Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
(-1.1%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$129B
| $59.6M | 0.15% |
7,510,510
+2,068,650
| +38% | +$16.4M |
|
177
Travelers Companies
TRV
$62.6B
| $59.6M | 0.15% |
562,800
+4,800
| +0.9% | +$508K |
|
178
DexCom
DXCM
$31.7B
| $59.2M | 0.15% |
4,301,604
-420,752
| -9% | -$5.79M |
|
179
Bloomin' Brands
BLMN
$634M
| $58.4M | 0.15% |
2,359,002
+429,541
| +22% | +$10.6M |
|
180
Boston Properties
BXP
$12.3B
| $58.3M | 0.15% |
453,030
+52,300
| +13% | +$6.73M |
|
181
Coca-Cola
KO
$295B
| $58.1M | 0.15% |
1,375,747
+336,588
| +32% | +$14.2M |
|
|
182
Truist Financial
TFC
$60.6B
| $57.6M | 0.15% |
1,480,749
-3,404,904
| -70% | -$132M |
|
183
SL Green Realty
SLG
$4.39B
| $57.6M | 0.15% |
499,671
+279,639
| +127% | +$32.2M |
|
184
Huntsman Corp
HUN
$2.02B
| $57.5M | 0.15% |
2,525,411
+860,986
| +52% | +$19.6M |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.3M | 0.15% |
789,437
-56,250
| -7% | -$4.09M |
|
186
Southwest Airlines
LUV
$16.6B
| $56.6M | 0.14% |
1,337,526
+1,293,926
| +2,968% | +$54.8M |
|
187
Ares Management
ARES
$39B
| $56.6M | 0.14% |
3,301,483
-184,300
| -5% | -$3.16M |
|
188
EQT Corp
EQT
$32.1B
| $56.6M | 0.14% |
1,373,178
-270,368
| -16% | -$11.1M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $56.1M | 0.14% |
736,540
-304,800
| -29% | -$23.2M |
|
190
Air Lease Corp
AL
$7.11B
| $55.7M | 0.14% |
1,623,887
+327,770
| +25% | +$11.2M |
|
|
BRS
191
DELISTED
Bristow Group, Inc.
BRS
| $55.6M | 0.14% |
845,604
-83,415
| -9% | -$5.49M |
|
192
JetBlue
JBLU
$2B
| $55.4M | 0.14% |
+3,496,044
| New | +$55.4M |
|
|
CYN
193
DELISTED
CITY NATIONAL CORPORATION
CYN
| $55M | 0.14% |
680,514
-46,638
| -6% | -$3.77M |
|
194
WisdomTree
WT
$1.98B
| $55M | 0.14% |
3,505,898
+1,716,072
| +96% | +$26.9M |
|
195
Meta Platforms (Facebook)
META
$1.9T
| $54.9M | 0.14% |
703,941
-95,236
| -12% | -$7.43M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.8M | 0.14% |
522,908
+128,243
| +32% | +$13.4M |
|
197
SITE Centers
SITC
$500M
| $54.7M | 0.14% |
2,313,952
-2,321,068
| -50% | -$54.9M |
|
198
OneMain Financial
OMF
$7.42B
| $54M | 0.14% |
1,491,633
-298,075
| -17% | -$10.8M |
|
199
Veeva Systems
VEEV
$44.7B
| $53.9M | 0.14% |
2,039,865
+85,335
| +4% | +$2.25M |
|
200
SouthState Bank Corporation
SSB
$10.5B
| $53.7M | 0.14% |
800,434
+13,861
| +2% | +$930K |
|