Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
(+0.32%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
+$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
Chubb
CB
|
+$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$99.2M |
| 5 |
Qualcomm
QCOM
|
+$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 2 |
Cisco
CSCO
|
+$133M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| $61.2M | 0.18% |
704,718
+258,084
| +58% | +$22.4M |
|
|
SCG
152
DELISTED
Scana
SCG
| $60.2M | 0.18% |
995,595
-247,800
| -20% | -$15M |
|
153
EPAM Systems
EPAM
$8.58B
| $60M | 0.18% |
762,758
-105,176
| -12% | -$8.27M |
|
154
Xcel Energy
XEL
$43.1B
| $59.4M | 0.18% |
1,653,800
+65,800
| +4% | +$2.36M |
|
155
UDR
UDR
$12.7B
| $59.3M | 0.18% |
1,578,559
+109,925
| +7% | +$4.13M |
|
156
Archer Daniels Midland
ADM
$29.3B
| $57.9M | 0.17% |
1,578,600
-218,900
| -12% | -$8.03M |
|
157
Capital One
COF
$144B
| $57.5M | 0.17% |
797,228
-192,136
| -19% | -$13.9M |
|
158
AMC Networks
AMCX
$329M
| $57.5M | 0.17% |
769,828
-23,727
| -3% | -$1.77M |
|
159
Essent Group
ESNT
$6.27B
| $57.4M | 0.17% |
2,623,706
-1,562,657
| -37% | -$34.2M |
|
160
Snap-on
SNA
$17.1B
| $57.2M | 0.17% |
333,554
-14,813
| -4% | -$2.54M |
|
161
Intercontinental Exchange
ICE
$99.8B
| $56.9M | 0.17% |
1,110,040
+827,495
| +293% | +$42.4M |
|
|
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56.7M | 0.17% |
1,869,128
+1,173,109
| +169% | +$35.6M |
|
163
Darden Restaurants
DRI
$24.7B
| $56.6M | 0.17% |
889,600
-172,777
| -16% | -$11M |
|
164
EQT Corp
EQT
$31.7B
| $56.4M | 0.17% |
1,988,725
+59,427
| +3% | +$1.69M |
|
165
Veeva Systems
VEEV
$45.6B
| $56.3M | 0.17% |
1,950,847
+441,018
| +29% | +$12.7M |
|
|
BUFF
166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $56.3M | 0.17% |
3,007,050
+725,128
| +32% | +$13.6M |
|
167
Truist Financial
TFC
$58.4B
| $55.8M | 0.17% |
1,476,249
-44,500
| -3% | -$1.68M |
|
168
Visa
V
$657B
| $55.7M | 0.17% |
718,519
-44,807
| -6% | -$3.47M |
|
|
NVRO
169
DELISTED
NEVRO CORP.
NVRO
| $55.4M | 0.17% |
820,843
+459,389
| +127% | +$31M |
|
170
United Parks & Resorts
PRKS
$2.77B
| $55M | 0.17% |
2,792,975
+139,199
| +5% | +$2.74M |
|
171
Cboe Global Markets
CBOE
$24.7B
| $54.8M | 0.16% |
844,190
+114,034
| +16% | +$7.4M |
|
|
ZEN
172
DELISTED
ZENDESK INC
ZEN
| $54.7M | 0.16% |
2,069,278
+975,187
| +89% | +$25.8M |
|
173
Arch Capital
ACGL
$34B
| $54.7M | 0.16% |
2,352,924
-942,543
| -29% | -$21.9M |
|
174
MGM Resorts International
MGM
$9.73B
| $54.7M | 0.16% |
2,407,171
+804,651
| +50% | +$18.3M |
|
175
Markel Group
MKL
$24.5B
| $54.5M | 0.16% |
61,743
+110
| +0.2% | +$97.2K |
|