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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.2B
| $71.6M | 0.2% |
581,780
+44,445
| +8% | +$5.47M |
|
152
NiSource
NI
$19B
| $71.4M | 0.2% |
2,866,270
+46,062
| +2% | +$1.15M |
|
153
American Water Works
AWK
$28B
| $71.4M | 0.2% |
811,677
+16,642
| +2% | +$1.46M |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.3B
| $71.2M | 0.2% |
1,103,405
-738,291
| -40% | -$47.6M |
|
155
General Dynamics
GD
$86.8B
| $71.1M | 0.2% |
347,091
+36,879
| +12% | +$7.55M |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.8M | 0.19% |
251,724
-38,376
| -13% | -$10.6M |
|
157
Darden Restaurants
DRI
$24.5B
| $69.4M | 0.19% |
624,350
+91,550
| +17% | +$10.2M |
|
158
Moelis & Co
MC
$5.24B
| $69.3M | 0.19% |
1,264,906
-86,948
| -6% | -$4.76M |
|
159
Webster Financial
WBS
$10.3B
| $69.3M | 0.19% |
1,175,292
-254,257
| -18% | -$15M |
|
160
Littelfuse
LFUS
$6.51B
| $69.1M | 0.19% |
348,977
+21,404
| +7% | +$4.24M |
|
|
XYZ
161
Block, Inc.
XYZ
$45.7B
| $68.7M | 0.19% |
693,758
-36,884
| -5% | -$3.65M |
|
162
Bio-Techne
TECH
$8.46B
| $68.6M | 0.19% |
1,344,992
-182,544
| -12% | -$9.31M |
|
163
Textron
TXT
$14.5B
| $68.5M | 0.19% |
958,341
+210,000
| +28% | +$15M |
|
164
Sarepta Therapeutics
SRPT
$1.96B
| $68.5M | 0.19% |
424,020
-112,213
| -21% | -$18.1M |
|
165
iRhythm Technologies
IRTC
$5.82B
| $68.2M | 0.19% |
720,188
+382,406
| +113% | +$36.2M |
|
166
Exxon Mobil
XOM
$466B
| $68.1M | 0.19% |
801,200
+76,600
| +11% | +$6.51M |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $67.2M | 0.19% |
1,115,157
+70,946
| +7% | +$4.28M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $67.2M | 0.19% |
722,508
+11,879
| +2% | +$1.1M |
|
169
Salesforce
CRM
$239B
| $66.9M | 0.19% |
420,939
-15,969
| -4% | -$2.54M |
|
170
Qualcomm
QCOM
$172B
| $66.9M | 0.19% |
929,283
-903,200
| -49% | -$65.1M |
|
171
Essex Property Trust
ESS
$17.3B
| $65.6M | 0.18% |
265,800
-4,600
| -2% | -$1.13M |
|
172
Cummins
CMI
$55.1B
| $65.5M | 0.18% |
448,500
-7,100
| -2% | -$1.04M |
|
173
Celanese
CE
$5.34B
| $65.5M | 0.18% |
574,200
-11,700
| -2% | -$1.33M |
|
174
Everest Group
EG
$14.3B
| $65.4M | 0.18% |
286,156
+58,690
| +26% | +$13.4M |
|
175
O'Reilly Automotive
ORLY
$89B
| $65.1M | 0.18% |
2,812,200
+681,345
| +32% | +$15.8M |
|