Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$2.64B
Cap. Flow
-$2.07B
Cap. Flow %
-6.88%
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135

Top Buys

1
C icon
Citigroup
C
+$151M
2
AXS icon
AXIS Capital
AXS
+$134M
3
RTX icon
RTX Corp
RTX
+$131M
4
EIX icon
Edison International
EIX
+$113M
5
MAS icon
Masco
MAS
+$107M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$157M
2
CSCO icon
Cisco
CSCO
+$125M
3
HON icon
Honeywell
HON
+$105M
4
UNH icon
UnitedHealth
UNH
+$92.6M
5
ABT icon
Abbott
ABT
+$84.4M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.54%
3 Financials 13.47%
4 Industrials 11.63%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$38B
$56.4M 0.19%
490,800
-37,800
-7% -$4.34M
CMG icon
177
Chipotle Mexican Grill
CMG
$53.2B
$56.1M 0.19%
+3,950,900
New +$56.1M
WDAY icon
178
Workday
WDAY
$61.9B
$56.1M 0.19%
+290,883
New +$56.1M
SLB icon
179
Schlumberger
SLB
$53.4B
$56M 0.19%
1,285,500
-86,600
-6% -$3.77M
YUM icon
180
Yum! Brands
YUM
$41.1B
$55.8M 0.19%
559,006
-204,828
-27% -$20.4M
BXP icon
181
Boston Properties
BXP
$12B
$55.5M 0.18%
414,500
-445,975
-52% -$59.7M
DOX icon
182
Amdocs
DOX
$9.44B
$55.2M 0.18%
1,020,047
-74,334
-7% -$4.02M
PLD icon
183
Prologis
PLD
$105B
$54.9M 0.18%
762,426
-516,464
-40% -$37.2M
GPK icon
184
Graphic Packaging
GPK
$6.38B
$54M 0.18%
4,278,800
-136,200
-3% -$1.72M
INSP icon
185
Inspire Medical Systems
INSP
$2.47B
$53.9M 0.18%
949,100
+168,743
+22% +$9.58M
ENTG icon
186
Entegris
ENTG
$12.4B
$53.4M 0.18%
1,497,198
-61,321
-4% -$2.19M
ASH icon
187
Ashland
ASH
$2.49B
$53.1M 0.18%
680,032
-221,641
-25% -$17.3M
FFIV icon
188
F5
FFIV
$18.4B
$53M 0.18%
+337,817
New +$53M
SHOO icon
189
Steven Madden
SHOO
$2.22B
$52.9M 0.18%
1,562,650
-77,329
-5% -$2.62M
AWK icon
190
American Water Works
AWK
$27.3B
$51M 0.17%
489,206
-158,387
-24% -$16.5M
POLY
191
DELISTED
Plantronics, Inc.
POLY
$51M 0.17%
1,105,865
-22,438
-2% -$1.03M
CHRW icon
192
C.H. Robinson
CHRW
$14.9B
$50.9M 0.17%
585,500
-98,600
-14% -$8.58M
THS icon
193
Treehouse Foods
THS
$905M
$50.7M 0.17%
784,826
+50,864
+7% +$3.28M
J icon
194
Jacobs Solutions
J
$17.3B
$50.3M 0.17%
808,742
-501,675
-38% -$31.2M
BURL icon
195
Burlington
BURL
$18.3B
$50.1M 0.17%
319,491
-57,867
-15% -$9.07M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$76.7B
$49.9M 0.17%
638,700
-211,999
-25% -$16.6M
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$49.7M 0.17%
851,877
+98,308
+13% +$5.73M
CCI.PRA
198
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$49.4M 0.16%
41,694
+7,016
+20% +$8.31M
TXN icon
199
Texas Instruments
TXN
$169B
$49.3M 0.16%
464,907
-220,081
-32% -$23.3M
EME icon
200
Emcor
EME
$27.8B
$49M 0.16%
670,262
+498,365
+290% +$36.4M
6 7
8
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