Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$904M
Cap. Flow
-$2B
Cap. Flow %
-7.32%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
198
Reduced
184
Closed
76

Top Buys

1
MELI icon
Mercado Libre
MELI
$123M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$104M
3
SBUX icon
Starbucks
SBUX
$102M
4
TSLA icon
Tesla
TSLA
$97.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$92.8M

Top Sells

1
BX icon
Blackstone
BX
$122M
2
ACN icon
Accenture
ACN
$116M
3
EW icon
Edwards Lifesciences
EW
$107M
4
NVDA icon
NVIDIA
NVDA
$99.5M
5
LNG icon
Cheniere Energy
LNG
$99M

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
126
Portland General Electric
POR
$4.67B
$57.1M 0.21%
1,313,727
+105,519
+9% +$4.59M
APD icon
127
Air Products & Chemicals
APD
$64.5B
$56.5M 0.21%
242,703
+29,069
+14% +$6.77M
NRG icon
128
NRG Energy
NRG
$28.6B
$56.4M 0.21%
1,473,666
-475,863
-24% -$18.2M
AIZ icon
129
Assurant
AIZ
$10.9B
$56M 0.2%
+385,333
New +$56M
MAR icon
130
Marriott International Class A Common Stock
MAR
$73B
$55.5M 0.2%
395,706
+3,104
+0.8% +$435K
TMUS icon
131
T-Mobile US
TMUS
$284B
$54.8M 0.2%
408,267
-43,879
-10% -$5.89M
VMC icon
132
Vulcan Materials
VMC
$38.6B
$53.9M 0.2%
341,559
-57,556
-14% -$9.08M
RMBS icon
133
Rambus
RMBS
$8.11B
$53.3M 0.19%
2,098,093
+242,562
+13% +$6.17M
AMD icon
134
Advanced Micro Devices
AMD
$263B
$53.3M 0.19%
841,251
-311,169
-27% -$19.7M
HSY icon
135
Hershey
HSY
$37.6B
$53.3M 0.19%
241,633
-2,659
-1% -$586K
FI icon
136
Fiserv
FI
$74B
$53.2M 0.19%
+568,268
New +$53.2M
CVS icon
137
CVS Health
CVS
$93.5B
$53M 0.19%
556,209
-142,696
-20% -$13.6M
ADI icon
138
Analog Devices
ADI
$121B
$52.7M 0.19%
377,987
-41,415
-10% -$5.77M
AZN icon
139
AstraZeneca
AZN
$254B
$52.3M 0.19%
954,130
-390,953
-29% -$21.4M
NOV icon
140
NOV
NOV
$4.96B
$52.1M 0.19%
3,222,950
-517,350
-14% -$8.37M
LYV icon
141
Live Nation Entertainment
LYV
$37.8B
$51.6M 0.19%
679,097
-237,074
-26% -$18M
SLB icon
142
Schlumberger
SLB
$53.7B
$51.6M 0.19%
1,436,918
-145,368
-9% -$5.22M
CSL icon
143
Carlisle Companies
CSL
$16.8B
$51.6M 0.19%
183,838
-31,052
-14% -$8.71M
LMT icon
144
Lockheed Martin
LMT
$107B
$51.5M 0.19%
133,389
-72,249
-35% -$27.9M
CLH icon
145
Clean Harbors
CLH
$13.1B
$50.9M 0.19%
462,616
+92,970
+25% +$10.2M
EPAM icon
146
EPAM Systems
EPAM
$9.36B
$50.9M 0.19%
+140,428
New +$50.9M
TTD icon
147
Trade Desk
TTD
$25.4B
$50.7M 0.19%
849,052
-17,216
-2% -$1.03M
HQY icon
148
HealthEquity
HQY
$8.42B
$50.2M 0.18%
+747,104
New +$50.2M
CMS icon
149
CMS Energy
CMS
$21.4B
$49.7M 0.18%
852,890
+7,390
+0.9% +$430K
BPOP icon
150
Popular Inc
BPOP
$8.59B
$49.5M 0.18%
686,756
-486,411
-41% -$35.1M
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6
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