Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.38%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$542M
Cap. Flow
-$1.93B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

1
MRK icon
Merck
MRK
+$144M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$108M
5
EVRG icon
Evergy
EVRG
+$89.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$104M
2
LYV icon
Live Nation Entertainment
LYV
+$96M
3
FND icon
Floor & Decor
FND
+$86.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
ABBV icon
AbbVie
ABBV
+$79.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.76%
3 Technology 14.49%
4 Industrials 11.22%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$89.1B
$69.5M 0.2%
1,079,700
+187,500
+21% +$12.1M
HOME
152
DELISTED
At Home Group Inc.
HOME
$69.5M 0.2%
1,774,410
+232,759
+15% +$9.11M
ICLR icon
153
Icon
ICLR
$13.8B
$69.4M 0.2%
523,739
+58,206
+13% +$7.71M
LMT icon
154
Lockheed Martin
LMT
$107B
$69.1M 0.2%
233,753
-116,403
-33% -$34.4M
PEP icon
155
PepsiCo
PEP
$194B
$68.7M 0.2%
630,585
-87,626
-12% -$9.54M
MSCI icon
156
MSCI
MSCI
$44.5B
$68.1M 0.2%
411,513
-112,010
-21% -$18.5M
NEWR
157
DELISTED
New Relic, Inc.
NEWR
$68M 0.2%
676,282
+418,141
+162% +$42.1M
AWK icon
158
American Water Works
AWK
$27.3B
$67.9M 0.2%
795,035
+232,436
+41% +$19.8M
EXP icon
159
Eagle Materials
EXP
$7.71B
$67.8M 0.2%
645,912
-125,074
-16% -$13.1M
ROKU icon
160
Roku
ROKU
$14.6B
$67.5M 0.2%
1,583,238
+1,293,826
+447% +$55.1M
BXP icon
161
Boston Properties
BXP
$12B
$67.4M 0.2%
537,335
-17,943
-3% -$2.25M
CSX icon
162
CSX Corp
CSX
$60.5B
$67.2M 0.2%
3,159,810
+508,797
+19% +$10.8M
TXRH icon
163
Texas Roadhouse
TXRH
$11.1B
$67.1M 0.2%
1,024,303
+216,774
+27% +$14.2M
SPOT icon
164
Spotify
SPOT
$148B
$67M 0.2%
+398,000
New +$67M
AMGN icon
165
Amgen
AMGN
$151B
$66.5M 0.19%
360,300
+55,800
+18% +$10.3M
VEEV icon
166
Veeva Systems
VEEV
$46.3B
$66.1M 0.19%
860,110
+556,612
+183% +$42.8M
BSX icon
167
Boston Scientific
BSX
$160B
$66M 0.19%
+2,019,295
New +$66M
TJX icon
168
TJX Companies
TJX
$157B
$65.8M 0.19%
1,382,902
+271,214
+24% +$12.9M
HQY icon
169
HealthEquity
HQY
$8.02B
$65.7M 0.19%
874,687
+626,309
+252% +$47M
EOG icon
170
EOG Resources
EOG
$64.2B
$65.6M 0.19%
527,418
-55,973
-10% -$6.96M
STMP
171
DELISTED
Stamps.com, Inc.
STMP
$65.5M 0.19%
258,867
+132,260
+104% +$33.5M
CE icon
172
Celanese
CE
$5.09B
$65.1M 0.19%
585,900
+9,800
+2% +$1.09M
ESS icon
173
Essex Property Trust
ESS
$17.1B
$64.6M 0.19%
270,400
+109,600
+68% +$26.2M
MIME
174
DELISTED
Mimecast Limited
MIME
$64.6M 0.19%
1,568,164
+610,019
+64% +$25.1M
EXC icon
175
Exelon
EXC
$43.4B
$64.2M 0.19%
2,112,954
-382,466
-15% -$11.6M
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