Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $31M | 0.14% |
240,350
-21,070
| -8% | -$2.71M |
|
227
Maximus
MMS
$4.94B
| $30.6M | 0.14% |
525,248
-54,684
| -9% | -$3.18M |
|
228
LCI Industries
LCII
$2.57B
| $30.5M | 0.14% |
456,586
-144,524
| -24% | -$9.66M |
|
229
iRhythm Technologies
IRTC
$5.93B
| $30.5M | 0.14% |
374,554
+107,676
| +40% | +$8.76M |
|
230
Nucor
NUE
$33.5B
| $30.3M | 0.13% |
841,680
-1,344,502
| -62% | -$48.4M |
|
231
WEC Energy
WEC
$34.6B
| $29.7M | 0.13% |
337,300
-12,500
| -4% | -$1.1M |
|
232
Beyond Meat
BYND
$190M
| $29.5M | 0.13% |
443,340
+103,348
| +30% | +$6.88M |
|
|
233
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $29.3M | 0.13% |
22,966
-7,969
| -26% | -$10.2M |
|
234
Target
TGT
$41.6B
| $29.1M | 0.13% |
312,800
-647,335
| -67% | -$60.2M |
|
235
Bank of Hawaii
BOH
$2.7B
| $28.8M | 0.13% |
521,790
-16,426
| -3% | -$907K |
|
236
NOV
NOV
$4.84B
| $28.8M | 0.13% |
2,925,391
+121,830
| +4% | +$1.2M |
|
237
TransUnion
TRU
$18.2B
| $28.7M | 0.13% |
433,735
-200,712
| -32% | -$13.3M |
|
238
Eastman Chemical
EMN
$7.85B
| $28.7M | 0.13% |
616,100
-17,400
| -3% | -$810K |
|
239
BridgeBio Pharma
BBIO
$10.3B
| $28.7M | 0.13% |
989,267
+30,083
| +3% | +$872K |
|
240
Spectrum Brands
SPB
$1.35B
| $28.6M | 0.13% |
786,304
+421,331
| +115% | +$15.3M |
|
|
AMK
241
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $28.6M | 0.13% |
1,400,808
+137,752
| +11% | +$2.81M |
|
242
Masco
MAS
$15.8B
| $28.5M | 0.13% |
825,013
-40,895
| -5% | -$1.41M |
|
243
Strategic Education
STRA
$1.99B
| $28.5M | 0.13% |
203,979
+62,795
| +44% | +$8.78M |
|
244
SolarEdge
SEDG
$1.91B
| $28.5M | 0.13% |
347,868
-225,192
| -39% | -$18.4M |
|
245
Microchip Technology
MCHP
$35.4B
| $28.2M | 0.12% |
830,666
-33,200
| -4% | -$1.13M |
|
246
Churchill Downs
CHDN
$7.03B
| $28M | 0.12% |
+543,964
| New | +$28M |
|
247
Goosehead Insurance
GSHD
$2.11B
| $28M | 0.12% |
627,316
-204,822
| -25% | -$9.14M |
|
|
CCXI
248
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.5M | 0.12% |
685,269
+204,316
| +42% | +$8.21M |
|
249
Simpson Manufacturing
SSD
$8.11B
| $27.2M | 0.12% |
439,614
-4,566
| -1% | -$283K |
|
250
Autodesk
ADSK
$69.5B
| $27.2M | 0.12% |
+174,371
| New | +$27.2M |
|