Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
$151M |
| 2 |
AXIS Capital
AXS
|
$134M |
| 3 |
RTX Corp
RTX
|
$131M |
| 4 |
Edison International
EIX
|
$113M |
| 5 |
Masco
MAS
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Cisco
CSCO
|
$125M |
| 3 |
Honeywell
HON
|
$105M |
| 4 |
UnitedHealth
UNH
|
$92.6M |
| 5 |
Abbott
ABT
|
$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $80M | 0.27% |
439,457
-24,691
| -5% | -$4.5M |
|
102
Atlassian
TEAM
$45.2B
| $79.6M | 0.26% |
707,837
-449,333
| -39% | -$50.5M |
|
103
Oracle
ORCL
$654B
| $79M | 0.26% |
1,470,287
+9,932
| +0.7% | +$533K |
|
104
Mondelez International
MDLZ
$79.9B
| $78.3M | 0.26% |
1,567,600
-188,684
| -11% | -$9.42M |
|
105
PayPal
PYPL
$65.2B
| $77.2M | 0.26% |
743,472
+23,573
| +3% | +$2.45M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $77.1M | 0.26% |
1,218,340
-236,200
| -16% | -$14.9M |
|
107
Walt Disney
DIS
$212B
| $77.1M | 0.26% |
694,012
-420,604
| -38% | -$46.7M |
|
108
Evergy
EVRG
$16.5B
| $76.3M | 0.25% |
1,313,767
-315,212
| -19% | -$18.3M |
|
109
Advance Auto Parts
AAP
$3.63B
| $75.5M | 0.25% |
442,895
+4,384
| +1% | +$748K |
|
110
Encompass Health
EHC
$12.6B
| $75M | 0.25% |
1,614,041
+117,379
| +8% | +$5.45M |
|
111
Starbucks
SBUX
$97.1B
| $74.9M | 0.25% |
1,007,550
+322,610
| +47% | +$24M |
|
112
Oneok
OKE
$45.7B
| $74.1M | 0.25% |
1,061,451
+536,228
| +102% | +$37.5M |
|
113
NextEra Energy, Inc.
NEE
$146B
| $74M | 0.25% |
1,531,748
-1,158,096
| -43% | -$56M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $74M | 0.25% |
2,419,270
-150,508
| -6% | -$4.6M |
|
115
HubSpot
HUBS
$25.7B
| $73.8M | 0.25% |
443,838
+44,269
| +11% | +$7.36M |
|
116
Western Alliance Bancorporation
WAL
$10B
| $73.7M | 0.25% |
1,794,643
-916,741
| -34% | -$37.6M |
|
117
MSCI
MSCI
$42.9B
| $73.5M | 0.24% |
369,868
+324,946
| +723% | +$64.6M |
|
118
Dollar Tree
DLTR
$20.6B
| $73.2M | 0.24% |
697,323
+115,524
| +20% | +$12.1M |
|
119
Roku
ROKU
$14B
| $73.2M | 0.24% |
1,134,686
+801,728
| +241% | +$51.7M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $72.9M | 0.24% |
396,348
-40,184
| -9% | -$7.39M |
|
121
Valero Energy
VLO
$48.7B
| $72.2M | 0.24% |
851,550
-84,400
| -9% | -$7.16M |
|
122
Reliance Steel & Aluminium
RS
$15.7B
| $71.6M | 0.24% |
793,044
-30,519
| -4% | -$2.75M |
|
123
Hanover Insurance
THG
$6.35B
| $71.4M | 0.24% |
625,734
+54,808
| +10% | +$6.26M |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $71.2M | 0.24% |
1,008,131
-97,318
| -9% | -$6.88M |
|
125
Eastman Chemical
EMN
$7.93B
| $70.5M | 0.23% |
928,556
+305,800
| +49% | +$23.2M |
|