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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.3B
| $59.5M | 0.18% |
993,096
-248,504
| -20% | -$14.9M |
|
177
Steven Madden
SHOO
$2.22B
| $59.3M | 0.18% |
2,026,670
-1,023,463
| -34% | -$30M |
|
178
Alibaba
BABA
$343B
| $59.3M | 0.18% |
323,002
+139,500
| +76% | +$25.6M |
|
179
Trinseo
TSE
$81.6M
| $58.9M | 0.18% |
795,744
-427,615
| -35% | -$31.7M |
|
180
Celanese
CE
$4.84B
| $57.7M | 0.17% |
576,100
-14,200
| -2% | -$1.42M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $57.6M | 0.17% |
385,439
+267,157
| +226% | +$39.9M |
|
182
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $57.5M | 0.17% |
44,560
+5,034
| +13% | +$6.49M |
|
183
Chegg
CHGG
$179M
| $56.6M | 0.17% |
2,740,972
-382,283
| -12% | -$7.9M |
|
184
Pebblebrook Hotel Trust
PEB
$1.36B
| $55.8M | 0.17% |
1,623,160
+126,757
| +8% | +$4.35M |
|
185
CVS Health
CVS
$93.8B
| $55.5M | 0.16% |
892,200
-665,708
| -43% | -$41.4M |
|
186
Entegris
ENTG
$12B
| $55.5M | 0.16% |
+1,593,718
| New | +$55.5M |
|
187
Allegion
ALLE
$14.6B
| $55.5M | 0.16% |
650,209
+583,217
| +871% | +$49.7M |
|
188
Charles Schwab
SCHW
$167B
| $55M | 0.16% |
1,054,035
-541,436
| -34% | -$28.3M |
|
189
Icon
ICLR
$12.9B
| $55M | 0.16% |
465,533
+154,094
| +49% | +$18.2M |
|
190
Timken Company
TKR
$5.32B
| $54.8M | 0.16% |
1,201,241
-354,748
| -23% | -$16.2M |
|
191
FedEx
FDX
$53.3B
| $54.2M | 0.16% |
225,800
-7,100
| -3% | -$1.7M |
|
192
3M
MMM
$81.8B
| $54M | 0.16% |
293,958
-46,943
| -14% | -$8.62M |
|
193
EQT Corp
EQT
$31.9B
| $53.8M | 0.16% |
2,078,554
-99,792
| -5% | -$2.58M |
|
194
Owens Corning
OC
$12.8B
| $53.3M | 0.16% |
662,737
-249,277
| -27% | -$20M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.1M | 0.16% |
266,083
+227,683
| +593% | +$45.4M |
|
196
Edison International
EIX
$21.4B
| $52.8M | 0.16% |
830,100
-39,000
| -4% | -$2.48M |
|
197
McDonald's
MCD
$218B
| $52.5M | 0.16% |
335,976
-141,821
| -30% | -$22.2M |
|
198
West Pharmaceutical
WST
$18.4B
| $51.9M | 0.15% |
588,043
-363,296
| -38% | -$32.1M |
|
199
Amgen
AMGN
$150B
| $51.9M | 0.15% |
304,500
-7,400
| -2% | -$1.26M |
|
200
NVIDIA
NVDA
$4.32T
| $51.8M | 0.15% |
8,943,160
+2,487,840
| +39% | +$14.4M |
|