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
BDX icon
376
Becton Dickinson
BDX
$54B
$29.5M 0.08%
115,825
-1,845
-2% -$470K
MGM icon
377
MGM Resorts International
MGM
$9.85B
$29.5M 0.08%
1,056,700
+63,000
+6% +$1.76M
SMTC icon
378
Semtech
SMTC
$5.42B
$29.3M 0.08%
+527,164
New +$29.3M
R icon
379
Ryder
R
$7.6B
$29M 0.08%
396,600
-54,900
-12% -$4.01M
LNT icon
380
Alliant Energy
LNT
$16.4B
$28.9M 0.08%
678,800
+20,800
+3% +$885K
PSTG icon
381
Pure Storage
PSTG
$26.3B
$28.9M 0.08%
1,112,923
+837,267
+304% +$21.7M
QRVO icon
382
Qorvo
QRVO
$8.1B
$28.7M 0.08%
373,225
-41,200
-10% -$3.17M
CF icon
383
CF Industries
CF
$13.9B
$28.6M 0.08%
+524,630
New +$28.6M
CIT
384
DELISTED
CIT Group Inc.
CIT
$28.4M 0.08%
551,138
-37,400
-6% -$1.93M
APPN icon
385
Appian
APPN
$2.33B
$28.3M 0.08%
854,631
+24,022
+3% +$795K
CVGW icon
386
Calavo Growers
CVGW
$473M
$28M 0.08%
+289,802
New +$28M
CAH icon
387
Cardinal Health
CAH
$36B
$27.9M 0.08%
516,900
-317,200
-38% -$17.1M
VTRS icon
388
Viatris
VTRS
$12B
$27.7M 0.08%
757,874
-141,099
-16% -$5.16M
PEG icon
389
Public Service Enterprise Group
PEG
$40.4B
$27.3M 0.08%
518,000
+346,300
+202% +$18.3M
WMB icon
390
Williams Companies
WMB
$71.6B
$27.3M 0.08%
1,004,200
-20,600
-2% -$560K
ZEN
391
DELISTED
ZENDESK INC
ZEN
$27.2M 0.08%
383,064
-164,079
-30% -$11.6M
PNR icon
392
Pentair
PNR
$18B
$27.1M 0.08%
625,983
-563,514
-47% -$24.4M
FAST icon
393
Fastenal
FAST
$55B
$26.9M 0.07%
1,856,000
+180,000
+11% +$2.61M
SPGI icon
394
S&P Global
SPGI
$165B
$26.7M 0.07%
136,471
-4,700
-3% -$918K
NWL icon
395
Newell Brands
NWL
$2.54B
$26.7M 0.07%
1,313,000
-36,500
-3% -$741K
FMC icon
396
FMC
FMC
$4.6B
$26.6M 0.07%
351,805
-67,324
-16% -$5.09M
HES
397
DELISTED
Hess
HES
$26.6M 0.07%
371,189
-307,111
-45% -$22M
GILD icon
398
Gilead Sciences
GILD
$144B
$26.5M 0.07%
343,388
-80,050
-19% -$6.18M
FRME icon
399
First Merchants
FRME
$2.32B
$26.4M 0.07%
586,978
-37,200
-6% -$1.67M
VNO icon
400
Vornado Realty Trust
VNO
$7.64B
$26.4M 0.07%
361,572
+204,673
+130% +$14.9M
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16
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