLZ
$78.9B
| $86.8M | 0.38% |
1,732,300
+119,300
| +7% | +$5.97M |
|
68
Zoetis
ZTS
$67.3B
| $85.4M | 0.38% |
725,617
+121,907
| +20% | +$14.3M |
|
69
Everest Group
EG
$14.5B
| $84.2M | 0.37% |
437,793
+176,067
| +67% | +$33.9M |
|
70
UDR
UDR
$12.7B
| $83.8M | 0.37% |
2,293,240
-119,959
| -5% | -$4.38M |
|
71
American International
AIG
$44.8B
| $83.6M | 0.37% |
3,446,300
+546,729
| +19% | +$13.3M |
|
72
US Bancorp
USB
$75.2B
| $82.3M | 0.36% |
2,389,413
-170,047
| -7% | -$5.86M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $82M | 0.36% |
491,443
-78,527
| -14% | -$13.1M |
|
74
Illinois Tool Works
ITW
$76.3B
| $80.4M | 0.36% |
566,000
-160,000
| -22% | -$22.7M |
|
75
FirstEnergy
FE
$24.9B
| $79.4M | 0.35% |
1,982,571
-173,962
| -8% | -$6.97M |
|