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 | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.8M | 0.03% |
431,196
| – | – |
|
552
Sonos
SONO
$1.77B
| $11.8M | 0.03% |
+734,607
| New | +$11.8M |
|
553
Avery Dennison
AVY
$12.8B
| $11.8M | 0.03% |
108,626
-219,955
| -67% | -$23.8M |
|
554
Flowers Foods
FLO
$3.02B
| $11.5M | 0.03% |
618,400
+363,800
| +143% | +$6.79M |
|
555
EnerSys
ENS
$3.92B
| $11.5M | 0.03% |
+132,232
| New | +$11.5M |
|
556
Advanced Drainage Systems
WMS
$11B
| $11.5M | 0.03% |
370,820
-21,759
| -6% | -$672K |
|
557
Churchill Downs
CHDN
$6.77B
| $11.4M | 0.03% |
246,852
+99,600
| +68% | +$4.61M |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
111,930
+1,174
| +1% | +$116K |
|
559
AvalonBay Communities
AVB
$27.4B
| $11.1M | 0.03% |
61,000
-2,100
| -3% | -$380K |
|
560
Ingevity
NGVT
$2.08B
| $11M | 0.03% |
+108,215
| New | +$11M |
|
561
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.8M | 0.03% |
111,648
+1,272
| +1% | +$123K |
|
562
Ross Stores
ROST
$48.8B
| $10.8M | 0.03% |
109,000
-202,300
| -65% | -$20M |
|
563
Casella Waste Systems
CWST
$5.81B
| $10.6M | 0.03% |
+340,034
| New | +$10.6M |
|
564
Repligen
RGEN
$6.76B
| $10.5M | 0.03% |
189,848
-52,571
| -22% | -$2.92M |
|
565
Vishay Precision Group
VPG
$396M
| $10.5M | 0.03% |
281,518
+11,681
| +4% | +$437K |
|
566
LoveSac
LOVE
$302M
| $10.2M | 0.03% |
407,142
+182,142
| +81% | +$4.55M |
|
567
Rocket Pharmaceuticals
RCKT
$343M
| $10.2M | 0.03% |
412,736
+56,222
| +16% | +$1.38M |
|
568
Nice
NICE
$8.77B
| $10.1M | 0.03% |
+88,106
| New | +$10.1M |
|
569
TSMC
TSM
$1.35T
| $10M | 0.03% |
227,348
+101,875
| +81% | +$4.5M |
|
570
Inspire Medical Systems
INSP
$2.33B
| $10M | 0.03% |
+238,513
| New | +$10M |
|
571
8x8 Inc
EGHT
$285M
| $10M | 0.03% |
471,827
+38,262
| +9% | +$813K |
|
572
Patterson-UTI
PTEN
$2.11B
| $9.97M | 0.03% |
582,916
-231,400
| -28% | -$3.96M |
|
573
Mettler-Toledo International
MTD
$25.8B
| $9.94M | 0.03% |
16,315
-7,505
| -32% | -$4.57M |
|
574
Hilton Worldwide
HLT
$64.2B
| $9.88M | 0.03% |
122,307
+1,282
| +1% | +$104K |
|
575
Air Products & Chemicals
APD
$64B
| $9.87M | 0.03% |
59,100
-3,000
| -5% | -$501K |
|