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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.5B
| $104M | 0.29% |
1,890,673
+297,438
| +19% | +$16.3M |
|
77
NetApp
NTAP
$23.7B
| $104M | 0.29% |
1,208,769
-52,886
| -4% | -$4.54M |
|
78
East-West Bancorp
EWBC
$14.8B
| $103M | 0.29% |
1,711,232
+38,930
| +2% | +$2.35M |
|
79
Netflix
NFLX
$529B
| $103M | 0.29% |
275,837
-142,078
| -34% | -$53.2M |
|
80
Nucor
NUE
$33.8B
| $102M | 0.28% |
1,608,051
+982,254
| +157% | +$62.3M |
|
81
Intuitive Surgical
ISRG
$167B
| $101M | 0.28% |
530,142
-122,886
| -19% | -$23.5M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101M | 0.28% |
1,480,319
-202,039
| -12% | -$13.8M |
|
83
Mastercard
MA
$528B
| $100M | 0.28% |
451,046
-24,471
| -5% | -$5.45M |
|
|
LOXO
84
DELISTED
Loxo Oncology, Inc
LOXO
| $99.8M | 0.28% |
584,068
+45,726
| +8% | +$7.81M |
|
85
Encompass Health
EHC
$12.6B
| $99M | 0.27% |
1,595,927
-578,580
| -27% | -$35.9M |
|
86
Cullen/Frost Bankers
CFR
$8.24B
| $98.9M | 0.27% |
947,159
-203,373
| -18% | -$21.2M |
|
87
Marathon Petroleum
MPC
$54.8B
| $98.3M | 0.27% |
1,229,182
+210,304
| +21% | +$16.8M |
|
88
PayPal
PYPL
$65.2B
| $98M | 0.27% |
1,115,950
+405,282
| +57% | +$35.6M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $96.9M | 0.27% |
468,723
-243,625
| -34% | -$50.3M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $96.1M | 0.27% |
1,318,240
-17,100
| -1% | -$1.25M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96M | 0.27% |
1,561,114
-605,403
| -28% | -$37.2M |
|
92
Prologis
PLD
$105B
| $94.4M | 0.26% |
1,392,866
-98,771
| -7% | -$6.7M |
|
93
Wolverine World Wide
WWW
$2.59B
| $93.4M | 0.26% |
2,391,239
+336,089
| +16% | +$13.1M |
|
94
Fidelity National Information Services
FIS
$35.9B
| $91.6M | 0.25% |
839,808
-26,529
| -3% | -$2.89M |
|
95
Ameriprise Financial
AMP
$46.1B
| $90.7M | 0.25% |
614,200
-26,500
| -4% | -$3.91M |
|
96
CME Group
CME
$94.4B
| $90.7M | 0.25% |
532,600
+5,614
| +1% | +$956K |
|
97
Align Technology
ALGN
$10.1B
| $90.5M | 0.25% |
231,428
-24,243
| -9% | -$9.48M |
|
98
Valvoline
VVV
$4.96B
| $90.3M | 0.25% |
4,197,966
+1,891,029
| +82% | +$40.7M |
|
|
99
Comcast
CMCSA
$125B
| $90.2M | 0.25% |
2,546,096
+2,178,315
| +592% | +$77.1M |
|
100
Okta
OKTA
$16.1B
| $89.7M | 0.25% |
1,275,410
+606,927
| +91% | +$42.7M |
|