Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $75.4M | 0.28% | 993,201 -47,960 | -5% | -$3.64M |
|
102
Kinder Morgan
KMI
$60B
| $75.1M | 0.28% | 4,531,870 +1,052,000 | +30% | +$17.4M |
|
103
Ross Stores
ROST
$48.1B
| $74.9M | 0.28% | 663,423 +131,000 | +25% | +$14.8M |
|
104
TJX Companies
TJX
$152B
| $73.9M | 0.27% | 831,800 | – | – |
|
105
Yeti Holdings
YETI
$2.86B
| $73.2M | 0.27% | 1,517,821 +748,671 | +97% | +$36.1M |
|
106
Masco
MAS
$15.4B
| $72.6M | 0.27% | 1,358,395 +4,416 | +0.3% | +$236K |
|
107
Global E Online
GLBE
$5.68B
| $72.5M | 0.27% | 1,824,925 +52,945 | +3% | +$2.1M |
|
108
Entergy
ETR
$39.3B
| $71M | 0.26% | 767,538 -40,821 | -5% | -$3.78M |
|
109
TransDigm Group
TDG
$78.8B
| $69.3M | 0.26% | 82,221 -40,029 | -33% | -$33.7M |
|
110
Manulife Financial
MFC
$52.2B
| $68.8M | 0.26% | 3,763,606 -633,700 | -14% | -$11.6M |
|
111
Caesars Entertainment
CZR
$5.57B
| $67.2M | 0.25% | 1,450,175 -363,539 | -20% | -$16.8M |
|
112
Permian Resources
PR
$10B
| $66.3M | 0.25% | 4,750,435 +1,740,854 | +58% | +$24.3M |
|
113
United Rentals
URI
$61.5B
| $65.4M | 0.24% | 147,181 +19,000 | +15% | +$8.45M |
|
114
Schlumberger
SLB
$55B
| $64.9M | 0.24% | 1,113,348 -49,914 | -4% | -$2.91M |
|
115
Procter & Gamble
PG
$368B
| $64.4M | 0.24% | 441,177 -994 | -0.2% | -$145K |
|
116
Deckers Outdoor
DECK
$17.7B
| $64.2M | 0.24% | 124,843 -112,611 | -47% | -$57.9M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.2M | 0.24% | 279,468 +23,880 | +9% | +$5.48M |
|
118
Starbucks
SBUX
$100B
| $63.9M | 0.24% | 699,605 -425,700 | -38% | -$38.9M |
|
119
Labcorp
LH
$23.1B
| $63.4M | 0.24% | 315,158 +37,139 | +13% | +$7.47M |
|
120
lululemon athletica
LULU
$24.2B
| $63.1M | 0.23% | 163,528 -41,922 | -20% | -$16.2M |
|
121
WNS Holdings
WNS
$3.24B
| $62.9M | 0.23% | 919,120 +142,364 | +18% | +$9.75M |
|
122
Zoetis
ZTS
$69.3B
| $62.3M | 0.23% | 358,300 | – | – |
|
123
AeroVironment
AVAV
$12.1B
| $62.1M | 0.23% | 556,853 +287,730 | +107% | +$32.1M |
|
124
Unilever
UL
$155B
| $61.7M | 0.23% | 1,248,673 -769,068 | -38% | -$38M |
|
125
American Homes 4 Rent
AMH
$13.3B
| $60.4M | 0.22% | 1,792,026 -52,458 | -3% | -$1.77M |
|