Lord, Abbett & Co

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
Cap. Flow
-$4.57B
Cap. Flow %
-16.69%
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$115M
2
LEA icon
Lear
LEA
$83.7M
3
ETSY icon
Etsy
ETSY
$82.6M
4
HUBB icon
Hubbell
HUBB
$68.9M
5
PG icon
Procter & Gamble
PG
$61.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$150M
2
XPO icon
XPO
XPO
$127M
3
NVDA icon
NVIDIA
NVDA
$126M
4
COP icon
ConocoPhillips
COP
$81.4M
5
HD icon
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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$42.3M 0.15%
968,809
-892,424
-48% -$39M
SBNY
202
DELISTED
Signature Bank
SBNY
$42.1M 0.15%
409,215
-32,971
-7% -$3.39M
ABBV icon
203
AbbVie
ABBV
$375B
$42M 0.15%
455,406
-13,800
-3% -$1.27M
ICLR icon
204
Icon
ICLR
$13.6B
$42M 0.15%
324,762
-46,773
-13% -$6.04M
MMM icon
205
3M
MMM
$82.7B
$41.9M 0.15%
263,220
-19,974
-7% -$3.18M
EW icon
206
Edwards Lifesciences
EW
$47.5B
$41.8M 0.15%
819,270
+512,706
+167% +$26.2M
AMP icon
207
Ameriprise Financial
AMP
$46.1B
$41.8M 0.15%
400,100
-214,100
-35% -$22.3M
WFC.PRL icon
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$41.4M 0.15%
32,775
+1
+0% +$1.26K
DORM icon
209
Dorman Products
DORM
$5B
$41.3M 0.15%
+458,440
New +$41.3M
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$40.5M 0.15%
753,569
-51,266
-6% -$2.76M
PM icon
211
Philip Morris
PM
$251B
$40.4M 0.15%
605,067
-151,876
-20% -$10.1M
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$40M 0.15%
608,653
+50,352
+9% +$3.31M
SHAK icon
213
Shake Shack
SHAK
$4.03B
$39.7M 0.15%
874,895
-36,697
-4% -$1.67M
RSG icon
214
Republic Services
RSG
$71.7B
$39.6M 0.14%
549,100
+79,700
+17% +$5.75M
HRB icon
215
H&R Block
HRB
$6.85B
$39.4M 0.14%
1,553,500
-53,700
-3% -$1.36M
RJF icon
216
Raymond James Financial
RJF
$33B
$39.2M 0.14%
789,791
-80,697
-9% -$4M
RBC icon
217
RBC Bearings
RBC
$12.2B
$39M 0.14%
297,516
+49,036
+20% +$6.43M
HPQ icon
218
HP
HPQ
$27.4B
$38.8M 0.14%
+1,894,614
New +$38.8M
RGEN icon
219
Repligen
RGEN
$7.01B
$38.7M 0.14%
733,291
+543,443
+286% +$28.7M
TSLA icon
220
Tesla
TSLA
$1.13T
$38.6M 0.14%
+1,738,980
New +$38.6M
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$38.6M 0.14%
879,025
-89,492
-9% -$3.93M
NOW icon
222
ServiceNow
NOW
$190B
$38.4M 0.14%
215,930
-175,461
-45% -$31.2M
STE icon
223
Steris
STE
$24.2B
$38.3M 0.14%
358,063
-87,991
-20% -$9.4M
PNC icon
224
PNC Financial Services
PNC
$80.5B
$38.2M 0.14%
326,400
+86,700
+36% +$10.1M
ROCK icon
225
Gibraltar Industries
ROCK
$1.82B
$38.1M 0.14%
1,071,795
-26,543
-2% -$945K
7 8
9
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