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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.6B
| $87.7M | 0.24% |
3,198,184
+1,247,110
| +64% | +$34.2M |
|
102
FIVE9
FIVN
$2.06B
| $87.4M | 0.24% |
2,000,530
+671,070
| +50% | +$29.3M |
|
103
Kimberly-Clark
KMB
$43.1B
| $86.9M | 0.24% |
764,850
-294,300
| -28% | -$33.4M |
|
104
Visa
V
$666B
| $86.6M | 0.24% |
577,062
+49,243
| +9% | +$7.39M |
|
105
Schlumberger
SLB
$53.4B
| $86.5M | 0.24% |
1,420,000
-19,800
| -1% | -$1.21M |
|
106
Robert Half
RHI
$3.77B
| $86.1M | 0.24% |
1,223,324
-340,729
| -22% | -$24M |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $85.8M | 0.24% |
1,164,227
+59,182
| +5% | +$4.36M |
|
108
PPL Corp
PPL
$26.6B
| $85.7M | 0.24% |
2,929,700
-199,500
| -6% | -$5.84M |
|
109
Caterpillar
CAT
$198B
| $85.2M | 0.24% |
559,044
+115,500
| +26% | +$17.6M |
|
110
CSX Corp
CSX
$60.6B
| $85.2M | 0.24% |
3,451,359
+291,549
| +9% | +$7.2M |
|
111
Comerica
CMA
$8.85B
| $84.6M | 0.23% |
937,846
-180,018
| -16% | -$16.2M |
|
112
Alexandria Real Estate Equities
ARE
$14.5B
| $84.5M | 0.23% |
671,789
-9,432
| -1% | -$1.19M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $84.3M | 0.23% |
437,468
+78,060
| +22% | +$15M |
|
114
TJX Companies
TJX
$155B
| $84.1M | 0.23% |
1,500,816
+117,914
| +9% | +$6.6M |
|
115
Walt Disney
DIS
$212B
| $84M | 0.23% |
718,627
+340,107
| +90% | +$39.8M |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $84M | 0.23% |
4,939,047
-67,965
| -1% | -$1.16M |
|
117
CVS Health
CVS
$93.6B
| $83.8M | 0.23% |
1,064,085
-15,615
| -1% | -$1.23M |
|
118
Costco
COST
$427B
| $83.6M | 0.23% |
355,714
-62,121
| -15% | -$14.6M |
|
119
Advance Auto Parts
AAP
$3.63B
| $82.8M | 0.23% |
492,078
-254,702
| -34% | -$42.9M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $82.7M | 0.23% |
1,861,233
+14,507
| +0.8% | +$645K |
|
121
Oracle
ORCL
$654B
| $82.6M | 0.23% |
1,602,104
-29,543
| -2% | -$1.52M |
|
122
UDR
UDR
$13B
| $82M | 0.23% |
2,027,082
-106,700
| -5% | -$4.31M |
|
123
Lincoln National
LNC
$7.98B
| $80.8M | 0.22% |
1,194,900
+804,500
| +206% | +$54.4M |
|
124
Sysco
SYY
$39.4B
| $80.7M | 0.22% |
1,102,151
+81,747
| +8% | +$5.99M |
|
125
Teleflex
TFX
$5.78B
| $80.4M | 0.22% |
302,079
+65,086
| +27% | +$17.3M |
|