Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$15.5B
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $59.2M | 0.19% |
441,800
-49,000
| -10% | -$6.57M |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $59.1M | 0.19% |
624,687
-168,357
| -21% | -$15.9M |
|
178
Amdocs
DOX
$9.46B
| $58.7M | 0.19% |
945,034
-75,013
| -7% | -$4.66M |
|
179
Emcor
EME
$28B
| $58.6M | 0.19% |
665,204
-5,058
| -0.8% | -$446K |
|
180
Lam Research
LRCX
$130B
| $58.6M | 0.19% |
3,117,300
+2,517,950
| +420% | +$47.3M |
|
181
Conduent
CNDT
$447M
| $58M | 0.19% |
6,048,920
-2,982,272
| -33% | -$28.6M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.7M | 0.19% |
559,387
+292,533
| +110% | +$30.2M |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $57.6M | 0.19% |
978,800
-36,400
| -4% | -$2.14M |
|
184
Oracle
ORCL
$654B
| $57.3M | 0.19% |
1,005,486
-464,801
| -32% | -$26.5M |
|
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $57M | 0.19% |
41,811
+12,734
| +44% | +$17.4M |
|
186
American Water Works
AWK
$28B
| $56.8M | 0.18% |
489,241
+35
| +0% | +$4.06K |
|
187
Entegris
ENTG
$12.4B
| $56.6M | 0.18% |
1,517,059
+19,861
| +1% | +$741K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.3M | 0.18% |
643,000
+4,300
| +0.7% | +$377K |
|
189
Align Technology
ALGN
$10.1B
| $56.1M | 0.18% |
205,127
+106,511
| +108% | +$29.2M |
|
190
Graphic Packaging
GPK
$6.38B
| $56M | 0.18% |
4,007,000
-271,800
| -6% | -$3.8M |
|
191
Insperity
NSP
$2.03B
| $55.9M | 0.18% |
457,778
-1,763
| -0.4% | -$215K |
|
192
Generac Holdings
GNRC
$10.6B
| $55.6M | 0.18% |
800,587
+213,764
| +36% | +$14.8M |
|
|
AMRN
193
Amarin Corp
AMRN
$317M
| $55.3M | 0.18% |
142,559
+29,737
| +26% | +$11.5M |
|
194
Acuity Brands
AYI
$10.4B
| $55M | 0.18% |
+398,825
| New | +$55M |
|
195
Corning
GLW
$61B
| $54.5M | 0.18% |
1,640,686
-200,231
| -11% | -$6.65M |
|
196
NOV
NOV
$4.95B
| $54.2M | 0.18% |
2,437,907
+13,100
| +0.5% | +$291K |
|
197
Revvity
RVTY
$10.1B
| $54.2M | 0.18% |
562,478
-379,100
| -40% | -$36.5M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $54.1M | 0.18% |
440,948
-81,146
| -16% | -$9.96M |
|
199
Tractor Supply
TSCO
$32.1B
| $54M | 0.18% |
2,481,590
-456,135
| -16% | -$9.93M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $53.9M | 0.18% |
552,355
+260,443
| +89% | +$25.4M |
|