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 | |
|---|---|---|---|---|---|---|
|
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.4M | 0.09% |
+1,820,469
| New | +$20.4M |
|
|
AXNX
302
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.4M | 0.09% |
802,631
+493,527
| +160% | +$12.5M |
|
303
Hilton Worldwide
HLT
$65.3B
| $20M | 0.09% |
+293,521
| New | +$20M |
|
304
Bio-Techne
TECH
$8.42B
| $19.9M | 0.09% |
420,588
-2,892
| -0.7% | -$137K |
|
305
Camden Property Trust
CPT
$11.9B
| $19.2M | 0.09% |
242,100
-32,400
| -12% | -$2.57M |
|
306
Entergy
ETR
$38.8B
| $19M | 0.08% |
405,252
-63,600
| -14% | -$2.99M |
|
307
Schlumberger
SLB
$53.4B
| $19M | 0.08% |
1,410,400
-39,800
| -3% | -$537K |
|
308
Tesla
TSLA
$1.12T
| $18.9M | 0.08% |
542,355
-2,068,725
| -79% | -$72.3M |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $18.8M | 0.08% |
1,803,406
-143,700
| -7% | -$1.5M |
|
310
Thermo Fisher Scientific
TMO
$184B
| $18.8M | 0.08% |
66,235
-54,716
| -45% | -$15.5M |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.6M | 0.08% |
180,806
-2,511
| -1% | -$258K |
|
312
New Oriental
EDU
$8.51B
| $18.4M | 0.08% |
169,915
-234,989
| -58% | -$25.4M |
|
313
SBA Communications
SBAC
$20.6B
| $18.3M | 0.08% |
67,647
-15,473
| -19% | -$4.18M |
|
314
Healthcare Realty
HR
$6.4B
| $18.2M | 0.08% |
748,374
-119,700
| -14% | -$2.91M |
|
315
KeyCorp
KEY
$21B
| $18.2M | 0.08% |
1,750,600
-1,887,100
| -52% | -$19.6M |
|
316
Iovance Biotherapeutics
IOVA
$858M
| $17.9M | 0.08% |
+596,731
| New | +$17.9M |
|
317
Cirrus Logic
CRUS
$6.03B
| $17.6M | 0.08% |
268,250
-82,803
| -24% | -$5.43M |
|
318
Western Union
WU
$2.79B
| $17.6M | 0.08% |
968,294
-271,300
| -22% | -$4.92M |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $17.4M | 0.08% |
297,169
-233,007
| -44% | -$13.6M |
|
320
Lennar Class A
LEN
$35.6B
| $17.1M | 0.08% |
461,668
-174,193
| -27% | -$6.44M |
|
321
Encompass Health
EHC
$12.7B
| $17M | 0.08% |
334,219
+19,031
| +6% | +$969K |
|
322
BlackLine
BL
$3.37B
| $16.9M | 0.07% |
+321,469
| New | +$16.9M |
|
323
Starbucks
SBUX
$95.3B
| $16.9M | 0.07% |
256,576
-28,048
| -10% | -$1.84M |
|
324
Sherwin-Williams
SHW
$93.6B
| $16.8M | 0.07% |
109,875
-90,900
| -45% | -$13.9M |
|
325
Natera
NTRA
$23B
| $16.2M | 0.07% |
543,864
+40,850
| +8% | +$1.22M |
|