Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$40.2B
| $84.3M | 0.25% |
666,299
+459,995
| +223% | +$58.2M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $84.3M | 0.25% |
517,128
+74,795
| +17% | +$12.2M |
|
103
Zoetis
ZTS
$67.9B
| $82.7M | 0.25% |
990,381
+193,462
| +24% | +$16.2M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.5M | 0.25% |
406,542
-110,705
| -21% | -$22.5M |
|
105
Littelfuse
LFUS
$6.51B
| $82.1M | 0.24% |
394,392
+207,252
| +111% | +$43.1M |
|
106
Dover
DOV
$24.4B
| $81.6M | 0.24% |
1,028,632
-522,247
| -34% | -$41.4M |
|
107
Sempra
SRE
$52.9B
| $81M | 0.24% |
1,457,292
-222,774
| -13% | -$12.4M |
|
108
Ford
F
$46.7B
| $80.4M | 0.24% |
7,251,900
-1,851,800
| -20% | -$20.5M |
|
109
Eagle Materials
EXP
$7.86B
| $79.5M | 0.24% |
770,986
-181,223
| -19% | -$18.7M |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $78.6M | 0.23% |
2,471,553
-73,588
| -3% | -$2.34M |
|
111
PepsiCo
PEP
$200B
| $78.4M | 0.23% |
718,211
-202,679
| -22% | -$22.1M |
|
112
MSCI
MSCI
$42.9B
| $78.3M | 0.23% |
523,523
+98,545
| +23% | +$14.7M |
|
113
HubSpot
HUBS
$25.7B
| $78M | 0.23% |
719,878
+159,065
| +28% | +$17.2M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $77.8M | 0.23% |
831,605
-398,748
| -32% | -$37.3M |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.3B
| $77.3M | 0.23% |
2,312,002
-847,313
| -27% | -$28.3M |
|
|
LOXO
116
DELISTED
Loxo Oncology, Inc
LOXO
| $76.9M | 0.23% |
666,771
+114,963
| +21% | +$13.3M |
|
117
Oracle
ORCL
$654B
| $76.3M | 0.23% |
1,667,675
+86,963
| +6% | +$3.98M |
|
118
MasTec
MTZ
$14B
| $76M | 0.23% |
1,616,353
+370,544
| +30% | +$17.4M |
|
119
UDR
UDR
$13B
| $75.8M | 0.23% |
2,127,882
-50,200
| -2% | -$1.79M |
|
120
Cummins
CMI
$55.1B
| $75.6M | 0.22% |
466,200
-29,800
| -6% | -$4.83M |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $75.4M | 0.22% |
467,854
-203,681
| -30% | -$32.8M |
|
122
ServiceNow
NOW
$190B
| $74.9M | 0.22% |
452,994
+366,023
| +421% | +$60.6M |
|
123
Moelis & Co
MC
$5.24B
| $74.6M | 0.22% |
1,467,148
-37,952
| -3% | -$1.93M |
|
124
Kraft Heinz
KHC
$32.3B
| $74.1M | 0.22% |
1,188,838
+168,173
| +16% | +$10.5M |
|
125
Jacobs Solutions
J
$17.4B
| $73.9M | 0.22% |
1,510,213
+346,344
| +30% | +$16.9M |
|