Lord, Abbett & Co

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
Cap. Flow
-$2.02B
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.35%
Holding
935
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TWLO icon
Twilio
TWLO
+$74.2M
3
AAPL icon
Apple
AAPL
+$68.6M
4
TXN icon
Texas Instruments
TXN
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$171M
2
ABT icon
Abbott
ABT
+$85.1M
3
BAX icon
Baxter International
BAX
+$84.8M
4
LOW icon
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
GTLS icon
301
Chart Industries
GTLS
$8.98B
$40.7M 0.11%
519,089
+64,009
+14% +$5.01M
TROW icon
302
T Rowe Price
TROW
$23.8B
$40.4M 0.11%
370,300
-242,251
-40% -$26.4M
SJM icon
303
J.M. Smucker
SJM
$11.8B
$40.3M 0.11%
392,900
-1,300
-0.3% -$133K
ULTA icon
304
Ulta Beauty
ULTA
$23.3B
$40.1M 0.11%
142,038
+85,392
+151% +$24.1M
WTFC icon
305
Wintrust Financial
WTFC
$9.29B
$39.6M 0.11%
466,078
+159,780
+52% +$13.6M
PRU icon
306
Prudential Financial
PRU
$37.2B
$39.6M 0.11%
390,700
-16,200
-4% -$1.64M
XRX icon
307
Xerox
XRX
$468M
$39.5M 0.11%
1,463,700
-20,700
-1% -$558K
YUM icon
308
Yum! Brands
YUM
$41.1B
$39.3M 0.11%
432,701
-230,360
-35% -$20.9M
LMT icon
309
Lockheed Martin
LMT
$107B
$39.3M 0.11%
113,553
-120,200
-51% -$41.6M
PEB icon
310
Pebblebrook Hotel Trust
PEB
$1.37B
$39.3M 0.11%
1,079,646
-20,000
-2% -$727K
BMY icon
311
Bristol-Myers Squibb
BMY
$96.1B
$39.2M 0.11%
630,768
-9,400
-1% -$584K
IRBT icon
312
iRobot
IRBT
$106M
$39.1M 0.11%
+356,071
New +$39.1M
KSS icon
313
Kohl's
KSS
$1.86B
$39.1M 0.11%
524,800
-5,600
-1% -$417K
WHD icon
314
Cactus
WHD
$2.8B
$38.9M 0.11%
1,015,339
+359,470
+55% +$13.8M
MOH icon
315
Molina Healthcare
MOH
$9.51B
$38.7M 0.11%
260,068
-125,330
-33% -$18.6M
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
$38.6M 0.11%
424,457
+333,244
+365% +$30.3M
CHGG icon
317
Chegg
CHGG
$168M
$38.4M 0.11%
1,350,623
-622,299
-32% -$17.7M
AGIO icon
318
Agios Pharmaceuticals
AGIO
$2.1B
$38.3M 0.11%
496,973
-711,110
-59% -$54.8M
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.8B
$38.1M 0.11%
578,210
+422,610
+272% +$27.8M
TCF
320
DELISTED
TCF Financial Corporation
TCF
$37.8M 0.1%
1,586,632
-20,115
-1% -$479K
CLX icon
321
Clorox
CLX
$15.4B
$37.5M 0.1%
249,398
-4,487
-2% -$675K
EPAM icon
322
EPAM Systems
EPAM
$9.16B
$37.5M 0.1%
272,071
-22,229
-8% -$3.06M
AYX
323
DELISTED
Alteryx, Inc.
AYX
$37.4M 0.1%
653,433
+357,352
+121% +$20.4M
RBC icon
324
RBC Bearings
RBC
$12.1B
$37.4M 0.1%
248,480
+112,038
+82% +$16.8M
HIW icon
325
Highwoods Properties
HIW
$3.45B
$37.3M 0.1%
788,889
+32,564
+4% +$1.54M
11 12
13
14 15