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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$8.16B
| $3.48M | 0.01% |
51,000
-10,491
| -17% | -$716K |
|
702
Manchester United
MANU
$2.74B
| $3.46M | 0.01% |
153,799
+3,799
| +3% | +$85.5K |
|
703
Orion
OEC
$584M
| $3.4M | 0.01% |
+106,000
| New | +$3.4M |
|
704
Applied Industrial Technologies
AIT
$9.87B
| $3.37M | 0.01% |
+43,000
| New | +$3.37M |
|
|
CLDR
705
DELISTED
Cloudera, Inc.
CLDR
| $3.35M | 0.01% |
+190,000
| New | +$3.35M |
|
706
Voya Financial
VOYA
$7.34B
| $3.34M | 0.01% |
67,200
+24,300
| +57% | +$1.21M |
|
707
Cognizant
CTSH
$34.4B
| $3.31M | 0.01% |
42,900
+3,599
| +9% | +$278K |
|
708
American Homes 4 Rent
AMH
$12.8B
| $3.15M | 0.01% |
143,900
-9,700
| -6% | -$212K |
|
709
Jones Lang LaSalle
JLL
$14.6B
| $3.07M | 0.01% |
21,300
-1,800
| -8% | -$260K |
|
710
HF Sinclair
DINO
$9.78B
| $3.01M | 0.01% |
43,000
+12,000
| +39% | +$839K |
|
711
Ralph Lauren
RL
$18.6B
| $2.74M | 0.01% |
+19,900
| New | +$2.74M |
|
712
Ichor Holdings
ICHR
$561M
| $2.7M | 0.01% |
132,435
+10,694
| +9% | +$218K |
|
|
713
Baxter International
BAX
$12.5B
| $2.67M | 0.01% |
34,572
-1,100,147
| -97% | -$84.8M |
|
714
Jabil
JBL
$22.5B
| $2.62M | 0.01% |
96,600
-6,600
| -6% | -$179K |
|
|
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
| $2.59M | 0.01% |
265,900
-16,500
| -6% | -$161K |
|
|
UFS
716
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.56M | 0.01% |
49,000
-27,400
| -36% | -$1.43M |
|
717
CEVA Inc
CEVA
$553M
| $2.55M | 0.01% |
88,564
+7,157
| +9% | +$206K |
|
718
Western Digital
WDC
$33B
| $2.38M | 0.01% |
53,714
-11,775
| -18% | -$521K |
|
|
BMS
719
DELISTED
Bemis
BMS
| $2.34M | 0.01% |
48,100
-2,900
| -6% | -$141K |
|
720
Trinity Industries
TRN
$2.27B
| $2.27M | 0.01% |
+86,118
| New | +$2.27M |
|
721
Welltower
WELL
$113B
| $1.92M | 0.01% |
+29,900
| New | +$1.92M |
|
722
Sally Beauty Holdings
SBH
$1.45B
| $1.92M | 0.01% |
104,500
-700
| -0.7% | -$12.9K |
|
723
Leggett & Platt
LEG
$1.33B
| $1.88M | 0.01% |
43,000
-2,000
| -4% | -$87.6K |
|
724
Douglas Emmett
DEI
$2.72B
| $1.8M | 0.01% |
47,700
-800
| -2% | -$30.2K |
|
725
T-Mobile US
TMUS
$272B
| $1.64M | ﹤0.01% |
23,367
-401
| -2% | -$28.1K |
|