Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+18.24%
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
+$2.64B
(+9.6%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
+$151M |
| 2 |
AXIS Capital
AXS
|
+$134M |
| 3 |
RTX Corp
RTX
|
+$131M |
| 4 |
Edison International
EIX
|
+$113M |
| 5 |
Masco
MAS
|
+$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Cisco
CSCO
|
+$125M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Abbott
ABT
|
+$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$5.77B
| $35.5M | 0.12% |
309,633
-471,165
| -60% | -$54M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $35.3M | 0.12% |
736,738
+187,100
| +34% | +$8.98M |
|
278
Cooper Companies
COO
$13.6B
| $35.3M | 0.12% |
476,424
-83,128
| -15% | -$6.16M |
|
279
Codexis
CDXS
$221M
| $35M | 0.12% |
1,705,806
+679,724
| +66% | +$14M |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $34.9M | 0.12% |
737,623
-99,407
| -12% | -$4.71M |
|
281
Icon
ICLR
$13.1B
| $34.9M | 0.12% |
255,688
-69,074
| -21% | -$9.43M |
|
282
CarGurus
CARG
$3.56B
| $34.8M | 0.12% |
869,809
+31,673
| +4% | +$1.27M |
|
283
Kohl's
KSS
$1.86B
| $34.8M | 0.12% |
505,400
-63,300
| -11% | -$4.35M |
|
284
Costco
COST
$434B
| $34.6M | 0.12% |
142,700
-193,388
| -58% | -$46.8M |
|
285
NetApp
NTAP
$24.6B
| $34.4M | 0.11% |
496,336
+103,402
| +26% | +$7.17M |
|
286
Bristol-Myers Squibb
BMY
$96.1B
| $34.3M | 0.11% |
718,721
+111,101
| +18% | +$5.3M |
|
287
Textron
TXT
$14.4B
| $33.8M | 0.11% |
667,441
+33,100
| +5% | +$1.68M |
|
288
Edwards Lifesciences
EW
$46.9B
| $33.7M | 0.11% |
527,691
-291,579
| -36% | -$18.6M |
|
289
IBM
IBM
$241B
| $33.6M | 0.11% |
248,830
-24,267
| -9% | -$3.27M |
|
290
Meta Platforms (Facebook)
META
$1.92T
| $33.5M | 0.11% |
+200,921
| New | +$33.5M |
|
291
CoStar Group
CSGP
$37.3B
| $32.8M | 0.11% |
703,170
+466,860
| +198% | +$21.8M |
|
292
Camden Property Trust
CPT
$11.9B
| $32.8M | 0.11% |
323,000
+63,500
| +24% | +$6.45M |
|
293
Lockheed Martin
LMT
$107B
| $32.8M | 0.11% |
109,153
-1,600
| -1% | -$480K |
|
294
Trane Technologies
TT
$91.1B
| $32.5M | 0.11% |
301,100
-4,800
| -2% | -$518K |
|
295
Federal Signal
FSS
$7.52B
| $32.5M | 0.11% |
1,248,976
-224,265
| -15% | -$5.83M |
|
296
Simpson Manufacturing
SSD
$7.92B
| $32.3M | 0.11% |
544,531
+451,253
| +484% | +$26.7M |
|
297
AvalonBay Communities
AVB
$27.8B
| $32.2M | 0.11% |
160,600
+109,600
| +215% | +$22M |
|
298
Sherwin-Williams
SHW
$90.1B
| $32.2M | 0.11% |
224,475
+11,400
| +5% | +$1.64M |
|
299
Appian
APPN
$2.42B
| $32M | 0.11% |
930,360
+213,766
| +30% | +$7.36M |
|
|
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.7M | 0.11% |
1,890,797
-869,906
| -32% | -$14.6M |
|