Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $75.8M | 0.26% |
414,816
+331,816
| +400% | +$60.6M |
|
102
Corteva
CTVA
$49.3B
| $75.5M | 0.26% |
2,696,052
-78,875
| -3% | -$2.21M |
|
103
Abbott
ABT
$231B
| $75.4M | 0.26% |
900,800
+172,300
| +24% | +$14.4M |
|
104
Broadcom
AVGO
$1.44T
| $74.5M | 0.25% |
2,697,000
-428,000
| -14% | -$11.8M |
|
105
FIVE9
FIVN
$2.03B
| $74.3M | 0.25% |
1,383,081
-654,015
| -32% | -$35.1M |
|
106
Celanese
CE
$5.08B
| $74.3M | 0.25% |
607,446
-67,600
| -10% | -$8.27M |
|
107
Snap
SNAP
$12B
| $74M | 0.25% |
+4,684,287
| New | +$74M |
|
108
Quest Diagnostics
DGX
$20.1B
| $73.9M | 0.25% |
690,459
+348,567
| +102% | +$37.3M |
|
|
BPMC
109
DELISTED
Blueprint Medicines
BPMC
| $73.9M | 0.25% |
1,005,683
+29,324
| +3% | +$2.15M |
|
110
Hanover Insurance
THG
$6.49B
| $73.3M | 0.25% |
541,122
-22,841
| -4% | -$3.1M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $72.9M | 0.25% |
611,704
+44,053
| +8% | +$5.25M |
|
112
Keysight
KEYS
$28.7B
| $71.9M | 0.24% |
739,657
-313,373
| -30% | -$30.5M |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $71.9M | 0.24% |
905,892
-321,541
| -26% | -$25.5M |
|
114
Target
TGT
$42.1B
| $71.8M | 0.24% |
672,026
+263,726
| +65% | +$28.2M |
|
115
Entegris
ENTG
$12.1B
| $71.7M | 0.24% |
1,522,619
+5,560
| +0.4% | +$262K |
|
116
Trane Technologies
TT
$91.9B
| $71.1M | 0.24% |
577,000
+100,800
| +21% | +$12.4M |
|
117
Roku
ROKU
$14.3B
| $71.1M | 0.24% |
698,518
-193,755
| -22% | -$19.7M |
|
118
CME Group
CME
$96.4B
| $70.4M | 0.24% |
333,000
-133,100
| -29% | -$28.1M |
|
119
Valero Energy
VLO
$48.3B
| $70M | 0.24% |
821,350
-13,400
| -2% | -$1.14M |
|
120
Johnson Controls International
JCI
$70.1B
| $69.8M | 0.24% |
1,590,700
-26,600
| -2% | -$1.17M |
|
121
LCI Industries
LCII
$2.56B
| $69.5M | 0.24% |
756,386
-23,797
| -3% | -$2.19M |
|
122
Advance Auto Parts
AAP
$3.6B
| $68.8M | 0.23% |
415,862
-36,392
| -8% | -$6.02M |
|
123
Acuity Brands
AYI
$10.4B
| $68.3M | 0.23% |
507,051
+108,226
| +27% | +$14.6M |
|
124
PPG Industries
PPG
$24.7B
| $68.1M | 0.23% |
574,318
+345,126
| +151% | +$40.9M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $67.3M | 0.23% |
702,205
-523,391
| -43% | -$50.2M |
|