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 | |
|---|---|---|---|---|---|---|
576
Live Oak Bancshares
LOB
$1.68B
| $9.78M | 0.03% |
365,020
+7,222
| +2% | +$194K |
|
577
Byline Bancorp
BY
$1.32B
| $9.78M | 0.03% |
430,667
+200,633
| +87% | +$4.55M |
|
|
IFFT
578
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.62M | 0.03% |
+167,326
| New | +$9.62M |
|
579
Upland Software
UPLD
$67.9M
| $9.57M | 0.03% |
296,140
+133,135
| +82% | +$4.3M |
|
580
Healthcare Services Group
HCSG
$1.14B
| $9.52M | 0.03% |
234,452
+51,514
| +28% | +$2.09M |
|
|
RDC
581
DELISTED
Rowan Companies Plc
RDC
| $9.51M | 0.03% |
505,100
-63,300
| -11% | -$1.19M |
|
582
Tyson Foods
TSN
$19.7B
| $9.47M | 0.03% |
159,000
-34,100
| -18% | -$2.03M |
|
583
Southern Company
SO
$101B
| $9.28M | 0.03% |
212,800
-3,200
| -1% | -$140K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.03% |
395,100
-24,400
| -6% | -$568K |
|
585
M&T Bank
MTB
$31B
| $9.18M | 0.03% |
55,800
-3,300
| -6% | -$543K |
|
|
AQ
586
DELISTED
Aquantia Corp. Common Stock
AQ
| $9.18M | 0.03% |
717,371
+205,990
| +40% | +$2.63M |
|
587
AppFolio
APPF
$9.92B
| $9.07M | 0.03% |
115,669
-2,158
| -2% | -$169K |
|
588
LGI Homes
LGIH
$1.41B
| $9.05M | 0.03% |
190,858
-178,942
| -48% | -$8.49M |
|
589
Service Corp International
SCI
$11B
| $8.93M | 0.02% |
202,087
+2,112
| +1% | +$93.3K |
|
|
CARB
590
DELISTED
Carbonite Inc
CARB
| $8.92M | 0.02% |
250,303
+104,159
| +71% | +$3.71M |
|
591
Lam Research
LRCX
$136B
| $8.84M | 0.02% |
582,960
-909,680
| -61% | -$13.8M |
|
592
Expeditors International
EXPD
$16.5B
| $8.69M | 0.02% |
118,128
-198,763
| -63% | -$14.6M |
|
593
AES
AES
$9.06B
| $8.65M | 0.02% |
617,500
-37,700
| -6% | -$528K |
|
594
Q32 Bio
QTTB
$21.7M
| $8.59M | 0.02% |
20,873
+3,066
| +17% | +$1.26M |
|
595
O-I Glass
OI
$1.95B
| $8.53M | 0.02% |
453,674
+4,818
| +1% | +$90.5K |
|
596
Advanced Micro Devices
AMD
$259B
| $8.49M | 0.02% |
274,805
+2,877
| +1% | +$88.9K |
|
597
Endava
DAVA
$511M
| $8.47M | 0.02% |
+292,577
| New | +$8.47M |
|
598
Euronet Worldwide
EEFT
$3.57B
| $8.46M | 0.02% |
84,437
-24,846
| -23% | -$2.49M |
|
599
PTC
PTC
$24.5B
| $8.29M | 0.02% |
78,068
+817
| +1% | +$86.8K |
|
600
Dycom Industries
DY
$7.51B
| $8.17M | 0.02% |
96,580
-41,900
| -30% | -$3.54M |
|