Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.17B
Cap. Flow %
-6.54%
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

1
GE icon
GE Aerospace
GE
+$323M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
3
CB icon
Chubb
CB
+$112M
4
DD
Du Pont De Nemours E I
DD
+$99.2M
5
QCOM icon
Qualcomm
QCOM
+$95.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
2
CSCO icon
Cisco
CSCO
+$133M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$102M
5
JNJ icon
Johnson & Johnson
JNJ
+$91.7M

Sector Composition

1 Financials 15.11%
2 Technology 14.29%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
201
Everest Group
EG
$14.3B
$50.1M 0.15%
273,600
+4,200
+2% +$769K
KIM icon
202
Kimco Realty
KIM
$15.1B
$50M 0.15%
1,888,225
+121,408
+7% +$3.21M
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
$49.5M 0.15%
1,810,775
-157,782
-8% -$4.31M
PYPL icon
204
PayPal
PYPL
$62.7B
$49.2M 0.15%
+1,358,546
New +$49.2M
MD icon
205
Pediatrix Medical
MD
$1.44B
$49.2M 0.15%
685,878
-28,405
-4% -$2.04M
SBGI icon
206
Sinclair Inc
SBGI
$933M
$49.1M 0.15%
+1,508,718
New +$49.1M
USG
207
DELISTED
Usg
USG
$48.9M 0.15%
2,011,524
-2,068,611
-51% -$50.2M
TAP icon
208
Molson Coors Class B
TAP
$9.7B
$48.8M 0.15%
519,344
+114,786
+28% +$10.8M
PNRA
209
DELISTED
Panera Bread Co
PNRA
$48.1M 0.14%
246,834
-156,475
-39% -$30.5M
BFAM icon
210
Bright Horizons
BFAM
$6.36B
$48.1M 0.14%
719,557
-253,989
-26% -$17M
EVR icon
211
Evercore
EVR
$12.8B
$48M 0.14%
888,647
+166,416
+23% +$9M
WU icon
212
Western Union
WU
$2.73B
$47.7M 0.14%
2,664,600
+1,333,900
+100% +$23.9M
FDX icon
213
FedEx
FDX
$53.3B
$47.7M 0.14%
320,300
-13,400
-4% -$2M
CF icon
214
CF Industries
CF
$14.1B
$47.7M 0.14%
1,167,750
+62,800
+6% +$2.56M
BLDR icon
215
Builders FirstSource
BLDR
$15.5B
$47.5M 0.14%
4,290,723
-304,149
-7% -$3.37M
PACB icon
216
Pacific Biosciences
PACB
$366M
$47.5M 0.14%
+3,619,259
New +$47.5M
HON icon
217
Honeywell
HON
$134B
$47.4M 0.14%
480,150
-61,205
-11% -$6.04M
APH icon
218
Amphenol
APH
$145B
$47.2M 0.14%
3,611,648
+70,944
+2% +$926K
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$47.1M 0.14%
209,322
+171,582
+455% +$38.6M
NOW icon
220
ServiceNow
NOW
$192B
$46.8M 0.14%
541,076
+123,024
+29% +$10.6M
J icon
221
Jacobs Solutions
J
$17.3B
$46.8M 0.14%
1,347,497
+24,083
+2% +$836K
MLKN icon
222
MillerKnoll
MLKN
$1.38B
$46.6M 0.14%
1,623,669
+89,663
+6% +$2.57M
ADBE icon
223
Adobe
ADBE
$149B
$46.5M 0.14%
494,710
+50,811
+11% +$4.77M
PAYC icon
224
Paycom
PAYC
$12.4B
$46.4M 0.14%
1,232,417
-316,723
-20% -$11.9M
CATM
225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46.3M 0.14%
1,375,961
+8,301
+0.6% +$279K
7 8
9
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