Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
+$252M |
| 2 |
PPG Industries
PPG
|
+$207M |
| 3 |
Walmart
WMT
|
+$184M |
| 4 |
Occidental Petroleum
OXY
|
+$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$165M |
Top Sells
| 1 |
AT&T
T
|
+$213M |
| 2 |
Wells Fargo
WFC
|
+$186M |
| 3 |
Walt Disney
DIS
|
+$162M |
| 4 |
Travelers Companies
TRV
|
+$152M |
| 5 |
Macy's
M
|
+$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Delta Air Lines
DAL
$40.1B
| – | – |
-111,172
| Closed | -$2.08M |
|
977
Donegal Group Class A
DGICA
$697M
| – | – |
-123,805
| Closed | -$1.73M |
|
|
DHC
978
Diversified Healthcare Trust
DHC
$1.05B
| – | – |
-27,243
| Closed | -$700K |
|
979
Digital Realty Trust
DLR
$59.3B
| – | – |
-490,649
| Closed | -$29.9M |
|
980
Healthpeak Properties
DOC
$12.5B
| – | – |
-27,450
| Closed | -$1.14M |
|
981
DXP Enterprises
DXPE
$1.79B
| – | – |
-20,500
| Closed | -$1.37M |
|
982
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-1,696,436
| Closed | -$33.3M |
|
983
Elevance Health
ELV
$69.1B
| – | – |
-156,900
| Closed | -$12.8M |
|
984
Equinix
EQIX
$76.4B
| – | – |
-40,420
| Closed | -$7.47M |
|
985
F5
FFIV
$18.8B
| – | – |
-49,430
| Closed | -$3.4M |
|
986
FMC
FMC
$4.61B
| – | – |
-122,815
| Closed | -$6.5M |
|
987
TechnipFMC
FTI
$16.8B
| – | – |
-22,548
| Closed | -$934K |
|
988
GATX Corp
GATX
$6B
| – | – |
-582,531
| Closed | -$27.6M |
|
989
General Mills
GIS
$26.7B
| – | – |
-379,800
| Closed | -$18.4M |
|
990
GSK
GSK
$81.5B
| – | – |
-432,080
| Closed | -$27M |
|
991
Guidewire Software
GWRE
$21.3B
| – | – |
-869,016
| Closed | -$36.5M |
|
992
Hanesbrands
HBI
$2.21B
| – | – |
-200,596
| Closed | -$2.58M |
|
993
HEICO
HEI
$44.1B
| – | – |
-182,800
| Closed | -$3.02M |
|
|
994
HEICO Class A
HEI.A
$35B
| – | – |
-162,598
| Closed | -$2.46M |
|
995
HUB Group
HUBG
$2.21B
| – | – |
-1,424,820
| Closed | -$25.9M |
|
996
MarineMax
HZO
$545M
| – | – |
-586,293
| Closed | -$6.64M |
|
997
IMAX
IMAX
$1.67B
| – | – |
-716,517
| Closed | -$17.8M |
|
998
Infosys
INFY
$70.4B
| – | – |
-4,123,504
| Closed | -$21.2M |
|
999
IPG Photonics
IPGP
$3.44B
| – | – |
-552,003
| Closed | -$33.5M |
|
1000
J&J Snack Foods
JJSF
$2.08B
| – | – |
-157,698
| Closed | -$12.3M |
|