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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$36.9B
| – | – |
-23,200
| Closed | -$1.77M |
|
777
Macy's
M
$4.57B
| – | – |
-82,900
| Closed | -$3.1M |
|
778
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-92,193
| Closed | -$25.8M |
|
779
MetLife
MET
$52.9B
| – | – |
-146,642
| Closed | -$6.39M |
|
|
780
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-878,864
| Closed | -$171M |
|
781
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-164,100
| Closed | -$3.11M |
|
|
MODV
782
DELISTED
ModivCare
MODV
| – | – |
-50,282
| Closed | -$3.95M |
|
783
Movado Group
MOV
$431M
| – | – |
-55,000
| Closed | -$2.66M |
|
784
MasTec
MTZ
$13.9B
| – | – |
-1,578,434
| Closed | -$80.1M |
|
785
PVH
PVH
$4.07B
| – | – |
-62,000
| Closed | -$9.28M |
|
786
Ferrari
RACE
$85.3B
| – | – |
-178,503
| Closed | -$24.1M |
|
787
Rio Tinto
RIO
$104B
| – | – |
-105,658
| Closed | -$5.86M |
|
788
Sonoco
SON
$4.55B
| – | – |
-205,500
| Closed | -$10.8M |
|
789
SS&C Technologies
SSNC
$21.7B
| – | – |
-405,587
| Closed | -$21.1M |
|
790
State Street
STT
$31.7B
| – | – |
-585,353
| Closed | -$54.5M |
|
791
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-425,246
| Closed | -$38.9M |
|
792
Timken Company
TKR
$5.37B
| – | – |
-15,961
| Closed | -$695K |
|
793
West Pharmaceutical
WST
$18.2B
| – | – |
-101,855
| Closed | -$10.1M |
|
794
Dentsply Sirona
XRAY
$2.83B
| – | – |
-84,045
| Closed | -$3.68M |
|
795
Metallus
MTUS
$704M
| – | – |
-740,071
| Closed | -$12.1M |
|
796
Corpay
CPAY
$22B
| – | – |
-73,244
| Closed | -$15.4M |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-452,427
| Closed | -$19.3M |
|
|
VMW
798
DELISTED
VMware, Inc
VMW
| – | – |
-98,004
| Closed | -$14.4M |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-283,105
| Closed | -$15.2M |
|
|
EVOP
800
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-211,601
| Closed | -$4.36M |
|