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 | |
|---|---|---|---|---|---|---|
651
electroCore
ECOR
$38.6M
| $5.45M | 0.02% |
25,985
+2,304
| +10% | +$483K |
|
652
uniQure
QURE
$959M
| $5.37M | 0.01% |
+147,589
| New | +$5.37M |
|
653
ManpowerGroup
MAN
$1.76B
| $5.33M | 0.01% |
62,000
-213,000
| -77% | -$18.3M |
|
|
NITE
654
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $5.32M | 0.01% |
+260,278
| New | +$5.32M |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $5.31M | 0.01% |
177,200
-11,400
| -6% | -$342K |
|
|
SURF
656
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.25M | 0.01% |
479,905
+13,507
| +3% | +$148K |
|
|
ARNA
657
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.17M | 0.01% |
112,306
-22,068
| -16% | -$1.02M |
|
658
Heritage Commerce
HTBK
$628M
| $5.08M | 0.01% |
340,599
-161,729
| -32% | -$2.41M |
|
659
American Airlines Group
AAL
$8.48B
| $5.06M | 0.01% |
122,400
+5,300
| +5% | +$219K |
|
660
Lennox International
LII
$19.9B
| $5.02M | 0.01% |
+23,000
| New | +$5.02M |
|
661
Mid-America Apartment Communities
MAA
$16.8B
| $4.98M | 0.01% |
49,700
-2,700
| -5% | -$270K |
|
662
Hershey
HSY
$37.2B
| $4.96M | 0.01% |
48,654
-25,877
| -35% | -$2.64M |
|
663
Distribution Solutions Group
DSGR
$1.45B
| $4.83M | 0.01% |
284,952
-75,600
| -21% | -$1.28M |
|
664
Take-Two Interactive
TTWO
$45.1B
| $4.83M | 0.01% |
+35,000
| New | +$4.83M |
|
665
US Foods
USFD
$17.6B
| $4.81M | 0.01% |
156,100
-10,500
| -6% | -$324K |
|
666
Exponent
EXPO
$3.47B
| $4.78M | 0.01% |
89,200
| – | – |
|
667
Crown Holdings
CCK
$10.9B
| $4.74M | 0.01% |
98,700
-6,700
| -6% | -$322K |
|
668
American Electric Power
AEP
$57.9B
| $4.74M | 0.01% |
66,800
-400
| -0.6% | -$28.4K |
|
669
Intellia Therapeutics
NTLA
$1.26B
| $4.73M | 0.01% |
+165,079
| New | +$4.73M |
|
670
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.71M | 0.01% |
222,610
-343,593
| -61% | -$7.27M |
|
|
TLRA
671
DELISTED
Telaria, Inc.
TLRA
| $4.64M | 0.01% |
1,224,580
+434,256
| +55% | +$1.65M |
|
672
PACCAR
PCAR
$51.7B
| $4.53M | 0.01% |
99,600
-6,300
| -6% | -$286K |
|
673
Dime Community Bancshares
DCOM
$1.34B
| $4.52M | 0.01% |
136,144
+5,528
| +4% | +$184K |
|
674
Labcorp
LH
$22.8B
| $4.52M | 0.01% |
30,264
-6,751
| -18% | -$1.01M |
|
|
CTWS
675
DELISTED
Connecticut Water Service Inc
CTWS
| $4.51M | 0.01% |
65,000
+11,200
| +21% | +$777K |
|