Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $70.6M | 0.26% | 652,391 -12,443 | -2% | -$1.35M |
|
102
Cullen/Frost Bankers
CFR
$8.3B
| $70.4M | 0.26% | 800,363 -146,796 | -15% | -$12.9M |
|
103
East-West Bancorp
EWBC
$14.5B
| $70.4M | 0.26% | 1,616,201 -95,031 | -6% | -$4.14M |
|
104
Mondelez International
MDLZ
$79.5B
| $70.3M | 0.26% | 1,756,284 -28,426 | -2% | -$1.14M |
|
105
Yum! Brands
YUM
$40.8B
| $70.2M | 0.26% | 763,834 +331,133 | +77% | +$30.4M |
|
106
Valero Energy
VLO
$47.2B
| $70.2M | 0.26% | 935,950 -32,200 | -3% | -$2.41M |
|
107
Northrop Grumman
NOC
$84.5B
| $70.1M | 0.26% | 286,106 +141,496 | +98% | +$34.7M |
|
108
US Bancorp
USB
$76B
| $69.6M | 0.25% | 1,523,700 -730,100 | -32% | -$33.4M |
|
109
Boeing
BA
$177B
| $69.4M | 0.25% | 215,324 -83,874 | -28% | -$27M |
|
110
Advance Auto Parts
AAP
$3.66B
| $69M | 0.25% | 438,511 -53,567 | -11% | -$8.43M |
|
111
Tandem Diabetes Care
TNDM
$845M
| $68.8M | 0.25% | 1,810,966 +365,261 | +25% | +$13.9M |
|
112
Costco
COST
$418B
| $68.5M | 0.25% | 336,088 -19,626 | -6% | -$4M |
|
|
113
Home Depot
HD
$405B
| $68.3M | 0.25% | 397,755 -457,727 | -54% | -$78.6M |
|
114
UDR
UDR
$13.1B
| $68.2M | 0.25% | 1,722,482 -304,600 | -15% | -$12.1M |
|
115
Wolverine World Wide
WWW
$2.6B
| $67.4M | 0.25% | 2,114,354 -276,885 | -12% | -$8.83M |
|
116
Hanover Insurance
THG
$6.21B
| $66.7M | 0.24% | 570,926 -37,672 | -6% | -$4.4M |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $66.6M | 0.24% | 2,569,778 -32,722 | -1% | -$847K |
|
118
Hormel Foods
HRL
$14B
| $66.4M | 0.24% | 1,555,600 -49,400 | -3% | -$2.11M |
|
119
Travelers Companies
TRV
$61.1B
| $66M | 0.24% | 551,000 -68,600 | -11% | -$8.21M |
|
120
Oracle
ORCL
$635B
| $65.9M | 0.24% | 1,460,355 -141,749 | -9% | -$6.4M |
|
121
NiSource
NI
$19.9B
| $65M | 0.24% | 2,565,650 -300,620 | -10% | -$7.62M |
|
|
WWE
122
DELISTED
World Wrestling Entertainment
WWE
| $64.8M | 0.24% | 867,609 -434,623 | -33% | -$32.5M |
|
123
Texas Instruments
TXN
$184B
| $64.7M | 0.24% | 684,988 -344,077 | -33% | -$32.5M |
|
124
Amdocs
DOX
$9.41B
| $64.1M | 0.23% | 1,094,381 -94,552 | -8% | -$5.54M |
|
125
Ashland
ASH
$2.57B
| $64M | 0.23% | 901,673 -393,876 | -30% | -$27.9M |
|