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 |
FL
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 | |
|---|---|---|---|---|---|---|
276
Marcus & Millichap
MMI
$1.28B
| $23.7M | 0.11% |
875,827
+32,828
| +4% | +$890K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $23.5M | 0.1% |
155,723
+14,053
| +10% | +$2.12M |
|
278
Trex
TREX
$6.77B
| $23.2M | 0.1% |
580,162
-1,318
| -0.2% | -$52.8K |
|
279
Ross Stores
ROST
$49.6B
| $23.2M | 0.1% |
266,767
-186,000
| -41% | -$16.2M |
|
|
XLRN
280
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.1M | 0.1% |
+256,617
| New | +$23.1M |
|
281
Brunswick
BC
$4.27B
| $23M | 0.1% |
651,325
+153,525
| +31% | +$5.43M |
|
|
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.9M | 0.1% |
619,090
-102,345
| -14% | -$3.79M |
|
283
Paycom
PAYC
$12.6B
| $22.9M | 0.1% |
113,205
-2,092
| -2% | -$423K |
|
|
KRTX
284
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.6M | 0.1% |
313,575
+120,612
| +63% | +$8.68M |
|
285
Avient
AVNT
$3.47B
| $22.4M | 0.1% |
1,181,008
+875,136
| +286% | +$16.6M |
|
286
Highwoods Properties
HIW
$3.45B
| $22.3M | 0.1% |
629,400
-63,300
| -9% | -$2.24M |
|
287
AeroVironment
AVAV
$11.5B
| $22.3M | 0.1% |
365,584
+171,490
| +88% | +$10.5M |
|
288
Linde
LIN
$223B
| $22.2M | 0.1% |
128,400
-4,969
| -4% | -$860K |
|
289
Moody's
MCO
$91B
| $22.2M | 0.1% |
104,985
+79,029
| +304% | +$16.7M |
|
290
Globant
GLOB
$2.64B
| $22.2M | 0.1% |
252,635
+7,102
| +3% | +$624K |
|
291
Regeneron Pharmaceuticals
REGN
$59B
| $22.2M | 0.1% |
+45,417
| New | +$22.2M |
|
292
Evergy
EVRG
$16.3B
| $22.1M | 0.1% |
402,343
-131,125
| -25% | -$7.22M |
|
293
Sarepta Therapeutics
SRPT
$1.85B
| $21.9M | 0.1% |
224,244
+48,052
| +27% | +$4.7M |
|
294
Revvity
RVTY
$10B
| $21.8M | 0.1% |
290,058
-30,690
| -10% | -$2.31M |
|
295
Fox Class A
FOXA
$27.8B
| $21.2M | 0.09% |
+897,868
| New | +$21.2M |
|
296
Rocket Pharmaceuticals
RCKT
$346M
| $21.1M | 0.09% |
1,513,354
+492,820
| +48% | +$6.87M |
|
297
Boston Beer
SAM
$2.45B
| $21M | 0.09% |
57,031
+7,492
| +15% | +$2.75M |
|
298
Global Payments
GPN
$21.2B
| $20.9M | 0.09% |
144,580
-65,159
| -31% | -$9.4M |
|
299
Consolidated Edison
ED
$35B
| $20.8M | 0.09% |
266,475
-41,800
| -14% | -$3.26M |
|
300
PayPal
PYPL
$64.7B
| $20.5M | 0.09% |
+214,198
| New | +$20.5M |
|