Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
+$22.6B
(-25%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
194
Reduced
288
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.3B
| $60.3M | 0.27% |
836,869
-237,469
| -22% | -$17.1M |
|
102
RTX Corp
RTX
$211B
| $59.8M | 0.26% |
633,765
-340,904
| -35% | -$32.2M |
|
103
Sysco
SYY
$38.6B
| $59.4M | 0.26% |
1,301,977
-39,854
| -3% | -$1.82M |
|
104
Yeti Holdings
YETI
$2.83B
| $59.1M | 0.26% |
3,025,984
-381,197
| -11% | -$7.44M |
|
105
Malibu Boats
MBUU
$613M
| $58.9M | 0.26% |
2,044,801
+453,036
| +28% | +$13M |
|
|
MNTV
106
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $58.8M | 0.26% |
4,352,968
+1,979,933
| +83% | +$26.7M |
|
107
Insulet
PODD
$24B
| $58.6M | 0.26% |
353,737
-187,971
| -35% | -$31.1M |
|
108
McDonald's
MCD
$226B
| $58.4M | 0.26% |
353,300
+201,905
| +133% | +$33.4M |
|
109
Corteva
CTVA
$49.3B
| $58.1M | 0.26% |
2,474,419
-119,271
| -5% | -$2.8M |
|
110
Landstar System
LSTR
$4.52B
| $58.1M | 0.26% |
606,132
-146,709
| -19% | -$14.1M |
|
111
RenaissanceRe
RNR
$11.5B
| $57.8M | 0.26% |
386,763
-333,168
| -46% | -$49.7M |
|
112
Bright Horizons
BFAM
$6.6B
| $57.3M | 0.25% |
561,587
+129,721
| +30% | +$13.2M |
|
113
Lumentum
LITE
$9.31B
| $56.4M | 0.25% |
765,474
+517,058
| +208% | +$38.1M |
|
114
General Dynamics
GD
$86.5B
| $55.9M | 0.25% |
422,488
-108,755
| -20% | -$14.4M |
|
115
Broadcom
AVGO
$1.41T
| $55.7M | 0.25% |
234,900
-31,400
| -12% | -$7.44M |
|
116
Interpublic Group of Companies
IPG
$9.68B
| $54.7M | 0.24% |
3,378,575
-354,034
| -9% | -$5.73M |
|
|
117
PepsiCo
PEP
$203B
| $54.2M | 0.24% |
451,325
-802,259
| -64% | -$96.4M |
|
118
Cable One
CABO
$877M
| $53.9M | 0.24% |
+32,786
| New | +$53.9M |
|
119
Crown Castle
CCI
$42.3B
| $53.9M | 0.24% |
+373,266
| New | +$53.9M |
|
120
MarketAxess Holdings
MKTX
$6.74B
| $53.5M | 0.24% |
160,876
+29,459
| +22% | +$9.8M |
|
121
Oneok
OKE
$46.4B
| $53.3M | 0.24% |
2,445,255
+838,236
| +52% | +$18.3M |
|
122
Adobe
ADBE
$147B
| $53.3M | 0.24% |
167,571
+44,341
| +36% | +$14.1M |
|
123
Axalta
AXTA
$6.64B
| $53M | 0.23% |
3,070,246
+2,031,962
| +196% | +$35.1M |
|
124
Portland General Electric
POR
$4.66B
| $52.7M | 0.23% |
1,099,131
-15,672
| -1% | -$751K |
|
125
Texas Instruments
TXN
$177B
| $52.3M | 0.23% |
523,100
+186,000
| +55% | +$18.6M |
|