Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
(-7.4%)
Cap. Flow
-$947M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83
Top Buys
| 1 |
CRH
CRH
|
$111M |
| 2 |
DraftKings
DKNG
|
$91.8M |
| 3 |
Broadcom
AVGO
|
$88.3M |
| 4 |
Comcast
CMCSA
|
$84.6M |
| 5 |
Amazon
AMZN
|
$73.3M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$244M |
| 2 |
RTX Corp
RTX
|
$161M |
| 3 |
Spotify
SPOT
|
$145M |
| 4 |
Texas Instruments
TXN
|
$110M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$97.3M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.4B
| $50.7M | 0.19% | 464,398 +173,500 | +60% | +$19M |
|
152
Johnson Controls International
JCI
$69.9B
| $50.6M | 0.19% | 951,369 | – | – |
|
|
153
RTX Corp
RTX
$212B
| $50.5M | 0.19% | 701,885 -2,236,406 | -76% | -$161M |
|
154
Visa
V
$683B
| $50.4M | 0.19% | 219,276 -1,418 | -0.6% | -$326K |
|
155
Descartes Systems
DSGX
$8.57B
| $50M | 0.19% | 681,668 +3,324 | +0.5% | +$244K |
|
156
Murphy USA
MUSA
$7.26B
| $49.2M | 0.18% | +144,000 | New | +$49.2M |
|
157
Eagle Materials
EXP
$7.49B
| $49.1M | 0.18% | 295,122 -17,960 | -6% | -$2.99M |
|
158
Samsara
IOT
$20.6B
| $49.1M | 0.18% | 1,946,872 +126,011 | +7% | +$3.18M |
|
159
Shake Shack
SHAK
$4.27B
| $48.9M | 0.18% | 841,248 -176,257 | -17% | -$10.2M |
|
160
Lockheed Martin
LMT
$106B
| $48.7M | 0.18% | 119,034 +22,183 | +23% | +$9.07M |
|
161
Sherwin-Williams
SHW
$91.2B
| $47.8M | 0.18% | 187,340 | – | – |
|
162
Monolithic Power Systems
MPWR
$40B
| $47.6M | 0.18% | 102,939 -53,923 | -34% | -$24.9M |
|
163
Range Resources
RRC
$8.16B
| $47.4M | 0.18% | 1,463,000 +585,000 | +67% | +$19M |
|
164
Crane Co
CR
$10.7B
| $46.6M | 0.17% | 525,016 -6,489 | -1% | -$576K |
|
165
Cameco
CCJ
$33.7B
| $46.6M | 0.17% | +1,175,200 | New | +$46.6M |
|
166
Fiserv
FI
$75.1B
| $46.5M | 0.17% | 411,218 -63,671 | -13% | -$7.19M |
|
167
e.l.f. Beauty
ELF
$7.09B
| $46.3M | 0.17% | 421,219 +254,469 | +153% | +$27.9M |
|
168
RxSight
RXST
$370M
| $45.4M | 0.17% | 1,628,320 +197,099 | +14% | +$5.5M |
|
169
Sterling Infrastructure
STRL
$8.47B
| $45.3M | 0.17% | 616,017 +478,331 | +347% | +$35.1M |
|
170
Tenable Holdings
TENB
$3.74B
| $45.1M | 0.17% | 1,006,755 +537,886 | +115% | +$24.1M |
|
171
First Citizens BancShares
FCNCA
$25.6B
| $44.4M | 0.17% | 32,175 +3,675 | +13% | +$5.07M |
|
172
Mine Safety
MSA
$6.68B
| $44.4M | 0.17% | 281,558 +67,902 | +32% | +$10.7M |
|
173
BellRing Brands
BRBR
$5.17B
| $44.3M | 0.16% | 1,074,396 +786,756 | +274% | +$32.4M |
|
174
Rockwell Automation
ROK
$38.6B
| $44.2M | 0.16% | 154,670 -105,283 | -41% | -$30.1M |
|
175
SiteOne Landscape Supply
SITE
$6.39B
| $44.2M | 0.16% | 270,213 +25,226 | +10% | +$4.12M |
|