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 | |
|---|---|---|---|---|---|---|
|
BOLD
326
DELISTED
Audentes Therapeutics, Inc
BOLD
| $37M | 0.1% |
933,759
+92,323
| +11% | +$3.66M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $36.9M | 0.1% |
1,183,369
+227,921
| +24% | +$7.11M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $36.7M | 0.1% |
687,564
-24,733
| -3% | -$1.32M |
|
329
Unum
UNM
$12.6B
| $36.3M | 0.1% |
930,200
-74,800
| -7% | -$2.92M |
|
330
Evercore
EVR
$12.5B
| $36.3M | 0.1% |
361,209
+33,033
| +10% | +$3.32M |
|
331
Commercial Metals
CMC
$6.54B
| $36.3M | 0.1% |
1,767,638
-65,284
| -4% | -$1.34M |
|
|
CCI.PRA
332
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $36.3M | 0.1% |
+33,395
| New | +$36.3M |
|
333
Generac Holdings
GNRC
$10.8B
| $36.2M | 0.1% |
641,980
+373,524
| +139% | +$21.1M |
|
334
Gentex
GNTX
$6.3B
| $35.8M | 0.1% |
1,669,600
+18,800
| +1% | +$403K |
|
335
Kinder Morgan
KMI
$58.8B
| $35.8M | 0.1% |
2,019,369
-25,731
| -1% | -$456K |
|
336
Automatic Data Processing
ADP
$121B
| $35.7M | 0.1% |
237,100
-10,700
| -4% | -$1.61M |
|
337
Keysight
KEYS
$29.1B
| $35.2M | 0.1% |
531,559
+35,951
| +7% | +$2.38M |
|
338
LPL Financial
LPLA
$27.2B
| $35.1M | 0.1% |
544,400
-7,800
| -1% | -$503K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.1% |
229,665
-15,298
| -6% | -$2.34M |
|
340
Zimmer Biomet
ZBH
$20.7B
| $35M | 0.1% |
274,083
-2,678
| -1% | -$342K |
|
341
AXIS Capital
AXS
$7.67B
| $34.9M | 0.1% |
605,518
+96,394
| +19% | +$5.56M |
|
342
Fifth Third Bancorp
FITB
$30.1B
| $34.8M | 0.1% |
1,247,000
-18,200
| -1% | -$508K |
|
343
Fortive
FTV
$16.2B
| $34.7M | 0.1% |
492,048
+252,338
| +105% | +$17.8M |
|
344
Republic Services
RSG
$71.2B
| $34.1M | 0.09% |
469,400
+434,400
| +1,241% | +$31.6M |
|
345
Conagra Brands
CAG
$9.3B
| $34M | 0.09% |
1,000,696
+102,835
| +11% | +$3.49M |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $34M | 0.09% |
1,006,700
-21,200
| -2% | -$716K |
|
347
Treehouse Foods
THS
$905M
| $34M | 0.09% |
+710,072
| New | +$34M |
|
348
PPG Industries
PPG
$25.2B
| $33.9M | 0.09% |
311,092
+83,600
| +37% | +$9.12M |
|
349
Vail Resorts
MTN
$5.64B
| $33.8M | 0.09% |
123,161
+34,553
| +39% | +$9.48M |
|
350
Etsy
ETSY
$5.77B
| $33.7M | 0.09% |
655,441
+55,289
| +9% | +$2.84M |
|