Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
244
Reduced
386
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $97.9M | 0.29% |
2,446,099
-314,011
| -11% | -$12.6M |
|
77
Schlumberger
SLB
$53.6B
| $95.2M | 0.28% |
1,470,000
-30,800
| -2% | -$2M |
|
78
Novartis
NVS
$245B
| $95.2M | 0.28% |
1,177,164
+351,200
| +43% | +$28.4M |
|
79
Robert Half
RHI
$3.8B
| $94.6M | 0.28% |
1,633,703
-371,134
| -19% | -$21.5M |
|
|
80
East-West Bancorp
EWBC
$14.6B
| $94.5M | 0.28% |
1,511,293
-1,892,654
| -56% | -$118M |
|
81
CoStar Group
CSGP
$37.9B
| $94.4M | 0.28% |
260,364
+64,609
| +33% | +$23.4M |
|
82
Cardinal Health
CAH
$35.5B
| $93.8M | 0.28% |
1,497,100
+241,100
| +19% | +$15.1M |
|
83
Revvity
RVTY
$10.5B
| $92.8M | 0.28% |
1,225,383
-136,139
| -10% | -$10.3M |
|
84
Webster Financial
WBS
$10.3B
| $92.7M | 0.28% |
1,673,041
-736,734
| -31% | -$40.8M |
|
85
Hanover Insurance
THG
$6.21B
| $91.6M | 0.27% |
777,212
+363,017
| +88% | +$42.8M |
|
86
Intuitive Surgical
ISRG
$170B
| $91.3M | 0.27% |
221,153
+82,281
| +59% | +$34M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 0.27% |
1,364,640
-372,400
| -21% | -$24.4M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $88.8M | 0.26% |
922,226
+60,826
| +7% | +$5.86M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.7M | 0.26% |
1,672,011
-230,212
| -12% | -$12.2M |
|
90
NetApp
NTAP
$22.5B
| $88.6M | 0.26% |
1,435,816
-107,438
| -7% | -$6.63M |
|
91
Prudential Financial
PRU
$38.6B
| $88M | 0.26% |
850,200
-37,600
| -4% | -$3.89M |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $88M | 0.26% |
2,272,614
+22,310
| +1% | +$864K |
|
93
Illumina
ILMN
$15.8B
| $87.4M | 0.26% |
369,494
+140,973
| +62% | +$33.3M |
|
94
Ashland
ASH
$2.57B
| $87.2M | 0.26% |
1,249,166
+794,666
| +175% | +$55.5M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $87M | 0.26% |
362,402
-6,070
| -2% | -$1.46M |
|
96
Lennar Class A
LEN
$34.5B
| $86.8M | 0.26% |
1,473,418
-399,240
| -21% | -$23.5M |
|
97
Floor & Decor
FND
$8.82B
| $86.6M | 0.26% |
1,661,935
-6,522
| -0.4% | -$340K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $86.6M | 0.26% |
5,113,996
-108,055
| -2% | -$1.83M |
|
99
Agios Pharmaceuticals
AGIO
$2.28B
| $85.4M | 0.25% |
1,044,346
+665,684
| +176% | +$54.4M |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $84.5M | 0.25% |
676,560
-10,950
| -2% | -$1.37M |
|