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
WEC icon
301
WEC Energy
WEC
$34.7B
$31.6M 0.11%
+332,200
New +$31.6M
CPT icon
302
Camden Property Trust
CPT
$11.9B
$31.5M 0.11%
283,700
-13,100
-4% -$1.45M
ALK icon
303
Alaska Air
ALK
$7.28B
$31.4M 0.11%
484,379
-100,573
-17% -$6.53M
SNPS icon
304
Synopsys
SNPS
$111B
$31.3M 0.11%
+228,194
New +$31.3M
SAGE
305
DELISTED
Sage Therapeutics
SAGE
$31.1M 0.11%
221,994
-256,617
-54% -$36M
AGN
306
DELISTED
Allergan plc
AGN
$31M 0.11%
184,400
-15,504
-8% -$2.61M
ETSY icon
307
Etsy
ETSY
$5.36B
$31M 0.11%
548,045
-744,920
-58% -$42.1M
HIW icon
308
Highwoods Properties
HIW
$3.44B
$30.9M 0.11%
688,300
-335,325
-33% -$15.1M
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.86B
$30.8M 0.1%
240,426
-6,926
-3% -$887K
ED icon
310
Consolidated Edison
ED
$35.4B
$30.3M 0.1%
320,675
+262,475
+451% +$24.8M
CNC icon
311
Centene
CNC
$14.2B
$30.1M 0.1%
696,931
-13,921
-2% -$602K
MRTX
312
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30.1M 0.1%
386,183
+9,492
+3% +$740K
LOPE icon
313
Grand Canyon Education
LOPE
$5.74B
$30M 0.1%
305,388
-3,096
-1% -$304K
CVGW icon
314
Calavo Growers
CVGW
$485M
$29.9M 0.1%
314,426
+69,992
+29% +$6.66M
COLM icon
315
Columbia Sportswear
COLM
$3.09B
$29.9M 0.1%
308,537
-68,754
-18% -$6.66M
WU icon
316
Western Union
WU
$2.86B
$29.9M 0.1%
1,290,094
-595,600
-32% -$13.8M
STWD icon
317
Starwood Property Trust
STWD
$7.56B
$29.6M 0.1%
1,221,500
-20,200
-2% -$489K
WING icon
318
Wingstop
WING
$8.65B
$29.6M 0.1%
338,578
+304,773
+902% +$26.6M
CHGG icon
319
Chegg
CHGG
$185M
$29.2M 0.1%
973,277
-1,365,287
-58% -$40.9M
JKHY icon
320
Jack Henry & Associates
JKHY
$11.8B
$29.1M 0.1%
+199,418
New +$29.1M
NVTA
321
DELISTED
Invitae Corporation
NVTA
$28.8M 0.1%
1,496,954
+499,763
+50% +$9.63M
CCI.PRA
322
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.8M 0.1%
22,822
-13,133
-37% -$16.6M
MCHP icon
323
Microchip Technology
MCHP
$35.6B
$28.3M 0.1%
609,866
-2,000
-0.3% -$92.9K
G icon
324
Genpact
G
$7.82B
$28.3M 0.1%
729,554
-217,202
-23% -$8.42M
GNTX icon
325
Gentex
GNTX
$6.25B
$28.2M 0.1%
1,024,900
-17,300
-2% -$476K
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