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 | |
|---|---|---|---|---|---|---|
826
Sealed Air
SEE
$4.82B
| – | – |
-737,800
| Closed | -$31.3M |
|
827
Shopify
SHOP
$191B
| – | – |
-1,880,210
| Closed | -$27.4M |
|
828
Under Armour Class C
UA
$2.13B
| – | – |
-1,473,400
| Closed | -$31.1M |
|
829
VF Corp
VFC
$5.86B
| – | – |
-64,145
| Closed | -$4.92M |
|
830
Varonis Systems
VRNS
$6.28B
| – | – |
-519,027
| Closed | -$12.9M |
|
|
AHL
831
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-143,962
| Closed | -$5.86M |
|
|
WRD
832
DELISTED
WildHorse Resource Development
WRD
| – | – |
-275,000
| Closed | -$6.97M |
|
|
FCB
833
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-175,432
| Closed | -$10.3M |
|
|
SODA
834
DELISTED
SodaStream International Ltd
SODA
| – | – |
-608,969
| Closed | -$51.9M |
|
|
EGN
835
DELISTED
Energen
EGN
| – | – |
-463,852
| Closed | -$33.8M |
|
|
PNK
836
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-200,000
| Closed | -$6.75M |
|
|
EVHC
837
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-211,800
| Closed | -$9.32M |
|