Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

1
MRK icon
Merck
MRK
+$144M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
5
EVRG icon
Evergy
EVRG
+$89.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$104M
2
LYV icon
Live Nation Entertainment
LYV
+$96M
3
FND icon
Floor & Decor
FND
+$86.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
ABBV icon
AbbVie
ABBV
+$79.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.76%
3 Technology 14.49%
4 Industrials 11.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
176
Teleflex
TFX
$5.76B
$63.6M 0.19%
236,993
+48,668
+26% +$13.1M
STE icon
177
Steris
STE
$24.5B
$63.4M 0.19%
603,822
-132,366
-18% -$13.9M
JCI icon
178
Johnson Controls International
JCI
$69.6B
$62.7M 0.18%
1,875,200
-40,400
-2% -$1.35M
LYB icon
179
LyondellBasell Industries
LYB
$17.5B
$62.5M 0.18%
569,400
-18,500
-3% -$2.03M
EQT icon
180
EQT Corp
EQT
$31.4B
$61.6M 0.18%
2,049,197
-29,357
-1% -$882K
ABBV icon
181
AbbVie
ABBV
$372B
$61.2M 0.18%
660,406
-856,775
-56% -$79.4M
CXT icon
182
Crane NXT
CXT
$3.49B
$61.1M 0.18%
2,195,986
+214,716
+11% +$5.98M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$61.1M 0.18%
359,408
-157,720
-30% -$26.8M
PE
184
DELISTED
PARSLEY ENERGY INC
PE
$61M 0.18%
2,013,344
-454,670
-18% -$13.8M
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60.9M 0.18%
290,100
-116,442
-29% -$24.4M
CMI icon
186
Cummins
CMI
$54.4B
$60.6M 0.18%
455,600
-10,600
-2% -$1.41M
TRV icon
187
Travelers Companies
TRV
$61.6B
$60.2M 0.18%
492,200
+305,900
+164% +$37.4M
CAT icon
188
Caterpillar
CAT
$196B
$60.2M 0.18%
443,544
+195,500
+79% +$26.5M
XOM icon
189
Exxon Mobil
XOM
$472B
$59.9M 0.18%
724,600
+256,432
+55% +$21.2M
PKG icon
190
Packaging Corp of America
PKG
$19.3B
$59.9M 0.18%
535,649
+119,000
+29% +$13.3M
CRM icon
191
Salesforce
CRM
$240B
$59.6M 0.17%
436,908
-1,154
-0.3% -$157K
CCL icon
192
Carnival Corp
CCL
$42.8B
$59.4M 0.17%
1,036,032
-695,415
-40% -$39.9M
AVAV icon
193
AeroVironment
AVAV
$11.5B
$59.2M 0.17%
829,091
+178,300
+27% +$12.7M
PYPL icon
194
PayPal
PYPL
$64.7B
$59.2M 0.17%
710,668
+46,007
+7% +$3.83M
INTU icon
195
Intuit
INTU
$187B
$59.1M 0.17%
289,082
+207,082
+253% +$42.3M
GPK icon
196
Graphic Packaging
GPK
$6.08B
$57.9M 0.17%
3,988,300
-219,300
-5% -$3.18M
GD icon
197
General Dynamics
GD
$86.4B
$57.8M 0.17%
310,212
-404,549
-57% -$75.4M
GLW icon
198
Corning
GLW
$62B
$57.8M 0.17%
2,100,279
-549,313
-21% -$15.1M
SRE icon
199
Sempra
SRE
$52.4B
$57.7M 0.17%
994,694
-462,598
-32% -$26.9M
SHOO icon
200
Steven Madden
SHOO
$2.2B
$57.5M 0.17%
1,622,945
-403,725
-20% -$14.3M
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