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 | |
|---|---|---|---|---|---|---|
|
SEND
351
DELISTED
SendGrid, Inc.
SEND
| $33.3M | 0.09% |
905,276
+660,892
| +270% | +$24.3M |
|
352
Church & Dwight Co
CHD
$22.7B
| $33.1M | 0.09% |
558,301
-243,456
| -30% | -$14.5M |
|
353
Domino's
DPZ
$15.3B
| $33.1M | 0.09% |
112,116
| – | – |
|
354
Cintas
CTAS
$81.2B
| $33M | 0.09% |
666,800
-24,504
| -4% | -$1.21M |
|
355
Capital One
COF
$143B
| $32.9M | 0.09% |
346,300
-25,400
| -7% | -$2.41M |
|
356
SL Green Realty
SLG
$4.29B
| $32.8M | 0.09% |
347,093
-10,021
| -3% | -$946K |
|
357
JB Hunt Transport Services
JBHT
$13.3B
| $32.7M | 0.09% |
274,868
+77,457
| +39% | +$9.21M |
|
358
PNC Financial Services
PNC
$79.5B
| $32.6M | 0.09% |
239,700
+65,700
| +38% | +$8.95M |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $32.1M | 0.09% |
411,061
-414,457
| -50% | -$32.4M |
|
360
SiteOne Landscape Supply
SITE
$6.39B
| $31.8M | 0.09% |
422,315
-43,197
| -9% | -$3.25M |
|
361
Novartis
NVS
$245B
| $31.6M | 0.09% |
409,539
-419,636
| -51% | -$32.4M |
|
362
Openlane
KAR
$3.12B
| $31.5M | 0.09% |
1,394,976
-486,921
| -26% | -$11M |
|
363
Starwood Property Trust
STWD
$7.6B
| $31.3M | 0.09% |
1,455,300
-31,500
| -2% | -$678K |
|
364
Zions Bancorporation
ZION
$8.56B
| $31.2M | 0.09% |
+621,674
| New | +$31.2M |
|
365
Eversource Energy
ES
$23.8B
| $31.1M | 0.09% |
506,200
+59,100
| +13% | +$3.63M |
|
366
CarGurus
CARG
$3.51B
| $31.1M | 0.09% |
557,903
+134,363
| +32% | +$7.48M |
|
367
FibroGen
FGEN
$46.5M
| $31.1M | 0.09% |
20,445
-4,335
| -17% | -$6.58M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $30.6M | 0.08% |
269,826
+39,300
| +17% | +$4.45M |
|
369
Monolithic Power Systems
MPWR
$41B
| $30.5M | 0.08% |
242,970
-83,543
| -26% | -$10.5M |
|
370
Huntington Ingalls Industries
HII
$10.7B
| $30M | 0.08% |
117,100
+18,300
| +19% | +$4.69M |
|
|
CBM
371
DELISTED
Cambrex Corporation
CBM
| $29.9M | 0.08% |
436,555
+28,600
| +7% | +$1.96M |
|
372
Simpson Manufacturing
SSD
$7.97B
| $29.9M | 0.08% |
412,029
+176,792
| +75% | +$12.8M |
|
373
Emerson Electric
EMR
$75.2B
| $29.5M | 0.08% |
385,700
+53,600
| +16% | +$4.1M |
|
374
Leidos
LDOS
$23.1B
| $29.5M | 0.08% |
427,000
+284,600
| +200% | +$19.7M |
|
375
American Express
AXP
$225B
| $29.5M | 0.08% |
+277,171
| New | +$29.5M |
|