Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
Cap. Flow
-$2.44B
Cap. Flow %
-8.31%
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$182M
2
GIS icon
General Mills
GIS
$118M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$114M
4
WAB icon
Wabtec
WAB
$96.3M
5
AIG icon
American International
AIG
$85.3M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$161M
2
TTD icon
Trade Desk
TTD
$141M
3
ZS icon
Zscaler
ZS
$117M
4
WMT icon
Walmart
WMT
$95.1M
5
OKTA icon
Okta
OKTA
$90.2M

Sector Composition

1 Financials 15.49%
2 Technology 14.5%
3 Healthcare 12.24%
4 Industrials 11.88%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$108B
$38.1M 0.13%
97,753
+200
+0.2% +$78K
DXCM icon
252
DexCom
DXCM
$31.6B
$38.1M 0.13%
1,020,008
+94,356
+10% +$3.52M
EVRG icon
253
Evergy
EVRG
$16.5B
$38M 0.13%
571,603
-719,546
-56% -$47.9M
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$38M 0.13%
207,375
-16,500
-7% -$3.02M
ECL icon
255
Ecolab
ECL
$77.6B
$38M 0.13%
191,880
+7,505
+4% +$1.49M
CUB
256
DELISTED
Cubic Corporation
CUB
$37.8M 0.13%
536,991
+378,954
+240% +$26.7M
FIS icon
257
Fidelity National Information Services
FIS
$35.9B
$37.7M 0.13%
284,163
-156,785
-36% -$20.8M
LIVN icon
258
LivaNova
LIVN
$3.17B
$37.7M 0.13%
510,517
+184,776
+57% +$13.6M
MBUU icon
259
Malibu Boats
MBUU
$648M
$37.6M 0.13%
1,226,997
-106,790
-8% -$3.28M
AMAT icon
260
Applied Materials
AMAT
$130B
$37.6M 0.13%
+754,027
New +$37.6M
NTRS icon
261
Northern Trust
NTRS
$24.3B
$37.6M 0.13%
402,900
-6,600
-2% -$616K
PRMW
262
DELISTED
Primo Water Corporation
PRMW
$37.5M 0.13%
3,010,560
-3,347,741
-53% -$41.7M
FSS icon
263
Federal Signal
FSS
$7.59B
$37.3M 0.13%
1,139,336
+584,762
+105% +$19.1M
XRX icon
264
Xerox
XRX
$493M
$37.2M 0.13%
1,242,400
+101,900
+9% +$3.05M
ISRG icon
265
Intuitive Surgical
ISRG
$167B
$37.1M 0.13%
+206,052
New +$37.1M
CMA icon
266
Comerica
CMA
$8.85B
$37M 0.13%
560,100
-9,300
-2% -$614K
TXG icon
267
10x Genomics
TXG
$1.74B
$36.9M 0.13%
+733,124
New +$36.9M
EW icon
268
Edwards Lifesciences
EW
$47.5B
$36.9M 0.13%
502,800
+445,557
+778% +$32.7M
ADP icon
269
Automatic Data Processing
ADP
$120B
$36.8M 0.13%
227,900
+5,000
+2% +$807K
SPG icon
270
Simon Property Group
SPG
$59.5B
$36.7M 0.12%
235,670
-254,175
-52% -$39.6M
CFR icon
271
Cullen/Frost Bankers
CFR
$8.24B
$36.5M 0.12%
412,469
-84,296
-17% -$7.46M
HST icon
272
Host Hotels & Resorts
HST
$12B
$36.4M 0.12%
2,107,100
-225,700
-10% -$3.9M
DOX icon
273
Amdocs
DOX
$9.46B
$36.4M 0.12%
550,345
-394,689
-42% -$26.1M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$102B
$36.2M 0.12%
213,564
-7,849
-4% -$1.33M
MMI icon
275
Marcus & Millichap
MMI
$1.29B
$35.8M 0.12%
1,007,446
+8,362
+0.8% +$297K
9 10
11
12 13