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
HCA icon
476
HCA Healthcare
HCA
$92.3B
$17.6M 0.05%
126,505
+27,409
+28% +$3.81M
FOLD icon
477
Amicus Therapeutics
FOLD
$2.45B
$17.4M 0.05%
1,440,999
-463
-0% -$5.6K
ICFI icon
478
ICF International
ICFI
$1.77B
$17.2M 0.05%
227,730
-1,600
-0.7% -$121K
CDXS icon
479
Codexis
CDXS
$219M
$17M 0.05%
990,249
+239,000
+32% +$4.1M
GTES icon
480
Gates Industrial
GTES
$6.52B
$16.6M 0.05%
+850,500
New +$16.6M
OII icon
481
Oceaneering
OII
$2.45B
$16.6M 0.05%
600,000
– –
AVNT icon
482
Avient
AVNT
$3.34B
$16.5M 0.05%
378,172
– –
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3M 0.05%
315,655
+72,600
+30% +$3.74M
CHEF icon
484
Chefs' Warehouse
CHEF
$2.63B
$16.2M 0.04%
446,212
+15,286
+4% +$556K
CLH icon
485
Clean Harbors
CLH
$12.6B
$16.1M 0.04%
+225,000
New +$16.1M
AMCX icon
486
AMC Networks
AMCX
$328M
$16.1M 0.04%
242,445
-87,555
-27% -$5.81M
AVNS icon
487
Avanos Medical
AVNS
$558M
$15.9M 0.04%
232,418
-148,781
-39% -$10.2M
MYOK
488
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.8M 0.04%
242,950
+19,593
+9% +$1.28M
WEX icon
489
WEX
WEX
$5.81B
$15.8M 0.04%
78,766
-37,600
-32% -$7.55M
GL icon
490
Globe Life
GL
$11.3B
$15.7M 0.04%
181,600
+4,500
+3% +$390K
ANDV
491
DELISTED
Andeavor
ANDV
$15.7M 0.04%
102,500
– –
GWW icon
492
W.W. Grainger
GWW
$47.5B
$15.7M 0.04%
+44,000
New +$15.7M
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.7M 0.04%
246,593
-268,728
-52% -$17.1M
VST icon
494
Vistra
VST
$70.9B
$15.7M 0.04%
+630,900
New +$15.7M
MCO icon
495
Moody's
MCO
$90.8B
$15.7M 0.04%
93,713
+982
+1% +$164K
CRCM
496
DELISTED
CARE.COM, INC.
CRCM
$15.6M 0.04%
704,696
+32,925
+5% +$728K
UGI icon
497
UGI
UGI
$7.38B
$15.6M 0.04%
280,600
-63,500
-18% -$3.52M
HUN icon
498
Huntsman Corp
HUN
$1.88B
$15.6M 0.04%
571,301
-750,100
-57% -$20.4M
FLEX icon
499
Flex
FLEX
$21.7B
$15.5M 0.04%
1,571,035
+119,562
+8% +$1.18M
IAC icon
500
IAC Inc
IAC
$2.88B
$15.5M 0.04%
398,981
+45,743
+13% +$1.77M
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