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 | |
|---|---|---|---|---|---|---|
751
Dynavax Technologies
DVAX
$1.14B
| – | – |
-362,826
| Closed | -$5.53M |
|
752
Electronic Arts
EA
$42B
| – | – |
-405,062
| Closed | -$57.1M |
|
753
Estee Lauder
EL
$32B
| – | – |
-102,949
| Closed | -$14.7M |
|
754
EverQuote
EVER
$866M
| – | – |
-324,160
| Closed | -$5.87M |
|
755
Exact Sciences
EXAS
$10.2B
| – | – |
-1,173,304
| Closed | -$70.2M |
|
756
Extra Space Storage
EXR
$31.2B
| – | – |
-234,900
| Closed | -$23.4M |
|
757
FirstCash
FCFS
$6.53B
| – | – |
-239,903
| Closed | -$21.6M |
|
758
Genesco
GCO
$360M
| – | – |
-68,000
| Closed | -$2.7M |
|
759
GDS Holdings
GDS
$6.42B
| – | – |
-514,779
| Closed | -$20.6M |
|
760
Graco
GGG
$14.2B
| – | – |
-321,580
| Closed | -$14.5M |
|
761
General Mills
GIS
$26.8B
| – | – |
-278,400
| Closed | -$12.3M |
|
762
Hasbro
HAS
$11.1B
| – | – |
-35,300
| Closed | -$3.26M |
|
763
Warrior Met Coal
HCC
$3.05B
| – | – |
-264,920
| Closed | -$7.3M |
|
764
Hologic
HOLX
$14.8B
| – | – |
-74,700
| Closed | -$2.97M |
|
|
HUYA
765
Huya Inc
HUYA
$774M
| – | – |
-98,000
| Closed | -$3.22M |
|
766
InterDigital
IDCC
$7.74B
| – | – |
-88,168
| Closed | -$7.13M |
|
767
Insmed
INSM
$31B
| – | – |
-620,112
| Closed | -$14.7M |
|
768
Illinois Tool Works
ITW
$77.7B
| – | – |
-121,500
| Closed | -$16.8M |
|
769
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-100,712
| Closed | -$13.1M |
|
770
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-94,854
| Closed | -$11.6M |
|
771
Kirby Corp
KEX
$4.98B
| – | – |
-254,074
| Closed | -$21.2M |
|
772
Kroger
KR
$45B
| – | – |
-735,100
| Closed | -$20.9M |
|
773
nLIGHT
LASR
$1.42B
| – | – |
-134,000
| Closed | -$4.43M |
|
774
Light & Wonder
LNW
$7.51B
| – | – |
-1,144,144
| Closed | -$56.2M |
|
775
Landstar System
LSTR
$4.56B
| – | – |
-28,000
| Closed | -$3.06M |
|