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
CTRL
451
DELISTED
Control4 Corporation
CTRL
$20M 0.06%
+581,855
New +$20M
MHK icon
452
Mohawk Industries
MHK
$8.41B
$19.8M 0.05%
112,901
-30,055
-21% -$5.27M
ITT icon
453
ITT
ITT
$13.6B
$19.7M 0.05%
322,131
-37,400
-10% -$2.29M
PRIM icon
454
Primoris Services
PRIM
$6.35B
$19.7M 0.05%
794,665
+262,096
+49% +$6.51M
ECHO
455
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.7M 0.05%
636,444
+302,906
+91% +$9.37M
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.5M 0.05%
369,000
-365,000
-50% -$19.3M
NP
457
DELISTED
Neenah, Inc. Common Stock
NP
$19.4M 0.05%
224,862
+21,710
+11% +$1.87M
ZBRA icon
458
Zebra Technologies
ZBRA
$15.6B
$19.2M 0.05%
108,616
-180,096
-62% -$31.8M
BABA icon
459
Alibaba
BABA
$343B
$19.2M 0.05%
116,423
+42,555
+58% +$7.01M
TPR icon
460
Tapestry
TPR
$21.9B
$19.2M 0.05%
381,000
+38,200
+11% +$1.92M
ETR icon
461
Entergy
ETR
$39.5B
$19M 0.05%
469,324
– –
MCHP icon
462
Microchip Technology
MCHP
$34.9B
$19M 0.05%
481,598
-7,968
-2% -$314K
IMAX icon
463
IMAX
IMAX
$1.67B
$18.7M 0.05%
725,488
-10,945
-1% -$282K
PH icon
464
Parker-Hannifin
PH
$96.9B
$18.6M 0.05%
101,162
-69,901
-41% -$12.9M
LAZ icon
465
Lazard
LAZ
$5.25B
$18.3M 0.05%
381,000
+179,100
+89% +$8.62M
BFAM icon
466
Bright Horizons
BFAM
$6.36B
$18.1M 0.05%
153,996
+14,803
+11% +$1.74M
ANAB icon
467
AnaptysBio
ANAB
$637M
$18.1M 0.05%
+181,474
New +$18.1M
OXM icon
468
Oxford Industries
OXM
$604M
$18M 0.05%
199,515
-10,607
-5% -$957K
NCLH icon
469
Norwegian Cruise Line
NCLH
$11.5B
$17.9M 0.05%
312,366
+127,105
+69% +$7.3M
BG icon
470
Bunge Global
BG
$16.5B
$17.9M 0.05%
260,357
-38,205
-13% -$2.63M
AZTA icon
471
Azenta
AZTA
$1.34B
$17.8M 0.05%
508,659
-81,694
-14% -$2.86M
EW icon
472
Edwards Lifesciences
EW
$46B
$17.8M 0.05%
306,564
-489,117
-61% -$28.4M
AMRN
473
Amarin Corp
AMRN
$310M
$17.7M 0.05%
+54,274
New +$17.7M
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.7M 0.05%
+160,219
New +$17.7M
NTRS icon
475
Northern Trust
NTRS
$24.2B
$17.6M 0.05%
172,800
-2,500
-1% -$255K
17 18
19
20 21