Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
+$90.4M |
| 2 |
Universal Health Services
UHS
|
+$89.6M |
| 3 |
American International
AIG
|
+$87.1M |
| 4 |
Corteva
CTVA
|
+$82.1M |
| 5 |
Veeva Systems
VEEV
|
+$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.8B |
| 2 |
Bank of America
BAC
|
+$165M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
726
Noah Holdings
NOAH
$794M
| – | – |
-145,275
| Closed | -$7.04M |
|
727
Nomad Foods
NOMD
$2.13B
| – | – |
-692,967
| Closed | -$14.2M |
|
728
NVIDIA
NVDA
$4.16T
| – | – |
-3,610,680
| Closed | -$16.2M |
|
729
NatWest
NWG
$57.3B
| – | – |
-1,793,122
| Closed | -$12.6M |
|
730
Newell Brands
NWL
$2.61B
| – | – |
-1,077,200
| Closed | -$16.5M |
|
731
OGE Energy
OGE
$8.82B
| – | – |
-338,147
| Closed | -$14.6M |
|
732
Old Republic International
ORI
$9.97B
| – | – |
-640,000
| Closed | -$13.4M |
|
733
Oxford Industries
OXM
$609M
| – | – |
-200,140
| Closed | -$15.1M |
|
734
Paychex
PAYX
$48.3B
| – | – |
-308,800
| Closed | -$24.8M |
|
735
Parker-Hannifin
PH
$95.7B
| – | – |
-109,220
| Closed | -$18.7M |
|
736
Dave & Buster's
PLAY
$771M
| – | – |
-275,652
| Closed | -$13.7M |
|
737
PNC Financial Services
PNC
$78.9B
| – | – |
-321,400
| Closed | -$39.4M |
|
738
Post Holdings
POST
$5.75B
| – | – |
-76,611
| Closed | -$5.49M |
|
739
PTC
PTC
$24.4B
| – | – |
-49,211
| Closed | -$4.54M |
|
740
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-36,117
| Closed | -$14.8M |
|
741
Reinsurance Group of America
RGA
$12.6B
| – | – |
-201,800
| Closed | -$28.7M |
|
742
RH
RH
$4.36B
| – | – |
-131,996
| Closed | -$13.6M |
|
743
Raymond James Financial
RJF
$33B
| – | – |
-571,953
| Closed | -$30.7M |
|
744
Ralph Lauren
RL
$18.8B
| – | – |
-167,100
| Closed | -$21.7M |
|
745
Rollins
ROL
$27.8B
| – | – |
-114,000
| Closed | -$3.16M |
|
746
Sabre
SABR
$698M
| – | – |
-686,000
| Closed | -$14.7M |
|
747
Steel Dynamics
STLD
$19.2B
| – | – |
-1,125,382
| Closed | -$39.7M |
|
748
Skyworks Solutions
SWKS
$11.1B
| – | – |
-65,174
| Closed | -$5.38M |
|
749
Tencent Music
TME
$38.9B
| – | – |
-2,235,560
| Closed | -$40.5M |
|
750
Textron
TXT
$14.4B
| – | – |
-667,441
| Closed | -$33.8M |
|