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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$223B
| $65M | 0.18% |
388,726
-208,216
| -35% | -$34.8M |
|
177
CoStar Group
CSGP
$37.3B
| $64.9M | 0.18% |
1,542,090
-863,140
| -36% | -$36.3M |
|
178
Johnson Controls International
JCI
$70.1B
| $64.7M | 0.18% |
1,849,600
-25,600
| -1% | -$896K |
|
|
NEWR
179
DELISTED
New Relic, Inc.
NEWR
| $64.2M | 0.18% |
681,833
+5,551
| +0.8% | +$523K |
|
180
LivaNova
LIVN
$3.18B
| $64.2M | 0.18% |
517,701
+233,328
| +82% | +$28.9M |
|
181
Ford
F
$46.5B
| $64M | 0.18% |
6,913,800
-126,400
| -2% | -$1.17M |
|
182
Insperity
NSP
$2B
| $63.7M | 0.18% |
539,761
+237,976
| +79% | +$28.1M |
|
183
Devon Energy
DVN
$21.9B
| $63.6M | 0.18% |
1,592,038
+5,574
| +0.4% | +$223K |
|
184
Permian Resources
PR
$9.69B
| $63.6M | 0.18% |
2,909,590
-59,605
| -2% | -$1.3M |
|
185
Fidelity National Financial
FNF
$16.4B
| $63.6M | 0.18% |
1,679,614
-308,237
| -16% | -$11.7M |
|
186
Graphic Packaging
GPK
$6.24B
| $63.5M | 0.18% |
4,532,800
+544,500
| +14% | +$7.63M |
|
187
Kraft Heinz
KHC
$31.8B
| $63.4M | 0.18% |
1,150,585
-16,796
| -1% | -$926K |
|
188
Hormel Foods
HRL
$14B
| $63.2M | 0.18% |
1,605,000
+792,200
| +97% | +$31.2M |
|
189
Paycom
PAYC
$12.6B
| $63M | 0.17% |
405,247
+96,132
| +31% | +$14.9M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $62.5M | 0.17% |
328,011
+178,392
| +119% | +$34M |
|
191
Quest Diagnostics
DGX
$20.4B
| $62M | 0.17% |
+574,600
| New | +$62M |
|
|
192
Lowe's Companies
LOW
$153B
| $62M | 0.17% |
539,700
-714,532
| -57% | -$82M |
|
193
Tandem Diabetes Care
TNDM
$845M
| $61.9M | 0.17% |
1,445,705
+952,506
| +193% | +$40.8M |
|
194
HubSpot
HUBS
$26.3B
| $61.9M | 0.17% |
409,803
-177,097
| -30% | -$26.7M |
|
195
Oneok
OKE
$44.9B
| $61.8M | 0.17% |
911,484
+296,962
| +48% | +$20.1M |
|
196
Palo Alto Networks
PANW
$132B
| $61.8M | 0.17% |
1,645,506
+289,638
| +21% | +$10.9M |
|
197
Philip Morris
PM
$253B
| $61.7M | 0.17% |
756,943
-112,409
| -13% | -$9.17M |
|
198
IBM
IBM
$239B
| $60.4M | 0.17% |
417,968
-518,816
| -55% | -$75M |
|
199
Tractor Supply
TSCO
$31.8B
| $60.3M | 0.17% |
3,317,470
-216,210
| -6% | -$3.93M |
|
200
GoDaddy
GDDY
$20.5B
| $59.8M | 0.17% |
716,545
+84,146
| +13% | +$7.02M |
|