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 | |
|---|---|---|---|---|---|---|
|
SOS
726
SOS Limited
SOS
$10.7M
| $1.57M | ﹤0.01% |
73
| – | – |
|
727
Ally Financial
ALLY
$12.7B
| $1.46M | ﹤0.01% |
55,200
-4,200
| -7% | -$111K |
|
728
Ameris Bancorp
ABCB
$5.08B
| $1.4M | ﹤0.01% |
30,574
-62,100
| -67% | -$2.84M |
|
729
Whirlpool
WHR
$5.34B
| $1.29M | ﹤0.01% |
10,900
+400
| +4% | +$47.5K |
|
730
Morgan Stanley
MS
$238B
| $895K | ﹤0.01% |
19,222
| – | – |
|
731
Owens Corning
OC
$13B
| $588K | ﹤0.01% |
10,843
-396
| -4% | -$21.5K |
|
732
Halliburton
HAL
$18.6B
| $448K | ﹤0.01% |
11,052
-30,625
| -73% | -$1.24M |
|
733
Cleveland-Cliffs
CLF
$5.45B
| $158K | ﹤0.01% |
+12,500
| New | +$158K |
|
734
Acadia Healthcare
ACHC
$2.08B
| – | – |
-369,562
| Closed | -$15.1M |
|
735
Aecom
ACM
$16.8B
| – | – |
-1,382,500
| Closed | -$45.7M |
|
736
American Eagle Outfitters
AEO
$3.17B
| – | – |
-399,493
| Closed | -$9.29M |
|
737
Aflac
AFL
$56.9B
| – | – |
-574,300
| Closed | -$24.7M |
|
738
American International
AIG
$43.6B
| – | – |
-519,700
| Closed | -$27.6M |
|
739
Allstate
ALL
$52.8B
| – | – |
-16,700
| Closed | -$1.52M |
|
740
Applied Materials
AMAT
$129B
| – | – |
-556,500
| Closed | -$25.7M |
|
741
American Woodmark
AMWD
$991M
| – | – |
-145,959
| Closed | -$13.4M |
|
742
A.O. Smith
AOS
$10.3B
| – | – |
-74,844
| Closed | -$4.43M |
|
743
Ascendis Pharma
ASND
$12.4B
| – | – |
-146,403
| Closed | -$9.74M |
|
|
AZUL
744
DELISTED
Azul
AZUL
| – | – |
-878,770
| Closed | -$14.4M |
|
745
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
-11,700
| Closed | -$14.6M |
|
746
BWX Technologies
BWXT
$15B
| – | – |
-318,445
| Closed | -$19.8M |
|
747
Cognex
CGNX
$7.55B
| – | – |
-321,176
| Closed | -$14.3M |
|
748
Core Laboratories
CLB
$582M
| – | – |
-267,063
| Closed | -$33.7M |
|
749
CONMED
CNMD
$1.67B
| – | – |
-80,891
| Closed | -$5.92M |
|
750
Deckers Outdoor
DECK
$17.9B
| – | – |
-338,160
| Closed | -$6.36M |
|