Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Aegon
AEG
$11.8B
| – | – |
-37,622
| Closed | -$149K |
|
802
Assurant
AIZ
$10.7B
| – | – |
-381,800
| Closed | -$29.5M |
|
803
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-450,400
| Closed | -$20M |
|
804
Ametek
AME
$43.3B
| – | – |
-229,062
| Closed | -$11.4M |
|
805
Aptiv
APTV
$17.5B
| – | – |
-121,650
| Closed | -$9.13M |
|
806
AtriCure
ATRC
$1.76B
| – | – |
-86,920
| Closed | -$1.46M |
|
807
Avnet
AVT
$4.49B
| – | – |
-96,900
| Closed | -$4.29M |
|
808
Axalta
AXTA
$6.89B
| – | – |
-143,738
| Closed | -$4.2M |
|
809
Alibaba
BABA
$323B
| – | – |
-146,436
| Closed | -$11.6M |
|
810
Bread Financial
BFH
$3.09B
| – | – |
-49,175
| Closed | -$8.63M |
|
811
B&G Foods
BGS
$374M
| – | – |
-321,751
| Closed | -$11.2M |
|
812
Baidu
BIDU
$35.1B
| – | – |
-32,158
| Closed | -$6.14M |
|
813
Booking.com
BKNG
$178B
| – | – |
-26,852
| Closed | -$34.6M |
|
814
Bankunited
BKU
$2.93B
| – | – |
-80,000
| Closed | -$2.76M |
|
815
Conagra Brands
CAG
$9.23B
| – | – |
-962,979
| Closed | -$33.4M |
|
816
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-609,700
| Closed | -$30.9M |
|
817
CF Industries
CF
$13.7B
| – | – |
-1,133,450
| Closed | -$35.5M |
|
818
C.H. Robinson
CHRW
$14.9B
| – | – |
-204,880
| Closed | -$15.2M |
|
819
Columbia Banking Systems
COLB
$8.05B
| – | – |
-428,250
| Closed | -$12.8M |
|
820
Campbell Soup
CPB
$10.1B
| – | – |
-291,997
| Closed | -$18.6M |
|
821
Enovis
ENOV
$1.84B
| – | – |
-211,310
| Closed | -$10.4M |
|
822
Eversource Energy
ES
$23.6B
| – | – |
-70,600
| Closed | -$4.12M |
|
823
Expeditors International
EXPD
$16.4B
| – | – |
-168,200
| Closed | -$8.21M |
|
824
Fastenal
FAST
$55.1B
| – | – |
-3,709,732
| Closed | -$45.4M |
|
825
Foot Locker
FL
$2.29B
| – | – |
-38,100
| Closed | -$2.46M |
|