Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
Hubbell
HUBB
|
$68.9M |
| 5 |
Procter & Gamble
PG
|
$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $49.4M | 0.18% |
737,770
-529,322
| -42% | -$35.5M |
|
|
SEND
177
DELISTED
SendGrid, Inc.
SEND
| $49.4M | 0.18% |
1,145,161
+239,885
| +26% | +$10.4M |
|
178
Ventas
VTR
$30.9B
| $49.4M | 0.18% |
842,900
+701,400
| +496% | +$41.1M |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $49.3M | 0.18% |
946,900
+428,900
| +83% | +$22.3M |
|
180
Deckers Outdoor
DECK
$17.9B
| $49.1M | 0.18% |
+2,300,316
| New | +$49.1M |
|
181
Texas Roadhouse
TXRH
$11.2B
| $48.8M | 0.18% |
818,025
-38,811
| -5% | -$2.32M |
|
182
PPG Industries
PPG
$24.8B
| $48.7M | 0.18% |
476,492
+165,400
| +53% | +$16.9M |
|
183
HCA Healthcare
HCA
$98.5B
| $48.6M | 0.18% |
390,362
+263,857
| +209% | +$32.8M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $48.2M | 0.18% |
196,859
-154,987
| -44% | -$38M |
|
185
Packaging Corp of America
PKG
$19.8B
| $48.2M | 0.18% |
577,349
+69,900
| +14% | +$5.83M |
|
186
Zscaler
ZS
$42.7B
| $48M | 0.18% |
1,224,243
-121,734
| -9% | -$4.77M |
|
187
Celanese
CE
$5.34B
| $47.9M | 0.18% |
532,700
-41,500
| -7% | -$3.73M |
|
188
Kraft Heinz
KHC
$32.3B
| $47.8M | 0.17% |
1,111,400
-39,185
| -3% | -$1.69M |
|
189
Graphic Packaging
GPK
$6.38B
| $47M | 0.17% |
4,415,000
-117,800
| -3% | -$1.25M |
|
190
Host Hotels & Resorts
HST
$12B
| $46.9M | 0.17% |
2,812,000
+30,200
| +1% | +$503K |
|
191
Amgen
AMGN
$153B
| $46.4M | 0.17% |
238,218
-44,736
| -16% | -$8.71M |
|
192
Eastman Chemical
EMN
$7.93B
| $45.5M | 0.17% |
622,756
+19,800
| +3% | +$1.45M |
|
193
Robert Half
RHI
$3.77B
| $44.8M | 0.16% |
783,953
-439,371
| -36% | -$25.1M |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.8M | 0.16% |
2,760,703
-2,178,344
| -44% | -$35.3M |
|
|
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $44.2M | 0.16% |
2,100,608
-592,194
| -22% | -$12.5M |
|
196
Starbucks
SBUX
$97.1B
| $44.1M | 0.16% |
+684,940
| New | +$44.1M |
|
197
Fidelity National Financial
FNF
$16.5B
| $43.9M | 0.16% |
1,452,265
-227,349
| -14% | -$6.87M |
|
198
LivaNova
LIVN
$3.17B
| $43.7M | 0.16% |
477,492
-40,209
| -8% | -$3.68M |
|
199
Entegris
ENTG
$12.4B
| $43.5M | 0.16% |
1,558,519
-98,118
| -6% | -$2.74M |
|
200
Malibu Boats
MBUU
$648M
| $43.2M | 0.16% |
1,242,146
+192,588
| +18% | +$6.7M |
|