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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $80.4M | 0.22% |
619,600
+127,400
| +26% | +$16.5M |
|
127
Protolabs
PRLB
$1.19B
| $79.8M | 0.22% |
493,077
+181,427
| +58% | +$29.3M |
|
128
RingCentral
RNG
$2.89B
| $79.6M | 0.22% |
854,983
+340,044
| +66% | +$31.6M |
|
129
Amdocs
DOX
$9.46B
| $78.4M | 0.22% |
1,188,933
+98,777
| +9% | +$6.52M |
|
130
MSCI
MSCI
$42.9B
| $78.3M | 0.22% |
441,557
+30,044
| +7% | +$5.33M |
|
131
PepsiCo
PEP
$200B
| $77.9M | 0.22% |
696,459
+65,874
| +10% | +$7.36M |
|
132
Grand Canyon Education
LOPE
$5.74B
| $77.1M | 0.21% |
683,546
+42,322
| +7% | +$4.77M |
|
|
MIME
133
DELISTED
Mimecast Limited
MIME
| $77M | 0.21% |
1,839,294
+271,130
| +17% | +$11.4M |
|
134
Mondelez International
MDLZ
$79.9B
| $76.7M | 0.21% |
1,784,710
-1,642,106
| -48% | -$70.5M |
|
135
ServiceNow
NOW
$190B
| $76.6M | 0.21% |
391,391
-17,122
| -4% | -$3.35M |
|
136
Penumbra
PEN
$11B
| $76.5M | 0.21% |
510,750
-301,628
| -37% | -$45.2M |
|
137
Cooper Companies
COO
$13.5B
| $76.4M | 0.21% |
1,102,260
-157,068
| -12% | -$10.9M |
|
138
Crane NXT
CXT
$3.51B
| $76.2M | 0.21% |
2,229,264
+33,278
| +2% | +$1.14M |
|
139
Sempra
SRE
$52.9B
| $75.6M | 0.21% |
1,329,668
+334,974
| +34% | +$19.1M |
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $75.5M | 0.21% |
2,692,802
-212,811
| -7% | -$5.97M |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $75.1M | 0.21% |
1,396,944
-499,917
| -26% | -$26.9M |
|
142
Hanover Insurance
THG
$6.35B
| $75.1M | 0.21% |
608,598
-171,573
| -22% | -$21.2M |
|
143
Spotify
SPOT
$146B
| $75M | 0.21% |
414,748
+16,748
| +4% | +$3.03M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $73.8M | 0.2% |
2,602,500
-121,400
| -4% | -$3.44M |
|
145
Reliance Steel & Aluminium
RS
$15.7B
| $73.6M | 0.2% |
862,863
-37,510
| -4% | -$3.2M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $73M | 0.2% |
1,602,948
+594,489
| +59% | +$27.1M |
|
147
Allegion
ALLE
$14.8B
| $72.9M | 0.2% |
805,240
+129,140
| +19% | +$11.7M |
|
148
Flowserve
FLS
$7.22B
| $72.2M | 0.2% |
1,320,696
+478,861
| +57% | +$26.2M |
|
149
Veeva Systems
VEEV
$44.7B
| $72.1M | 0.2% |
662,101
-198,009
| -23% | -$21.6M |
|
150
Carnival Corp
CCL
$42.8B
| $72M | 0.2% |
1,129,400
+93,368
| +9% | +$5.95M |
|