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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.78B
| $4.38M | 0.01% |
71,200
-4,500
| -6% | -$277K |
|
677
Ezcorp Inc
EZPW
$1.04B
| $4.34M | 0.01% |
405,305
+84,113
| +26% | +$900K |
|
678
Regency Centers
REG
$13.2B
| $4.29M | 0.01% |
66,300
-4,100
| -6% | -$265K |
|
679
Arcus Biosciences
RCUS
$1.21B
| $4.24M | 0.01% |
304,343
+8,979
| +3% | +$125K |
|
680
Kratos Defense & Security Solutions
KTOS
$10.7B
| $4.18M | 0.01% |
+283,000
| New | +$4.18M |
|
|
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.18M | 0.01% |
208,700
+7,600
| +4% | +$152K |
|
682
Blue Bird Corp
BLBD
$1.83B
| $4.06M | 0.01% |
165,847
-14,470
| -8% | -$354K |
|
|
NEE.PRR
683
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.04M | 0.01% |
+71,000
| New | +$4.04M |
|
684
Elanco Animal Health
ELAN
$9.29B
| $3.99M | 0.01% |
+114,413
| New | +$3.99M |
|
685
Ameren
AEE
$26.8B
| $3.99M | 0.01% |
63,100
-21,200
| -25% | -$1.34M |
|
686
Innovative Industrial Properties
IIPR
$1.58B
| $3.95M | 0.01% |
+81,937
| New | +$3.95M |
|
|
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
| $3.91M | 0.01% |
105,116
-11,576
| -10% | -$431K |
|
|
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.91M | 0.01% |
91,300
+20,100
| +28% | +$860K |
|
|
TSC
689
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.89M | 0.01% |
141,000
+21,000
| +18% | +$580K |
|
690
United Airlines
UAL
$34B
| $3.87M | 0.01% |
43,500
-20,100
| -32% | -$1.79M |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $3.86M | 0.01% |
+192,000
| New | +$3.86M |
|
692
Axogen
AXGN
$744M
| $3.84M | 0.01% |
104,297
-249,848
| -71% | -$9.21M |
|
693
Turning Point Brands
TPB
$1.77B
| $3.73M | 0.01% |
+90,000
| New | +$3.73M |
|
694
Penske Automotive Group
PAG
$12.3B
| $3.71M | 0.01% |
78,300
-13,500
| -15% | -$640K |
|
695
Charter Communications
CHTR
$35.5B
| $3.65M | 0.01% |
11,189
+576
| +5% | +$188K |
|
696
International Paper
IP
$24.7B
| $3.63M | 0.01% |
77,951
-5,069
| -6% | -$236K |
|
697
Digital Realty Trust
DLR
$55B
| $3.62M | 0.01% |
32,200
-1,600
| -5% | -$180K |
|
|
APC
698
DELISTED
Anadarko Petroleum
APC
| $3.62M | 0.01% |
53,675
-716,541
| -93% | -$48.3M |
|
|
CCF
699
DELISTED
Chase Corporation
CCF
| $3.57M | 0.01% |
29,705
| – | – |
|
700
Bombardier Recreational Products
DOOO
$4.68B
| $3.52M | 0.01% |
+75,000
| New | +$3.52M |
|