Lord, Abbett & Co

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
Cap. Flow
-$2.02B
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.35%
Holding
935
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TWLO icon
Twilio
TWLO
+$74.2M
3
AAPL icon
Apple
AAPL
+$68.6M
4
TXN icon
Texas Instruments
TXN
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$171M
2
ABT icon
Abbott
ABT
+$85.1M
3
BAX icon
Baxter International
BAX
+$84.8M
4
LOW icon
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
AVGO icon
201
Broadcom
AVGO
$1.58T
$59.6M 0.17%
2,415,000
+542,000
+29% +$13.4M
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$59.5M 0.17%
2,035,869
+22,525
+1% +$659K
TXRH icon
203
Texas Roadhouse
TXRH
$11.2B
$59.4M 0.16%
856,836
-167,467
-16% -$11.6M
FIVE icon
204
Five Below
FIVE
$7.89B
$59.3M 0.16%
456,235
+156,434
+52% +$20.3M
HST icon
205
Host Hotels & Resorts
HST
$12B
$58.7M 0.16%
2,781,800
+1,905,700
+218% +$40.2M
AMGN icon
206
Amgen
AMGN
$151B
$58.7M 0.16%
282,954
-77,346
-21% -$16M
RAMP icon
207
LiveRamp
RAMP
$1.79B
$58.2M 0.16%
1,177,164
-261,121
-18% -$12.9M
HQY icon
208
HealthEquity
HQY
$8.01B
$57.9M 0.16%
612,854
-261,833
-30% -$24.7M
EMN icon
209
Eastman Chemical
EMN
$7.76B
$57.7M 0.16%
602,956
+345,800
+134% +$33.1M
SHAK icon
210
Shake Shack
SHAK
$3.96B
$57.4M 0.16%
911,592
+58,702
+7% +$3.7M
MBUU icon
211
Malibu Boats
MBUU
$626M
$57.4M 0.16%
1,049,558
+315,714
+43% +$17.3M
DOV icon
212
Dover
DOV
$24B
$57.4M 0.16%
648,250
+581,950
+878% +$51.5M
ICLR icon
213
Icon
ICLR
$13.1B
$57.1M 0.16%
371,535
-152,204
-29% -$23.4M
ZAYO
214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56.7M 0.16%
1,631,856
+83,540
+5% +$2.9M
SHOO icon
215
Steven Madden
SHOO
$2.2B
$56.2M 0.16%
1,594,272
-28,673
-2% -$1.01M
TGT icon
216
Target
TGT
$41.3B
$56.2M 0.16%
637,000
+227,400
+56% +$20.1M
TEAM icon
217
Atlassian
TEAM
$47.9B
$56.1M 0.16%
583,278
+56,083
+11% +$5.39M
EOG icon
218
EOG Resources
EOG
$64B
$56M 0.16%
439,127
-88,291
-17% -$11.3M
PKG icon
219
Packaging Corp of America
PKG
$19.3B
$55.7M 0.15%
507,449
-28,200
-5% -$3.09M
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$7.69B
$55.5M 0.15%
3,744,062
+627,957
+20% +$9.32M
FTV.PRA
221
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$55M 0.15%
+50,997
New +$55M
ZS icon
222
Zscaler
ZS
$44B
$54.9M 0.15%
1,345,977
+399,508
+42% +$16.3M
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54.7M 0.15%
867,144
+66,130
+8% +$4.17M
IDXX icon
224
Idexx Laboratories
IDXX
$52.4B
$54.4M 0.15%
217,917
-224,925
-51% -$56.2M
BSX icon
225
Boston Scientific
BSX
$160B
$54.4M 0.15%
1,411,876
-607,419
-30% -$23.4M
7 8
9
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