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
HR icon
426
Healthcare Realty
HR
$6.48B
$22.7M 0.06%
849,674
– –
DG icon
427
Dollar General
DG
$23.3B
$22.6M 0.06%
206,882
-16,322
-7% -$1.78M
SBCF icon
428
Seacoast Banking Corp of Florida
SBCF
$2.73B
$22.6M 0.06%
773,462
-110,218
-12% -$3.22M
INVH icon
429
Invitation Homes
INVH
$18.4B
$22.6M 0.06%
985,400
– –
CPT icon
430
Camden Property Trust
CPT
$11.7B
$22.4M 0.06%
239,200
+32,500
+16% +$3.04M
COLD icon
431
Americold
COLD
$3.77B
$22.4M 0.06%
894,500
+194,500
+28% +$4.87M
STL
432
DELISTED
Sterling Bancorp
STL
$22.3M 0.06%
1,014,732
-39,875
-4% -$877K
CISN
433
DELISTED
Cision Ltd. Ordinary Share
CISN
$22.3M 0.06%
1,328,447
+1,360
+0.1% +$22.8K
RHT
434
DELISTED
Red Hat Inc
RHT
$22.3M 0.06%
163,602
+954
+0.6% +$130K
DOCU icon
435
DocuSign
DOCU
$15.8B
$22.2M 0.06%
422,195
-417,707
-50% -$22M
WM icon
436
Waste Management
WM
$87.5B
$22M 0.06%
243,720
-3,446
-1% -$311K
FICO icon
437
Fair Isaac
FICO
$36.8B
$22M 0.06%
96,224
-58,172
-38% -$13.3M
AMT icon
438
American Tower
AMT
$91.2B
$21.7M 0.06%
+149,553
New +$21.7M
VICI icon
439
VICI Properties
VICI
$35.4B
$21.7M 0.06%
1,037,101
– –
STLD icon
440
Steel Dynamics
STLD
$19.3B
$21.3M 0.06%
472,000
-90,700
-16% -$4.1M
WP
441
DELISTED
Worldpay, Inc.
WP
$21.2M 0.06%
208,895
-3,962
-2% -$401K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.9B
$21.1M 0.06%
418,215
-111,148
-21% -$5.62M
GPN icon
443
Global Payments
GPN
$20.7B
$21M 0.06%
164,636
+1,725
+1% +$220K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$20.9M 0.06%
1,221,200
+213,500
+21% +$3.66M
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$3.01B
$20.9M 0.06%
+273,479
New +$20.9M
NVT icon
446
nVent Electric
NVT
$15.3B
$20.8M 0.06%
765,323
-557,200
-42% -$15.1M
FR icon
447
First Industrial Realty Trust
FR
$6.79B
$20.3M 0.06%
646,315
-87,150
-12% -$2.74M
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.2M 0.06%
632,600
+491,100
+347% +$15.7M
LITE icon
449
Lumentum
LITE
$11.4B
$20.2M 0.06%
337,368
+63,876
+23% +$3.83M
ADBE icon
450
Adobe
ADBE
$149B
$20M 0.06%
74,108
-37,623
-34% -$10.2M
16 17
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