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 | |
|---|---|---|---|---|---|---|
151
CareDx
CDNA
$736M
| $66.3M | 0.22% |
1,842,360
-374,186
| -17% | -$13.5M |
|
152
Burlington
BURL
$18.4B
| $66.3M | 0.22% |
389,482
+69,991
| +22% | +$11.9M |
|
153
Landstar System
LSTR
$4.58B
| $66M | 0.21% |
+610,773
| New | +$66M |
|
154
Novartis
NVS
$251B
| $65.9M | 0.21% |
721,821
+367,491
| +104% | +$33.6M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $65.9M | 0.21% |
1,204,740
-13,600
| -1% | -$744K |
|
156
Shake Shack
SHAK
$4.03B
| $65.6M | 0.21% |
908,875
+99,077
| +12% | +$7.15M |
|
157
Elevance Health
ELV
$70.6B
| $65.4M | 0.21% |
231,829
+155
| +0.1% | +$43.7K |
|
158
Crane NXT
CXT
$3.51B
| $64.8M | 0.21% |
2,235,293
-97,434
| -4% | -$2.82M |
|
159
eHealth
EHTH
$125M
| $64.6M | 0.21% |
750,843
+42,771
| +6% | +$3.68M |
|
160
Advanced Micro Devices
AMD
$245B
| $64.3M | 0.21% |
2,116,665
+1,137,794
| +116% | +$34.6M |
|
161
Repligen
RGEN
$7.01B
| $63.9M | 0.21% |
743,252
+33,164
| +5% | +$2.85M |
|
162
Cooper Companies
COO
$13.5B
| $63.7M | 0.21% |
756,508
+280,084
| +59% | +$23.6M |
|
163
KeyCorp
KEY
$20.8B
| $63.6M | 0.21% |
3,580,400
-3,279,300
| -48% | -$58.2M |
|
164
NorthWestern Energy
NWE
$3.56B
| $63.1M | 0.21% |
875,068
+449,230
| +105% | +$32.4M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.6M | 0.2% |
1,156,925
-248,039
| -18% | -$13.4M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.2% |
804,000
-72,900
| -8% | -$5.66M |
|
167
Abbott
ABT
$231B
| $61.3M | 0.2% |
728,500
-747,823
| -51% | -$62.9M |
|
168
Everest Group
EG
$14.3B
| $61.1M | 0.2% |
+247,264
| New | +$61.1M |
|
169
American Tower
AMT
$92.9B
| $60.6M | 0.2% |
296,387
-152,411
| -34% | -$31.2M |
|
170
Suncor Energy
SU
$48.5B
| $60.5M | 0.2% |
1,942,017
-76,359
| -4% | -$2.38M |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.5M | 0.2% |
816,667
-191,464
| -19% | -$14.2M |
|
172
Inspire Medical Systems
INSP
$2.56B
| $60.4M | 0.2% |
995,147
+46,047
| +5% | +$2.79M |
|
173
Trane Technologies
TT
$92.1B
| $60.3M | 0.2% |
476,200
+175,100
| +58% | +$22.2M |
|
174
HP
HPQ
$27.4B
| $59.7M | 0.19% |
2,870,040
-51,332
| -2% | -$1.07M |
|
175
MSC Industrial Direct
MSM
$5.14B
| $59.5M | 0.19% |
801,565
+96,625
| +14% | +$7.18M |
|