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 | |
|---|---|---|---|---|---|---|
|
ZUO
526
DELISTED
Zuora, Inc.
ZUO
| $13.9M | 0.04% |
602,377
+404,430
| +204% | +$9.35M |
|
527
Lumen
LUMN
$6.3B
| $13.9M | 0.04% |
+655,500
| New | +$13.9M |
|
528
Consolidated Edison
ED
$35B
| $13.9M | 0.04% |
182,300
-61,900
| -25% | -$4.72M |
|
529
SBA Communications
SBAC
$20.8B
| $13.9M | 0.04% |
86,400
+907
| +1% | +$146K |
|
530
IDEX
IEX
$12.1B
| $13.8M | 0.04% |
91,785
-8,828
| -9% | -$1.33M |
|
|
TWOU
531
DELISTED
2U, Inc.
TWOU
| $13.7M | 0.04% |
6,090
-35,948
| -86% | -$81.1M |
|
532
Campbell Soup
CPB
$9.98B
| $13.6M | 0.04% |
372,374
-243,816
| -40% | -$8.93M |
|
533
Cable One
CABO
$893M
| $13.6M | 0.04% |
15,353
-1,306
| -8% | -$1.15M |
|
534
CareDx
CDNA
$710M
| $13.5M | 0.04% |
+468,130
| New | +$13.5M |
|
535
Element Solutions
ESI
$6.24B
| $13.5M | 0.04% |
+1,082,906
| New | +$13.5M |
|
536
Neuronetics
STIM
$228M
| $13.4M | 0.04% |
417,593
+187,593
| +82% | +$6.01M |
|
|
SEI
537
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.4M | 0.04% |
707,214
+93,466
| +15% | +$1.77M |
|
|
CBLK
538
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.2M | 0.04% |
623,373
-170,816
| -22% | -$3.62M |
|
539
Agilent Technologies
A
$35.2B
| $13.1M | 0.04% |
186,327
+1,927
| +1% | +$136K |
|
540
Emcor
EME
$28.4B
| $12.9M | 0.04% |
171,097
| – | – |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.04% |
120,608
-136,593
| -53% | -$14.5M |
|
542
Xcel Energy
XEL
$42.8B
| $12.8M | 0.04% |
271,000
-32,000
| -11% | -$1.51M |
|
543
Vulcan Materials
VMC
$38.9B
| $12.7M | 0.04% |
114,135
+11,527
| +11% | +$1.28M |
|
544
MGP Ingredients
MGPI
$588M
| $12.6M | 0.04% |
159,957
-15,874
| -9% | -$1.25M |
|
|
MRTX
545
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | 0.03% |
+259,893
| New | +$12.2M |
|
546
Alcoa
AA
$8.01B
| $12.2M | 0.03% |
301,200
+24,700
| +9% | +$998K |
|
547
TransDigm Group
TDG
$72.5B
| $12.1M | 0.03% |
+32,625
| New | +$12.1M |
|
548
Arch Capital
ACGL
$33.8B
| $12.1M | 0.03% |
405,700
-17,400
| -4% | -$519K |
|
|
AAMI
549
Acadian Asset Management Inc.
AAMI
$1.67B
| $12M | 0.03% |
971,295
-385,629
| -28% | -$4.78M |
|
550
Kornit Digital
KRNT
$662M
| $11.8M | 0.03% |
540,170
+214,931
| +66% | +$4.71M |
|