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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $63.8M | 0.21% |
1,013,888
-290,894
| -22% | -$18.3M |
|
152
EPAM Systems
EPAM
$9.44B
| $63.4M | 0.21% |
374,775
+228,451
| +156% | +$38.6M |
|
153
Arista Networks
ANET
$180B
| $63.3M | 0.21% |
+3,221,584
| New | +$63.3M |
|
154
Allegion
ALLE
$14.8B
| $63.3M | 0.21% |
697,890
-28,216
| -4% | -$2.56M |
|
155
Dominion Energy
D
$49.7B
| $63M | 0.21% |
821,800
-392,900
| -32% | -$30.1M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.21% |
876,900
-865,941
| -50% | -$61.6M |
|
157
Mercado Libre
MELI
$123B
| $62.3M | 0.21% |
+122,703
| New | +$62.3M |
|
158
Hormel Foods
HRL
$14.1B
| $62.1M | 0.21% |
1,388,100
-167,500
| -11% | -$7.5M |
|
159
Dorman Products
DORM
$5B
| $61.3M | 0.2% |
695,580
+237,140
| +52% | +$20.9M |
|
160
Corning
GLW
$61B
| $60.9M | 0.2% |
1,840,917
-1,018,762
| -36% | -$33.7M |
|
161
Johnson Controls International
JCI
$69.5B
| $60.7M | 0.2% |
1,642,500
-144,300
| -8% | -$5.33M |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $60.3M | 0.2% |
1,015,200
+68,300
| +7% | +$4.06M |
|
163
Dover
DOV
$24.4B
| $59.7M | 0.2% |
636,803
+436,567
| +218% | +$40.9M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $59M | 0.2% |
522,094
-202,704
| -28% | -$22.9M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $59M | 0.2% |
460,982
+51,767
| +13% | +$6.63M |
|
166
Packaging Corp of America
PKG
$19.8B
| $58.6M | 0.2% |
589,649
+12,300
| +2% | +$1.22M |
|
167
MSC Industrial Direct
MSM
$5.14B
| $58.3M | 0.19% |
+704,940
| New | +$58.3M |
|
168
Littelfuse
LFUS
$6.51B
| $57.7M | 0.19% |
315,930
-14,037
| -4% | -$2.56M |
|
169
LCI Industries
LCII
$2.57B
| $57.5M | 0.19% |
+748,276
| New | +$57.5M |
|
170
Tractor Supply
TSCO
$32.1B
| $57.4M | 0.19% |
2,937,725
-1,466,415
| -33% | -$28.7M |
|
171
Ford
F
$46.7B
| $56.9M | 0.19% |
6,475,800
-244,800
| -4% | -$2.15M |
|
172
Insperity
NSP
$2.03B
| $56.8M | 0.19% |
459,541
-85,819
| -16% | -$10.6M |
|
173
HP
HPQ
$27.4B
| $56.8M | 0.19% |
2,921,372
+1,026,758
| +54% | +$19.9M |
|
174
Alaska Air
ALK
$7.28B
| $56.7M | 0.19% |
1,011,130
+97,152
| +11% | +$5.45M |
|
175
Carnival Corp
CCL
$42.8B
| $56.4M | 0.19% |
1,112,400
-65,900
| -6% | -$3.34M |
|