Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
$151M |
| 2 |
AXIS Capital
AXS
|
$134M |
| 3 |
RTX Corp
RTX
|
$131M |
| 4 |
Edison International
EIX
|
$113M |
| 5 |
Masco
MAS
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Cisco
CSCO
|
$125M |
| 3 |
Honeywell
HON
|
$105M |
| 4 |
UnitedHealth
UNH
|
$92.6M |
| 5 |
Abbott
ABT
|
$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.96B
| $70.3M | 0.23% |
3,785,252
-138,927
| -4% | -$2.58M |
|
127
CareDx
CDNA
$736M
| $69.9M | 0.23% |
2,216,546
+723,396
| +48% | +$22.8M |
|
128
Alibaba
BABA
$323B
| $69.6M | 0.23% |
381,499
+250,191
| +191% | +$45.6M |
|
|
DHR.PRA
129
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $69.1M | 0.23% |
+12,559,121
| New | +$69.1M |
|
130
Crane NXT
CXT
$3.51B
| $68.6M | 0.23% |
2,332,727
-107,511
| -4% | -$3.16M |
|
131
Travelers Companies
TRV
$62B
| $68.2M | 0.23% |
497,000
-54,000
| -10% | -$7.41M |
|
132
Target
TGT
$42.3B
| $68.2M | 0.23% |
849,300
-48,400
| -5% | -$3.88M |
|
133
Exxon Mobil
XOM
$466B
| $67.7M | 0.23% |
837,800
+50,914
| +6% | +$4.11M |
|
134
CMS Energy
CMS
$21.4B
| $67.6M | 0.23% |
1,216,920
-433,133
| -26% | -$24.1M |
|
135
Northrop Grumman
NOC
$83.2B
| $67.5M | 0.22% |
250,190
-35,916
| -13% | -$9.68M |
|
136
Bright Horizons
BFAM
$6.64B
| $67.2M | 0.22% |
528,921
+25,455
| +5% | +$3.24M |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66.8M | 0.22% |
1,404,964
-36,626
| -3% | -$1.74M |
|
|
BPMC
138
DELISTED
Blueprint Medicines
BPMC
| $66.5M | 0.22% |
831,099
+295,756
| +55% | +$23.7M |
|
139
Elevance Health
ELV
$70.6B
| $66.5M | 0.22% |
231,674
-8,169
| -3% | -$2.34M |
|
140
Kimberly-Clark
KMB
$43.1B
| $66.4M | 0.22% |
536,050
-195,700
| -27% | -$24.2M |
|
141
Shopify
SHOP
$191B
| $66.2M | 0.22% |
+3,203,690
| New | +$66.2M |
|
142
Cullen/Frost Bankers
CFR
$8.24B
| $66.2M | 0.22% |
681,665
-118,698
| -15% | -$11.5M |
|
143
Netflix
NFLX
$529B
| $66.1M | 0.22% |
185,370
+62,559
| +51% | +$22.3M |
|
144
Teleflex
TFX
$5.78B
| $66M | 0.22% |
218,570
-28,669
| -12% | -$8.66M |
|
145
US Bancorp
USB
$75.9B
| $65.8M | 0.22% |
1,365,900
-157,800
| -10% | -$7.6M |
|
146
Suncor Energy
SU
$48.5B
| $65.5M | 0.22% |
+2,018,376
| New | +$65.5M |
|
147
HEICO
HEI
$44.8B
| $64.7M | 0.22% |
681,741
+282,906
| +71% | +$26.8M |
|
148
Salesforce
CRM
$239B
| $64.6M | 0.22% |
407,989
-35,828
| -8% | -$5.67M |
|
149
NOV
NOV
$4.95B
| $64.6M | 0.22% |
2,424,807
+399,838
| +20% | +$10.7M |
|
150
Sprouts Farmers Market
SFM
$13.6B
| $64.4M | 0.21% |
2,990,650
-1,076,586
| -26% | -$23.2M |
|