Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
-$430M
Cap. Flow
-$3.91B
Cap. Flow %
-9.91%
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
290
Reduced
401
Closed
162

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$160M
2
TDG icon
TransDigm Group
TDG
$131M
3
VNO icon
Vornado Realty Trust
VNO
$116M
4
CL icon
Colgate-Palmolive
CL
$102M
5
CAT icon
Caterpillar
CAT
$89.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$246M
2
DVN icon
Devon Energy
DVN
$149M
3
SIVB
SVB Financial Group
SIVB
$134M
4
TFC icon
Truist Financial
TFC
$132M
5
GD icon
General Dynamics
GD
$125M

Sector Composition

1 Financials 16.05%
2 Healthcare 12.56%
3 Technology 12.53%
4 Industrials 11.82%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
226
DELISTED
Tableau Software, Inc.
DATA
$50M 0.13%
590,354
-33,684
-5% -$2.86M
TFM
227
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$50M 0.13%
1,213,876
+886,723
+271% +$36.5M
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49.9M 0.13%
820,101
+670,415
+448% +$40.8M
BOH icon
229
Bank of Hawaii
BOH
$2.72B
$49.8M 0.13%
839,907
-28,305
-3% -$1.68M
ADEA icon
230
Adeia
ADEA
$1.68B
$49.8M 0.13%
5,263,238
+1,391,414
+36% +$13.2M
MTX icon
231
Minerals Technologies
MTX
$2B
$49.7M 0.13%
715,800
-104,200
-13% -$7.24M
CRTO icon
232
Criteo
CRTO
$1.23B
$49.5M 0.13%
1,224,479
+189,162
+18% +$7.65M
GOGO icon
233
Gogo Inc
GOGO
$1.43B
$49.3M 0.13%
2,985,322
+995,536
+50% +$16.5M
GCO icon
234
Genesco
GCO
$360M
$49.3M 0.13%
643,787
-438,321
-41% -$33.6M
NYT icon
235
New York Times
NYT
$9.61B
$49.3M 0.13%
3,729,046
-96,226
-3% -$1.27M
JLL icon
236
Jones Lang LaSalle
JLL
$14.8B
$49.3M 0.12%
328,519
-47,206
-13% -$7.08M
TIVO
237
DELISTED
Tivo Inc
TIVO
$49.2M 0.12%
2,176,033
+85,020
+4% +$1.92M
CRAY
238
DELISTED
Cray, Inc.
CRAY
$49M 0.12%
1,420,353
+461,851
+48% +$15.9M
CLDX icon
239
Celldex Therapeutics
CLDX
$1.53B
$48.7M 0.12%
177,986
+73,504
+70% +$20.1M
RJF icon
240
Raymond James Financial
RJF
$33B
$47.5M 0.12%
1,243,016
-92,103
-7% -$3.52M
DWRE
241
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$47.3M 0.12%
821,949
+216,270
+36% +$12.4M
SCG
242
DELISTED
Scana
SCG
$47M 0.12%
778,895
+28,800
+4% +$1.74M
PEB icon
243
Pebblebrook Hotel Trust
PEB
$1.4B
$47M 0.12%
1,029,000
-141,600
-12% -$6.46M
AMBA icon
244
Ambarella
AMBA
$3.54B
$46.9M 0.12%
924,843
+42,442
+5% +$2.15M
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
$46.7M 0.12%
318,393
-96,021
-23% -$14.1M
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$46.1M 0.12%
512,327
-274,191
-35% -$24.7M
ZOES
247
DELISTED
Zoe's Kitchen, Inc.
ZOES
$45.8M 0.12%
1,530,379
+168,080
+12% +$5.03M
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
$45.5M 0.12%
+705,079
New +$45.5M
NOV icon
249
NOV
NOV
$4.94B
$45.4M 0.12%
693,400
+14,100
+2% +$924K
UHS icon
250
Universal Health Services
UHS
$12.1B
$45.4M 0.12%
407,890
+47,441
+13% +$5.28M
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10
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