Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
(+0.32%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Molina Healthcare
MOH
$9.6B
| – | – |
-443,434
| Closed | -$30.5M |
|
852
Marvell Technology
MRVL
$53.7B
| – | – |
-65,393
| Closed | -$592K |
|
853
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-113,000
| Closed | -$1.59M |
|
854
Parker-Hannifin
PH
$94.8B
| – | – |
-279,500
| Closed | -$27.2M |
|
855
uniQure
QURE
$954M
| – | – |
-89,585
| Closed | -$1.83M |
|
856
Repligen
RGEN
$6.54B
| – | – |
-190,728
| Closed | -$5.31M |
|
857
Rambus
RMBS
$7.93B
| – | – |
-1,666,871
| Closed | -$19.7M |
|
858
SBA Communications
SBAC
$21.4B
| – | – |
-36,495
| Closed | -$3.82M |
|
859
Stifel
SF
$11.6B
| – | – |
-244,917
| Closed | -$10.3M |
|
860
Skechers
SKX
$9.5B
| – | – |
-452,586
| Closed | -$60.7M |
|
861
Super Micro Computer
SMCI
$23.8B
| – | – |
-96,817
| Closed | -$2.64M |
|
862
Spirit AeroSystems
SPR
$4.85B
| – | – |
-18,300
| Closed | -$885K |
|
863
Sportsman's Warehouse
SPWH
$101M
| – | – |
-310,375
| Closed | -$3.82M |
|
864
SPX Corp
SPXC
$9.03B
| – | – |
-53,700
| Closed | -$640K |
|
865
Sysco
SYY
$38.8B
| – | – |
-130,700
| Closed | -$5.09M |
|
866
Tidewater
TDW
$2.79B
| – | – |
-612,700
| Closed | -$8.05M |
|
867
TG Therapeutics
TGTX
$5.03B
| – | – |
-234,829
| Closed | -$2.37M |
|
868
Tyson Foods
TSN
$20B
| – | – |
-776,550
| Closed | -$33.5M |
|
869
Travere Therapeutics
TVTX
$1.75B
| – | – |
-59,876
| Closed | -$1.21M |
|
870
United Natural Foods
UNFI
$1.7B
| – | – |
-129,472
| Closed | -$6.28M |
|
871
United Parcel Service
UPS
$72.3B
| – | – |
-133,384
| Closed | -$13.2M |
|
872
Urban Outfitters
URBN
$6B
| – | – |
-1,003,331
| Closed | -$29.5M |
|
873
Verastem
VSTM
$585M
| – | – |
-49,270
| Closed | -$88K |
|
874
Viatris
VTRS
$12.3B
| – | – |
-76,700
| Closed | -$3.09M |
|
875
NCR Voyix
VYX
$1.76B
| – | – |
-115,900
| Closed | -$2.64M |
|