Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.98%
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
+$606M
(+2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $45.9M | 0.15% |
777,940
-8,100
| -1% | -$478K |
|
202
Microchip Technology
MCHP
$35.6B
| $45.2M | 0.15% |
863,866
+254,000
| +42% | +$13.3M |
|
203
Xerox
XRX
$493M
| $45.2M | 0.15% |
1,226,600
-15,800
| -1% | -$583K |
|
204
Valvoline
VVV
$4.96B
| $45.2M | 0.15% |
2,111,570
-744,391
| -26% | -$15.9M |
|
205
AvalonBay Communities
AVB
$27.8B
| $45.1M | 0.15% |
214,900
-2,800
| -1% | -$587K |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $44.9M | 0.15% |
30,935
-1,720
| -5% | -$2.49M |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $44.8M | 0.15% |
707,469
-159,645
| -18% | -$10.1M |
|
208
Cencora
COR
$56.7B
| $44M | 0.15% |
517,105
+25,973
| +5% | +$2.21M |
|
209
First Industrial Realty Trust
FR
$6.92B
| $43.8M | 0.15% |
1,055,667
+79,489
| +8% | +$3.3M |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $43.8M | 0.15% |
365,353
-156,285
| -30% | -$18.7M |
|
211
Celanese
CE
$5.34B
| $43.5M | 0.15% |
353,600
-253,846
| -42% | -$31.3M |
|
212
Snap
SNAP
$12.4B
| $43.4M | 0.14% |
2,660,452
-2,023,835
| -43% | -$33M |
|
213
Emcor
EME
$28B
| $43.3M | 0.14% |
502,104
-49,900
| -9% | -$4.31M |
|
214
Texas Instruments
TXN
$171B
| $43.2M | 0.14% |
337,100
-2,100
| -0.6% | -$269K |
|
215
Costco
COST
$427B
| $43.1M | 0.14% |
146,800
-1,000
| -0.7% | -$294K |
|
216
Maximus
MMS
$4.97B
| $43.1M | 0.14% |
579,932
-86,281
| -13% | -$6.42M |
|
217
Labcorp
LH
$23.2B
| $42.8M | 0.14% |
294,344
-39,754
| -12% | -$5.78M |
|
218
Freshpet
FRPT
$2.7B
| $42.6M | 0.14% |
720,394
+575,718
| +398% | +$34M |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $42.5M | 0.14% |
530,176
-475,507
| -47% | -$38.1M |
|
|
MNTV
220
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.4M | 0.14% |
2,373,035
+38,942
| +2% | +$696K |
|
|
TPTX
221
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $42.3M | 0.14% |
678,552
+346,770
| +105% | +$21.6M |
|
222
Planet Fitness
PLNT
$8.77B
| $42.2M | 0.14% |
565,157
+156,511
| +38% | +$11.7M |
|
223
Masco
MAS
$15.9B
| $41.6M | 0.14% |
865,908
-1,031,761
| -54% | -$49.5M |
|
224
Littelfuse
LFUS
$6.51B
| $41.5M | 0.14% |
216,815
-53,967
| -20% | -$10.3M |
|
225
Steris
STE
$24.2B
| $41.3M | 0.14% |
270,807
-71,674
| -21% | -$10.9M |
|