Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $72.6M | 0.24% |
1,339,923
+842,027
| +169% | +$45.6M |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $72.5M | 0.24% |
1,095,299
-577,222
| -35% | -$38.2M |
|
128
Hanover Insurance
THG
$6.35B
| $72.4M | 0.24% |
563,963
-61,771
| -10% | -$7.93M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $71.8M | 0.23% |
412,762
-26,695
| -6% | -$4.64M |
|
130
Valero Energy
VLO
$48.7B
| $71.5M | 0.23% |
834,750
-16,800
| -2% | -$1.44M |
|
131
Dollar Tree
DLTR
$20.6B
| $71.3M | 0.23% |
663,583
-33,740
| -5% | -$3.62M |
|
132
Shopify
SHOP
$191B
| $71.2M | 0.23% |
2,372,440
-831,250
| -26% | -$25M |
|
133
HubSpot
HUBS
$25.7B
| $70.8M | 0.23% |
415,489
-28,349
| -6% | -$4.83M |
|
134
Oneok
OKE
$45.7B
| $70.3M | 0.23% |
1,021,026
-40,425
| -4% | -$2.78M |
|
135
LCI Industries
LCII
$2.57B
| $70.2M | 0.23% |
780,183
+31,907
| +4% | +$2.87M |
|
136
Prologis
PLD
$105B
| $69.7M | 0.23% |
870,703
+108,277
| +14% | +$8.67M |
|
137
Advance Auto Parts
AAP
$3.63B
| $69.7M | 0.23% |
452,254
+9,359
| +2% | +$1.44M |
|
138
Charles River Laboratories
CRL
$8.07B
| $69.7M | 0.23% |
491,026
-187,971
| -28% | -$26.7M |
|
139
Qualcomm
QCOM
$172B
| $69.3M | 0.23% |
910,409
+526,826
| +137% | +$40.1M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $68.6M | 0.22% |
567,651
+106,669
| +23% | +$12.9M |
|
141
Valvoline
VVV
$4.96B
| $68.3M | 0.22% |
3,496,622
-288,630
| -8% | -$5.64M |
|
142
T Rowe Price
TROW
$23.8B
| $68.1M | 0.22% |
620,852
+471,952
| +317% | +$51.8M |
|
143
Kimberly-Clark
KMB
$43.1B
| $68.1M | 0.22% |
510,750
-25,300
| -5% | -$3.37M |
|
144
Yum! Brands
YUM
$40.1B
| $67.7M | 0.22% |
611,768
+52,762
| +9% | +$5.84M |
|
145
TotalEnergies
TTE
$133B
| $67.4M | 0.22% |
+1,207,942
| New | +$67.4M |
|
146
Dorman Products
DORM
$5B
| $67M | 0.22% |
769,427
+73,847
| +11% | +$6.44M |
|
147
Johnson Controls International
JCI
$69.5B
| $66.8M | 0.22% |
1,617,300
-25,200
| -2% | -$1.04M |
|
148
ConocoPhillips
COP
$116B
| $66.8M | 0.22% |
1,095,000
-281,760
| -20% | -$17.2M |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $66.6M | 0.22% |
345,050
+144,129
| +72% | +$27.8M |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $66.5M | 0.22% |
4,535,750
+584,850
| +15% | +$8.57M |
|