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 | |
|---|---|---|---|---|---|---|
|
QTNA
626
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.86M | 0.02% |
+371,917
| New | +$6.86M |
|
627
Boston Beer
SAM
$2.39B
| $6.78M | 0.02% |
23,568
+1,090
| +5% | +$313K |
|
628
Cinemark Holdings
CNK
$3.12B
| $6.77M | 0.02% |
168,500
-16,700
| -9% | -$671K |
|
629
MarketAxess Holdings
MKTX
$6.9B
| $6.74M | 0.02% |
37,733
+396
| +1% | +$70.7K |
|
630
Century Casinos
CNTY
$75.1M
| $6.6M | 0.02% |
884,866
+233,330
| +36% | +$1.74M |
|
631
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.6M | 0.02% |
30,800
+6,000
| +24% | +$1.28M |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $6.55M | 0.02% |
14,559
-7,250
| -33% | -$3.26M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $6.55M | 0.02% |
229,990
-1,706,506
| -88% | -$48.6M |
|
|
SWP
634
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.54M | 0.02% |
59,665
+21,311
| +56% | +$2.34M |
|
635
Elevance Health
ELV
$69.1B
| $6.5M | 0.02% |
23,700
+8,700
| +58% | +$2.38M |
|
|
ATSG
636
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.37M | 0.02% |
296,589
-115,440
| -28% | -$2.48M |
|
637
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.31M | 0.02% |
37,511
+14,505
| +63% | +$2.44M |
|
638
Universal Health Services
UHS
$11.8B
| $6.09M | 0.02% |
47,600
-2,400
| -5% | -$307K |
|
639
Chesapeake Utilities
CPK
$2.91B
| $6.07M | 0.02% |
72,340
+32,940
| +84% | +$2.76M |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | 0.02% |
88,500
-1,159,061
| -93% | -$79.1M |
|
641
Universal Display
OLED
$6.52B
| $6.02M | 0.02% |
51,067
+534
| +1% | +$63K |
|
|
ESRX
642
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.02% |
62,800
-500
| -0.8% | -$47.5K |
|
643
Yum China
YUMC
$16.2B
| $5.93M | 0.02% |
168,862
+2,177
| +1% | +$76.4K |
|
|
NCOM
644
DELISTED
National Commerce Corporation
NCOM
| $5.92M | 0.02% |
143,441
+16,500
| +13% | +$681K |
|
645
Affiliated Managers Group
AMG
$6.6B
| $5.84M | 0.02% |
42,700
-500
| -1% | -$68.4K |
|
646
Tower Semiconductor
TSEM
$7.57B
| $5.84M | 0.02% |
268,236
-119,721
| -31% | -$2.61M |
|
647
NOV
NOV
$4.85B
| $5.7M | 0.02% |
132,400
-8,800
| -6% | -$379K |
|
|
USAP
648
DELISTED
Universal Stainless & Alloy
USAP
| $5.7M | 0.02% |
+223,605
| New | +$5.7M |
|
649
FB Financial Corp
FBK
$2.86B
| $5.48M | 0.02% |
139,959
+14,600
| +12% | +$572K |
|
|
ONCE
650
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.45M | 0.02% |
99,984
-1,095,510
| -92% | -$59.8M |
|