Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $40.7M | 0.11% |
157,185
-9,260
| -6% | -$2.4M |
|
277
Planet Fitness
PLNT
$8.75B
| $40.7M | 0.11% |
+524,827
| New | +$40.7M |
|
278
Stewart Information Services
STC
$2.1B
| $40.7M | 0.11% |
841,768
+264,378
| +46% | +$12.8M |
|
279
American International
AIG
$43.6B
| $40.3M | 0.11% |
1,064,148
-75,055
| -7% | -$2.84M |
|
280
Yum! Brands
YUM
$41.1B
| $40M | 0.11% |
368,300
-10,200
| -3% | -$1.11M |
|
281
General Dynamics
GD
$86.8B
| $39.9M | 0.11% |
268,068
-190,853
| -42% | -$28.4M |
|
282
Marathon Petroleum
MPC
$55.1B
| $39.7M | 0.1% |
958,831
-155,483
| -14% | -$6.43M |
|
283
Invesco Senior Loan ETF
BKLN
$6.88B
| $39.2M | 0.1% |
1,760,176
-1,224,588
| -41% | -$27.3M |
|
284
Adaptive Biotechnologies
ADPT
$1.91B
| $38.8M | 0.1% |
656,031
+202,890
| +45% | +$12M |
|
|
CELL
285
DELISTED
PhenomeX Inc. Common Stock
CELL
| $38.4M | 0.1% |
429,640
+80,760
| +23% | +$7.22M |
|
286
Choice Hotels
CHH
$5.31B
| $38.1M | 0.1% |
357,009
+4,248
| +1% | +$453K |
|
287
Pool Corp
POOL
$12.5B
| $37.9M | 0.1% |
101,800
-66,943
| -40% | -$24.9M |
|
288
Sunstone Hotel Investors
SHO
$1.79B
| $37.6M | 0.1% |
3,317,158
-119,800
| -3% | -$1.36M |
|
|
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.4M | 0.1% |
+2,112,564
| New | +$37.4M |
|
290
Saia
SAIA
$8.31B
| $37.3M | 0.1% |
206,106
-127,088
| -38% | -$23M |
|
|
COR
291
DELISTED
Coresite Realty Corporation
COR
| $37.1M | 0.1% |
+296,026
| New | +$37.1M |
|
292
XPO
XPO
$15.4B
| $36.8M | 0.1% |
892,067
+37,946
| +4% | +$1.56M |
|
293
Brown-Forman Class B
BF.B
$13B
| $36.4M | 0.1% |
458,607
+65,857
| +17% | +$5.23M |
|
294
Bank of Hawaii
BOH
$2.71B
| $36.1M | 0.1% |
471,228
+900
| +0.2% | +$69K |
|
|
TPIC
295
DELISTED
TPI Composites
TPIC
| $35.7M | 0.09% |
+677,164
| New | +$35.7M |
|
296
WEC Energy
WEC
$34.6B
| $35.7M | 0.09% |
387,400
-1,700
| -0.4% | -$156K |
|
297
Steris
STE
$24.5B
| $35.6M | 0.09% |
187,934
-5,400
| -3% | -$1.02M |
|
298
First Industrial Realty Trust
FR
$6.9B
| $35.6M | 0.09% |
844,593
-82,600
| -9% | -$3.48M |
|
299
Domino's
DPZ
$15.8B
| $35.2M | 0.09% |
91,712
-52,522
| -36% | -$20.1M |
|
300
Emcor
EME
$27.8B
| $35.2M | 0.09% |
384,324
+6,920
| +2% | +$633K |
|