Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.49%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
-$1.48B
(-4.2%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $67.6M | 0.2% |
758,404
+146,774
| +24% | +$13.1M |
|
152
Johnson Controls International
JCI
$70.1B
| $67.5M | 0.2% |
1,915,600
-42,100
| -2% | -$1.48M |
|
153
CME Group
CME
$94.6B
| $67.2M | 0.2% |
+415,698
| New | +$67.2M |
|
154
Cooper Companies
COO
$13.7B
| $67.2M | 0.2% |
1,174,096
+388,272
| +49% | +$22.2M |
|
155
NiSource
NI
$18.9B
| $67M | 0.2% |
2,804,091
+130,097
| +5% | +$3.11M |
|
156
Burlington
BURL
$18.3B
| $66.7M | 0.2% |
500,918
+55,599
| +12% | +$7.4M |
|
157
Mastercard
MA
$530B
| $66.3M | 0.2% |
378,519
+78,965
| +26% | +$13.8M |
|
158
Home Depot
HD
$418B
| $66M | 0.2% |
370,303
-67,308
| -15% | -$12M |
|
159
PPL Corp
PPL
$26.4B
| $65.6M | 0.19% |
2,319,800
+247,300
| +12% | +$7M |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $65.5M | 0.19% |
268,961
+225,072
| +513% | +$54.9M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.8M | 0.19% |
431,338
+2,087
| +0.5% | +$314K |
|
162
Visa
V
$664B
| $64.8M | 0.19% |
541,743
-7,227
| -1% | -$864K |
|
163
Roper Technologies
ROP
$56.3B
| $64.8M | 0.19% |
230,683
+117,562
| +104% | +$33M |
|
164
Graphic Packaging
GPK
$6.24B
| $64.6M | 0.19% |
4,207,600
+986,500
| +31% | +$15.1M |
|
165
Lam Research
LRCX
$133B
| $64.5M | 0.19% |
3,173,090
+1,105,530
| +53% | +$22.5M |
|
166
Penumbra
PEN
$11.1B
| $64.3M | 0.19% |
556,030
-72,902
| -12% | -$8.43M |
|
167
Invesco
IVZ
$9.81B
| $64.2M | 0.19% |
2,005,300
-2,019,599
| -50% | -$64.6M |
|
168
Crane NXT
CXT
$3.54B
| $63.8M | 0.19% |
1,981,270
+380,123
| +24% | +$12.2M |
|
169
Align Technology
ALGN
$9.92B
| $62.9M | 0.19% |
250,630
+96,894
| +63% | +$24.3M |
|
170
Raymond James Financial
RJF
$33.1B
| $62.6M | 0.19% |
1,051,017
-545,708
| -34% | -$32.5M |
|
171
Yum! Brands
YUM
$41.1B
| $62.2M | 0.18% |
730,894
+206,616
| +39% | +$17.6M |
|
172
LyondellBasell Industries
LYB
$17.6B
| $62.1M | 0.18% |
587,900
-73,400
| -11% | -$7.76M |
|
173
EOG Resources
EOG
$64.2B
| $61.4M | 0.18% |
583,391
-192,112
| -25% | -$20.2M |
|
174
Highwoods Properties
HIW
$3.45B
| $61.3M | 0.18% |
1,399,086
-267,634
| -16% | -$11.7M |
|
175
Brown-Forman Class B
BF.B
$13B
| $60.6M | 0.18% |
1,113,957
-93,093
| -8% | -$5.06M |
|