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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.4B
| – | – |
-1,555,700
| Closed | -$21.7M |
|
777
Fidelity National Financial
FNF
$16.3B
| – | – |
-469,426
| Closed | -$16.5M |
|
778
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
-187,800
| Closed | -$25.9M |
|
779
Goldman Sachs
GS
$230B
| – | – |
-201,622
| Closed | -$38.7M |
|
780
Haemonetics
HAE
$2.61B
| – | – |
-76,862
| Closed | -$6.72M |
|
781
HCA Healthcare
HCA
$97B
| – | – |
-29,194
| Closed | -$3.81M |
|
|
HES
782
DELISTED
Hess
HES
| – | – |
-296,700
| Closed | -$17.9M |
|
|
CRCM
783
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-300,643
| Closed | -$5.94M |
|
|
GWR
784
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-89,735
| Closed | -$7.82M |
|