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 | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.07B
| $124M | 0.34% |
918,118
+160,214
| +21% | +$21.6M |
|
52
Glaukos
GKOS
$5.39B
| $121M | 0.34% |
1,867,826
+793,623
| +74% | +$51.5M |
|
53
AptarGroup
ATR
$9.13B
| $120M | 0.33% |
1,112,859
+65,505
| +6% | +$7.06M |
|
54
US Bancorp
USB
$75.9B
| $119M | 0.33% |
2,253,800
-78,300
| -3% | -$4.14M |
|
55
CMS Energy
CMS
$21.4B
| $116M | 0.32% |
2,374,142
+74,275
| +3% | +$3.64M |
|
56
Live Nation Entertainment
LYV
$37.9B
| $116M | 0.32% |
2,127,239
+194,347
| +10% | +$10.6M |
|
57
Booz Allen Hamilton
BAH
$12.6B
| $116M | 0.32% |
2,328,960
-41,988
| -2% | -$2.08M |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.32% |
1,212,071
+1,342
| +0.1% | +$127K |
|
59
RenaissanceRe
RNR
$11.3B
| $114M | 0.32% |
852,948
+19,304
| +2% | +$2.58M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $113M | 0.31% |
351,846
-58,217
| -14% | -$18.8M |
|
61
Procter & Gamble
PG
$375B
| $112M | 0.31% |
1,346,300
+16,400
| +1% | +$1.36M |
|
62
Planet Fitness
PLNT
$8.77B
| $112M | 0.31% |
2,073,293
-246,748
| -11% | -$13.3M |
|
63
Insulet
PODD
$24.5B
| $112M | 0.31% |
1,055,754
+20,443
| +2% | +$2.17M |
|
64
RTX Corp
RTX
$211B
| $111M | 0.31% |
1,267,092
-41,608
| -3% | -$3.66M |
|
65
Boeing
BA
$174B
| $111M | 0.31% |
299,198
+20,510
| +7% | +$7.63M |
|
66
lululemon athletica
LULU
$19.9B
| $111M | 0.31% |
684,618
-393,142
| -36% | -$63.9M |
|
67
Corning
GLW
$61B
| $111M | 0.31% |
3,132,685
+1,032,406
| +49% | +$36.4M |
|
|
68
Texas Instruments
TXN
$171B
| $110M | 0.31% |
1,029,065
+633,200
| +160% | +$67.9M |
|
69
Valero Energy
VLO
$48.7B
| $110M | 0.31% |
968,150
-14,300
| -1% | -$1.63M |
|
|
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $109M | 0.3% |
633,484
-137,722
| -18% | -$23.8M |
|
|
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $109M | 0.3% |
1,891,681
+39,792
| +2% | +$2.29M |
|
72
Ashland
ASH
$2.51B
| $109M | 0.3% |
1,295,549
-24,090
| -2% | -$2.02M |
|
73
Burlington
BURL
$18.4B
| $108M | 0.3% |
664,942
+53,613
| +9% | +$8.73M |
|
74
Dominion Energy
D
$49.7B
| $106M | 0.29% |
1,508,200
-22,900
| -1% | -$1.61M |
|
75
Revvity
RVTY
$10.1B
| $105M | 0.29% |
1,079,177
-288,757
| -21% | -$28.1M |
|