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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.5B
| $43.7M | 0.12% |
1,402,701
-710,253
| -34% | -$22.1M |
|
277
LyondellBasell Industries
LYB
$17.5B
| $43.7M | 0.12% |
426,100
-143,300
| -25% | -$14.7M |
|
278
Axon Enterprise
AXON
$57.5B
| $43.6M | 0.12% |
637,749
-82,540
| -11% | -$5.65M |
|
279
Archer Daniels Midland
ADM
$29.9B
| $43.5M | 0.12% |
865,500
-12,500
| -1% | -$628K |
|
|
WW
280
DELISTED
WW International
WW
| $43.3M | 0.12% |
602,132
+264,488
| +78% | +$19M |
|
281
Hamilton Lane
HLNE
$6.49B
| $42.9M | 0.12% |
968,556
+154,636
| +19% | +$6.85M |
|
282
Integra LifeSciences
IART
$1.2B
| $42.9M | 0.12% |
650,879
+77,612
| +14% | +$5.11M |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $42.5M | 0.12% |
300,565
-240,313
| -44% | -$33.9M |
|
284
First Horizon
FHN
$11.6B
| $42.4M | 0.12% |
2,458,821
-2,471,279
| -50% | -$42.7M |
|
285
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $42.3M | 0.12% |
32,774
+5,125
| +19% | +$6.62M |
|
286
Federal Realty Investment Trust
FRT
$8.66B
| $42.3M | 0.12% |
334,500
+58,300
| +21% | +$7.37M |
|
287
Accenture
ACN
$157B
| $42.2M | 0.12% |
247,900
-47,500
| -16% | -$8.08M |
|
288
Belden
BDC
$5.07B
| $42.2M | 0.12% |
590,348
+13,605
| +2% | +$972K |
|
289
Kellanova
K
$27.6B
| $42M | 0.12% |
639,320
+238,241
| +59% | +$15.7M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $42M | 0.12% |
505,257
+195,241
| +63% | +$16.2M |
|
|
BDXA
291
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $42M | 0.12% |
642,604
+186,273
| +41% | +$12.2M |
|
292
Paylocity
PCTY
$9.49B
| $41.8M | 0.12% |
519,955
-182,901
| -26% | -$14.7M |
|
|
CHAP
293
DELISTED
Chaparral Energy, Inc.
CHAP
| $41.6M | 0.12% |
+2,358,501
| New | +$41.6M |
|
294
Zoetis
ZTS
$66.4B
| $41.5M | 0.12% |
453,641
-110,569
| -20% | -$10.1M |
|
295
H&R Block
HRB
$6.89B
| $41.4M | 0.11% |
1,607,200
-23,400
| -1% | -$603K |
|
296
Occidental Petroleum
OXY
$44.4B
| $41.3M | 0.11% |
502,270
-7,000
| -1% | -$575K |
|
|
297
Wells Fargo
WFC
$259B
| $41.2M | 0.11% |
783,871
+730,571
| +1,371% | +$38.4M |
|
298
L3Harris
LHX
$50.6B
| $41M | 0.11% |
242,500
+67,600
| +39% | +$11.4M |
|
299
Federal Signal
FSS
$7.52B
| $41M | 0.11% |
1,531,156
+211,900
| +16% | +$5.67M |
|
300
Citigroup
C
$179B
| $40.7M | 0.11% |
567,600
-35,900
| -6% | -$2.58M |
|