Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
Cap. Flow
-$4.57B
Cap. Flow %
-16.69%
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$115M
2
LEA icon
Lear
LEA
$83.7M
3
ETSY icon
Etsy
ETSY
$82.6M
4
HUBB icon
Hubbell
HUBB
$68.9M
5
PG icon
Procter & Gamble
PG
$61.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$150M
2
XPO icon
XPO
XPO
$127M
3
NVDA icon
NVIDIA
NVDA
$126M
4
COP icon
ConocoPhillips
COP
$81.4M
5
HD icon
Home Depot
HD
$78.6M

Sector Composition

1 Healthcare 14.96%
2 Technology 14.61%
3 Financials 13.65%
4 Industrials 11.08%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.78B
$63.9M 0.23%
247,239
-54,840
-18% -$14.2M
J icon
127
Jacobs Solutions
J
$17.4B
$63.4M 0.23%
1,310,417
-1,018,278
-44% -$49.2M
KEYS icon
128
Keysight
KEYS
$28.9B
$63.1M 0.23%
1,017,038
+485,479
+91% +$30.1M
ELV icon
129
Elevance Health
ELV
$70.6B
$63M 0.23%
239,843
+216,143
+912% +$56.8M
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.8M 0.23%
1,441,590
-119,524
-8% -$5.2M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$76.7B
$62.7M 0.23%
850,699
+650,199
+324% +$47.9M
BURL icon
132
Burlington
BURL
$18.4B
$61.4M 0.22%
377,358
-287,584
-43% -$46.8M
CXT icon
133
Crane NXT
CXT
$3.51B
$61.2M 0.22%
2,440,238
+210,974
+9% +$5.29M
ORLY icon
134
O'Reilly Automotive
ORLY
$89B
$61.2M 0.22%
2,664,150
-148,050
-5% -$3.4M
CRM icon
135
Salesforce
CRM
$239B
$60.8M 0.22%
443,817
+22,878
+5% +$3.13M
PYPL icon
136
PayPal
PYPL
$65.2B
$60.5M 0.22%
719,899
-396,051
-35% -$33.3M
SYY icon
137
Sysco
SYY
$39.4B
$60.2M 0.22%
961,473
-140,678
-13% -$8.81M
DXCM icon
138
DexCom
DXCM
$31.6B
$59.9M 0.22%
2,000,268
+577,316
+41% +$17.3M
TGT icon
139
Target
TGT
$42.3B
$59.3M 0.22%
897,700
+260,700
+41% +$17.2M
LULU icon
140
lululemon athletica
LULU
$19.9B
$59.1M 0.22%
486,316
-198,302
-29% -$24.1M
AWK icon
141
American Water Works
AWK
$28B
$58.8M 0.21%
647,593
-164,084
-20% -$14.9M
RS icon
142
Reliance Steel & Aluminium
RS
$15.7B
$58.6M 0.21%
823,563
-39,300
-5% -$2.8M
ZTS icon
143
Zoetis
ZTS
$67.9B
$58.5M 0.21%
683,918
+230,277
+51% +$19.7M
CMI icon
144
Cummins
CMI
$55.1B
$58.1M 0.21%
434,700
-13,800
-3% -$1.84M
CCL icon
145
Carnival Corp
CCL
$42.8B
$58.1M 0.21%
1,178,300
+48,900
+4% +$2.41M
ALLE icon
146
Allegion
ALLE
$14.8B
$57.9M 0.21%
726,106
-79,134
-10% -$6.31M
CHRW icon
147
C.H. Robinson
CHRW
$14.9B
$57.5M 0.21%
684,100
+183,100
+37% +$15.4M
PPL icon
148
PPL Corp
PPL
$26.6B
$57.2M 0.21%
2,018,400
-911,300
-31% -$25.8M
EG icon
149
Everest Group
EG
$14.3B
$56.9M 0.21%
261,251
-24,905
-9% -$5.42M
HSY icon
150
Hershey
HSY
$37.6B
$56.7M 0.21%
528,600
+479,946
+986% +$51.4M
4 5
6
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