Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $84.9M | 0.28% |
6,358,301
-1,261,582
| -17% | -$16.8M |
|
102
L3Harris
LHX
$51.1B
| $84.5M | 0.27% |
446,859
+280,559
| +169% | +$53.1M |
|
103
ServiceNow
NOW
$186B
| $83.1M | 0.27% |
302,621
-158,017
| -34% | -$43.4M |
|
104
Match Group
MTCH
$9B
| $82.2M | 0.27% |
1,222,188
+396,631
| +48% | +$26.7M |
|
105
Mercado Libre
MELI
$123B
| $82.2M | 0.27% |
134,384
+11,681
| +10% | +$7.15M |
|
|
DHR.PRA
106
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $82.2M | 0.27% |
74,396
-12,484,725
| -99% | -$13.8B |
|
107
CVS Health
CVS
$93.5B
| $82.1M | 0.27% |
1,506,407
+748,261
| +99% | +$40.8M |
|
|
108
Corteva
CTVA
$49.3B
| $82.1M | 0.27% |
+2,774,927
| New | +$82.1M |
|
109
Coca-Cola
KO
$294B
| $81.7M | 0.27% |
1,603,703
-1,468,778
| -48% | -$74.8M |
|
110
Ameriprise Financial
AMP
$48.3B
| $81.1M | 0.26% |
558,700
+322,200
| +136% | +$46.8M |
|
111
Bright Horizons
BFAM
$6.62B
| $81M | 0.26% |
536,968
+8,047
| +2% | +$1.21M |
|
112
Roku
ROKU
$14.3B
| $80.8M | 0.26% |
892,273
-242,413
| -21% | -$22M |
|
113
Citizens Financial Group
CFG
$22.7B
| $80M | 0.26% |
2,261,600
-1,050,692
| -32% | -$37.2M |
|
114
Etsy
ETSY
$5.17B
| $79.3M | 0.26% |
1,292,965
-938,880
| -42% | -$57.6M |
|
115
Northrop Grumman
NOC
$83B
| $79.3M | 0.26% |
245,400
-4,790
| -2% | -$1.55M |
|
116
Masco
MAS
$15.5B
| $79.1M | 0.26% |
2,015,540
-709,294
| -26% | -$27.8M |
|
117
Hasbro
HAS
$11.3B
| $78.6M | 0.26% |
+743,900
| New | +$78.6M |
|
118
Simon Property Group
SPG
$59.3B
| $78.3M | 0.25% |
489,845
+248,744
| +103% | +$39.7M |
|
119
Evergy
EVRG
$16.5B
| $77.7M | 0.25% |
1,291,149
-22,618
| -2% | -$1.36M |
|
120
Lincoln National
LNC
$8.19B
| $77.3M | 0.25% |
1,199,200
-183,700
| -13% | -$11.8M |
|
121
Live Nation Entertainment
LYV
$37.8B
| $76.5M | 0.25% |
1,154,159
-122,676
| -10% | -$8.13M |
|
122
Ford
F
$46.5B
| $75.9M | 0.25% |
7,422,700
+946,900
| +15% | +$9.69M |
|
123
Air Products & Chemicals
APD
$64.5B
| $74.7M | 0.24% |
330,200
+260,100
| +371% | +$58.9M |
|
124
Allegion
ALLE
$14.7B
| $73.5M | 0.24% |
664,778
-33,112
| -5% | -$3.66M |
|
125
Celanese
CE
$5.08B
| $72.8M | 0.24% |
675,046
+227,946
| +51% | +$24.6M |
|