Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+10.65%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$36.1B
AUM Growth
+$1.87B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
935
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| 1 |
Comcast
CMCSA
|
+$77.1M |
| 2 |
Twilio
TWLO
|
+$74.2M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Texas Instruments
TXN
|
+$67.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
Abbott
ABT
|
+$85.1M |
| 3 |
Baxter International
BAX
|
+$84.8M |
| 4 |
Lowe's Companies
LOW
|
+$82M |
| 5 |
TWOU
2U, Inc.
TWOU
|
+$81.1M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO
HEI
$44.2B
| $54.3M | 0.15% |
+586,411
| New | +$54.3M |
|
227
Raymond James Financial
RJF
$33.1B
| $53.4M | 0.15% |
870,488
-30,808
| -3% | -$1.89M |
|
228
Match Group
MTCH
$9.33B
| $52.7M | 0.15% |
909,397
+452,407
| +99% | +$26.2M |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $52.7M | 0.15% |
435,470
+52,592
| +14% | +$6.36M |
|
230
Stanley Black & Decker
SWK
$12.1B
| $51.9M | 0.14% |
354,624
+219,169
| +162% | +$32.1M |
|
231
Interpublic Group of Companies
IPG
$9.89B
| $51.5M | 0.14% |
+2,254,000
| New | +$51.5M |
|
232
Teladoc Health
TDOC
$1.39B
| $51.5M | 0.14% |
595,866
+230,594
| +63% | +$19.9M |
|
233
Trex
TREX
$6.77B
| $51.2M | 0.14% |
1,329,456
+354,790
| +36% | +$13.7M |
|
234
Steris
STE
$24.5B
| $51M | 0.14% |
446,054
-157,768
| -26% | -$18M |
|
235
DexCom
DXCM
$30.6B
| $50.9M | 0.14% |
+1,422,952
| New | +$50.9M |
|
236
FedEx
FDX
$53.1B
| $50.9M | 0.14% |
211,300
-3,100
| -1% | -$746K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $50.8M | 0.14% |
442,186
-478,401
| -52% | -$54.9M |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $50.7M | 0.14% |
968,517
-867,213
| -47% | -$45.4M |
|
|
MYOV
239
DELISTED
Myovant Sciences Ltd.
MYOV
| $50.4M | 0.14% |
1,896,880
+734,870
| +63% | +$19.5M |
|
240
Gibraltar Industries
ROCK
$1.82B
| $50.1M | 0.14% |
1,098,338
+570,075
| +108% | +$26M |
|
241
Aramark
ARMK
$10.1B
| $50M | 0.14% |
1,609,608
+230,173
| +17% | +$7.15M |
|
242
3M
MMM
$82B
| $49.9M | 0.14% |
283,194
-4,305
| -1% | -$758K |
|
243
Eaton
ETN
$136B
| $49.4M | 0.14% |
569,100
+27,100
| +5% | +$2.35M |
|
|
HOME
244
DELISTED
At Home Group Inc.
HOME
| $49.2M | 0.14% |
1,560,333
-214,077
| -12% | -$6.75M |
|
245
C.H. Robinson
CHRW
$14.9B
| $49.1M | 0.14% |
501,000
-64,500
| -11% | -$6.32M |
|
246
Dollar Tree
DLTR
$20.3B
| $49M | 0.14% |
600,835
+56,157
| +10% | +$4.58M |
|
247
Columbia Sportswear
COLM
$3.1B
| $48.3M | 0.13% |
518,697
+48,121
| +10% | +$4.48M |
|
248
Centene
CNC
$14.2B
| $48.3M | 0.13% |
666,812
-124,214
| -16% | -$8.99M |
|
|
FL
249
DELISTED
Foot Locker
FL
| $48.2M | 0.13% |
945,777
+216,178
| +30% | +$11M |
|
250
EQT Corp
EQT
$31.7B
| $48.2M | 0.13% |
2,001,562
-47,635
| -2% | -$1.15M |
|