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 | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$12.3B
| $48M | 0.13% |
1,656,637
-35,309
| -2% | -$1.02M |
|
|
HES.PRA
252
DELISTED
Hess Corporation
HES.PRA
| $47.5M | 0.13% |
597,919
+127,768
| +27% | +$10.2M |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.5M | 0.13% |
417,028
-78,869
| -16% | -$8.98M |
|
|
NVEE
254
DELISTED
NV5 Global
NVEE
| $47.3M | 0.13% |
2,184,480
+756,668
| +53% | +$16.4M |
|
255
Amphenol
APH
$143B
| $47.2M | 0.13% |
2,007,972
-48,284
| -2% | -$1.13M |
|
|
COUP
256
DELISTED
Coupa Software Incorporated
COUP
| $46.9M | 0.13% |
593,177
-2,059
| -0.3% | -$163K |
|
|
TLND
257
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.8M | 0.13% |
670,500
-1,562
| -0.2% | -$109K |
|
258
Ecolab
ECL
$76.8B
| $46.7M | 0.13% |
297,900
+137,700
| +86% | +$21.6M |
|
259
Helmerich & Payne
HP
$1.99B
| $46.2M | 0.13% |
672,288
+336,724
| +100% | +$23.2M |
|
260
Alaska Air
ALK
$7.18B
| $46.1M | 0.13% |
670,009
+275,958
| +70% | +$19M |
|
261
Intuit
INTU
$187B
| $46M | 0.13% |
202,371
-86,711
| -30% | -$19.7M |
|
262
Old Republic International
ORI
$9.97B
| $46M | 0.13% |
2,054,900
+360,400
| +21% | +$8.07M |
|
263
Northrop Grumman
NOC
$81.8B
| $45.9M | 0.13% |
144,610
-160,359
| -53% | -$50.9M |
|
264
Lennar Class A
LEN
$35.6B
| $45.9M | 0.13% |
1,014,416
-383,578
| -27% | -$17.3M |
|
265
Acuity Brands
AYI
$10.1B
| $45.7M | 0.13% |
+290,635
| New | +$45.7M |
|
266
Inogen
INGN
$231M
| $45.6M | 0.13% |
186,895
+31,787
| +20% | +$7.76M |
|
267
Air Lease Corp
AL
$7.11B
| $45M | 0.12% |
979,747
+233,449
| +31% | +$10.7M |
|
|
CADE
268
DELISTED
Cadence Bancorporation
CADE
| $44.9M | 0.12% |
1,720,145
+146,852
| +9% | +$3.84M |
|
|
STMP
269
DELISTED
Stamps.com, Inc.
STMP
| $44.8M | 0.12% |
198,209
-60,658
| -23% | -$13.7M |
|
270
Goldman Sachs
GS
$231B
| $44.8M | 0.12% |
199,827
-666
| -0.3% | -$149K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $44.7M | 0.12% |
804,835
+332,319
| +70% | +$18.5M |
|
272
Edison International
EIX
$21.1B
| $44.6M | 0.12% |
659,300
-21,800
| -3% | -$1.48M |
|
273
Delta Air Lines
DAL
$39.6B
| $44.4M | 0.12% |
767,491
+1,984
| +0.3% | +$115K |
|
274
AbbVie
ABBV
$372B
| $44.4M | 0.12% |
469,206
-191,200
| -29% | -$18.1M |
|
275
FirstEnergy
FE
$25B
| $43.8M | 0.12% |
1,177,156
+678
| +0.1% | +$25.2K |
|