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 | |
|---|---|---|---|---|---|---|
401
Tactile Systems Technology
TCMD
$296M
| $26.2M | 0.07% |
368,374
-17,653
| -5% | -$1.25M |
|
402
Eventbrite
EB
$261M
| $26.1M | 0.07% |
+686,878
| New | +$26.1M |
|
403
Marvell Technology
MRVL
$57.8B
| $25.8M | 0.07% |
1,337,978
+87,522
| +7% | +$1.69M |
|
404
Idacorp
IDA
$6.76B
| $25.7M | 0.07% |
259,325
| – | – |
|
405
Cencora
COR
$57.4B
| $25.5M | 0.07% |
276,500
+14,300
| +5% | +$1.32M |
|
406
Goosehead Insurance
GSHD
$2.01B
| $25.4M | 0.07% |
750,215
-276,646
| -27% | -$9.37M |
|
407
Analog Devices
ADI
$122B
| $25.1M | 0.07% |
271,887
-161,875
| -37% | -$15M |
|
408
Curtiss-Wright
CW
$18.7B
| $24.9M | 0.07% |
181,204
-552
| -0.3% | -$75.9K |
|
409
Eagle Materials
EXP
$7.49B
| $24.8M | 0.07% |
290,608
-355,304
| -55% | -$30.3M |
|
410
Arista Networks
ANET
$189B
| $24.8M | 0.07% |
1,489,744
-56,064
| -4% | -$932K |
|
|
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.6M | 0.07% |
335,718
+212,428
| +172% | +$15.6M |
|
412
Denali Therapeutics
DNLI
$2.14B
| $24.5M | 0.07% |
1,125,455
+761,599
| +209% | +$16.6M |
|
413
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.2M | 0.07% |
251,805
-186,478
| -43% | -$17.9M |
|
|
MCRN
414
DELISTED
Milacron Holdings Corp.
MCRN
| $24.1M | 0.07% |
1,191,938
+227,736
| +24% | +$4.61M |
|
415
Stitch Fix
SFIX
$745M
| $23.9M | 0.07% |
+545,181
| New | +$23.9M |
|
416
MACOM Technology Solutions
MTSI
$9.81B
| $23.8M | 0.07% |
1,154,681
-273,059
| -19% | -$5.62M |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $23.6M | 0.07% |
+376,800
| New | +$23.6M |
|
|
IMMU
418
DELISTED
Immunomedics Inc
IMMU
| $23.3M | 0.06% |
1,117,518
-323,441
| -22% | -$6.74M |
|
419
Columbus McKinnon
CMCO
$417M
| $23.2M | 0.06% |
586,314
+33,100
| +6% | +$1.31M |
|
420
Sherwin-Williams
SHW
$89.1B
| $23.1M | 0.06% |
152,475
-8,100
| -5% | -$1.23M |
|
421
Biogen
BIIB
$20.9B
| $23.1M | 0.06% |
+65,425
| New | +$23.1M |
|
422
Sabre
SABR
$679M
| $23.1M | 0.06% |
883,800
+380,500
| +76% | +$9.92M |
|
423
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23M | 0.06% |
505,971
| – | – |
|
424
Axalta
AXTA
$6.7B
| $22.8M | 0.06% |
781,696
-216,957
| -22% | -$6.33M |
|
425
Eli Lilly
LLY
$676B
| $22.7M | 0.06% |
+211,626
| New | +$22.7M |
|