Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
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
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.38B
| $69.3M | 0.23% |
4,159,300
+248,300
| +6% | +$4.13M |
|
127
eBay
EBAY
$42.3B
| $68.3M | 0.23% |
+1,891,896
| New | +$68.3M |
|
128
Columbia Sportswear
COLM
$3.09B
| $68M | 0.23% |
678,958
+370,421
| +120% | +$37.1M |
|
129
Advanced Micro Devices
AMD
$245B
| $67.9M | 0.23% |
1,480,645
-256,884
| -15% | -$11.8M |
|
130
Hanover Insurance
THG
$6.35B
| $67.6M | 0.23% |
494,940
-46,182
| -9% | -$6.31M |
|
131
Ford
F
$46.7B
| $67.1M | 0.22% |
7,211,300
-91,200
| -1% | -$848K |
|
132
Trade Desk
TTD
$25.5B
| $66.8M | 0.22% |
+2,570,650
| New | +$66.8M |
|
133
Monolithic Power Systems
MPWR
$41.5B
| $66.8M | 0.22% |
375,079
+11,895
| +3% | +$2.12M |
|
134
EPAM Systems
EPAM
$9.44B
| $66.4M | 0.22% |
313,079
-23,313
| -7% | -$4.95M |
|
135
Malibu Boats
MBUU
$648M
| $65.2M | 0.22% |
1,591,765
+364,768
| +30% | +$14.9M |
|
136
Bright Horizons
BFAM
$6.64B
| $64.9M | 0.22% |
431,866
-75,982
| -15% | -$11.4M |
|
137
Sempra
SRE
$52.9B
| $64.5M | 0.22% |
851,810
-11,468
| -1% | -$869K |
|
138
LCI Industries
LCII
$2.57B
| $64.4M | 0.21% |
601,110
-155,276
| -21% | -$16.6M |
|
139
Elevance Health
ELV
$70.6B
| $64M | 0.21% |
211,990
-13,328
| -6% | -$4.03M |
|
140
Exxon Mobil
XOM
$466B
| $63.9M | 0.21% |
915,108
-687,938
| -43% | -$48M |
|
141
Novartis
NVS
$251B
| $62.4M | 0.21% |
659,013
-41,193
| -6% | -$3.9M |
|
142
Portland General Electric
POR
$4.69B
| $62.2M | 0.21% |
1,114,803
-288,364
| -21% | -$16.1M |
|
143
Suncor Energy
SU
$48.5B
| $61.9M | 0.21% |
1,887,198
-44,271
| -2% | -$1.45M |
|
144
Keysight
KEYS
$28.9B
| $61.5M | 0.21% |
599,464
-140,193
| -19% | -$14.4M |
|
145
Ares Capital
ARCC
$15.8B
| $61.2M | 0.2% |
3,282,636
+45,695
| +1% | +$852K |
|
146
Dollar General
DG
$24.1B
| $60.8M | 0.2% |
389,873
+10,757
| +3% | +$1.68M |
|
147
Acuity Brands
AYI
$10.4B
| $60.6M | 0.2% |
438,950
-68,101
| -13% | -$9.4M |
|
148
Burlington
BURL
$18.4B
| $60.2M | 0.2% |
264,091
-122,492
| -32% | -$27.9M |
|
149
MSCI
MSCI
$42.9B
| $60.1M | 0.2% |
232,858
-20
| -0% | -$5.16K |
|
150
Delta Air Lines
DAL
$39.9B
| $59.5M | 0.2% |
1,018,221
+2,021
| +0.2% | +$118K |
|