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
SP
501
DELISTED
SP Plus Corporation
SP
$15.4M 0.04%
422,910
+183,438
+77% +$6.7M
TT icon
502
Trane Technologies
TT
$92.9B
$15.4M 0.04%
+150,700
New +$15.4M
ALTR
503
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$15.4M 0.04%
354,317
+7,700
+2% +$335K
YEXT icon
504
Yext
YEXT
$1.04B
$15.3M 0.04%
+646,211
New +$15.3M
DENN icon
505
Denny's
DENN
$253M
$15.3M 0.04%
1,039,478
+149,969
+17% +$2.21M
VRSK icon
506
Verisk Analytics
VRSK
$36.7B
$15.3M 0.04%
126,914
-7,800
-6% -$940K
TRIP icon
507
TripAdvisor
TRIP
$2.06B
$15.1M 0.04%
+296,000
New +$15.1M
OGS icon
508
ONE Gas
OGS
$4.5B
$15.1M 0.04%
+183,500
New +$15.1M
LW icon
509
Lamb Weston
LW
$7.79B
$15.1M 0.04%
226,271
-97,020
-30% -$6.46M
TRUP icon
510
Trupanion
TRUP
$1.86B
$15.1M 0.04%
421,761
+141,315
+50% +$5.05M
AJG icon
511
Arthur J. Gallagher & Co
AJG
$75.2B
$14.9M 0.04%
200,500
-481,000
-71% -$35.8M
SIEN
512
DELISTED
Sientra, Inc.
SIEN
$14.9M 0.04%
62,475
+23,019
+58% +$5.5M
AON icon
513
Aon
AON
$78.1B
$14.9M 0.04%
+97,000
New +$14.9M
DXC icon
514
DXC Technology
DXC
$2.55B
$14.9M 0.04%
158,954
-17,841
-10% -$1.67M
APTI
515
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$14.7M 0.04%
396,884
+26,355
+7% +$974K
CMTL icon
516
Comtech Telecommunications
CMTL
$65.3M
$14.6M 0.04%
403,779
+68,575
+20% +$2.49M
TTEK icon
517
Tetra Tech
TTEK
$9.37B
$14.5M 0.04%
+1,062,135
New +$14.5M
BCPC
518
Balchem Corporation
BCPC
$5.05B
$14.4M 0.04%
128,502
+25,502
+25% +$2.86M
OGE icon
519
OGE Energy
OGE
$8.85B
$14.4M 0.04%
+396,000
New +$14.4M
FDS icon
520
Factset
FDS
$13.7B
$14.4M 0.04%
+64,175
New +$14.4M
RNST icon
521
Renasant Corp
RNST
$3.67B
$14.3M 0.04%
347,514
– –
GBCI icon
522
Glacier Bancorp
GBCI
$5.76B
$14.2M 0.04%
+329,850
New +$14.2M
PRKS icon
523
United Parks & Resorts
PRKS
$2.77B
$14.2M 0.04%
451,129
-2,908
-0.6% -$91.4K
DCPH
524
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14M 0.04%
362,024
+3,439
+1% +$133K
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.9M 0.04%
354,479
+176,727
+99% +$6.95M
19 20
21
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