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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$10.9B
| $8.14M | 0.02% |
89,700
-13,824
| -13% | -$1.25M |
|
602
DMC Global
BOOM
$141M
| $8.1M | 0.02% |
198,610
+51,143
| +35% | +$2.09M |
|
603
Carter's
CRI
$1.04B
| $8.08M | 0.02% |
81,945
+864
| +1% | +$85.2K |
|
604
ICICI Bank
IBN
$113B
| $7.93M | 0.02% |
933,851
+212,762
| +30% | +$1.81M |
|
605
Ventas
VTR
$31.5B
| $7.7M | 0.02% |
141,500
-13,000
| -8% | -$707K |
|
|
BMTC
606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.67M | 0.02% |
163,602
+8,526
| +5% | +$400K |
|
607
Brown & Brown
BRO
$30.5B
| $7.61M | 0.02% |
257,500
+45,200
| +21% | +$1.34M |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $7.59M | 0.02% |
79,092
-31,388
| -28% | -$3.01M |
|
609
SLM Corp
SLM
$6.01B
| $7.55M | 0.02% |
676,987
+7,091
| +1% | +$79.1K |
|
610
Trimble
TRMB
$19.1B
| $7.54M | 0.02% |
173,594
+1,820
| +1% | +$79.1K |
|
611
Gaia
GAIA
$146M
| $7.45M | 0.02% |
483,523
+111,043
| +30% | +$1.71M |
|
612
Mercury Systems
MRCY
$4.3B
| $7.44M | 0.02% |
+134,462
| New | +$7.44M |
|
613
Xencor
XNCR
$596M
| $7.43M | 0.02% |
190,699
+15,439
| +9% | +$602K |
|
614
Synchrony
SYF
$27.8B
| $7.39M | 0.02% |
237,900
-46,200
| -16% | -$1.44M |
|
|
PF
615
DELISTED
Pinnacle Foods, Inc.
PF
| $7.36M | 0.02% |
113,577
| – | – |
|
616
Neurocrine Biosciences
NBIX
$14B
| $7.3M | 0.02% |
+59,403
| New | +$7.3M |
|
617
Badger Meter
BMI
$5.23B
| $7.23M | 0.02% |
+136,536
| New | +$7.23M |
|
|
MNTV
618
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.21M | 0.02% |
+450,000
| New | +$7.21M |
|
619
Comfort Systems
FIX
$26.5B
| $7.2M | 0.02% |
+127,730
| New | +$7.2M |
|
620
Tyler Technologies
TYL
$23.6B
| $7.17M | 0.02% |
29,261
-1,536
| -5% | -$376K |
|
621
Champion Homes, Inc.
SKY
$4.19B
| $7.17M | 0.02% |
+250,868
| New | +$7.17M |
|
622
Targa Resources
TRGP
$35.2B
| $7.15M | 0.02% |
+127,000
| New | +$7.15M |
|
|
XLRN
623
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.12M | 0.02% |
124,385
+10,051
| +9% | +$575K |
|
624
SM Energy
SM
$3.14B
| $7.09M | 0.02% |
+225,000
| New | +$7.09M |
|
625
Invesco
IVZ
$9.88B
| $6.97M | 0.02% |
304,400
-714,600
| -70% | -$16.4M |
|