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
NVEE
326
DELISTED
NV5 Global
NVEE
$28.1M 0.1%
1,643,984
-331,504
-17% -$5.66M
BMY icon
327
Bristol-Myers Squibb
BMY
$95.1B
$28M 0.1%
552,800
-9,200
-2% -$467K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$27.9M 0.1%
234,230
+217,051
+1,263% +$25.8M
CVNA icon
329
Carvana
CVNA
$51.4B
$27.8M 0.09%
+421,021
New +$27.8M
FI icon
330
Fiserv
FI
$73.5B
$27.8M 0.09%
+268,191
New +$27.8M
CHRW icon
331
C.H. Robinson
CHRW
$14.9B
$27.8M 0.09%
327,400
-154,100
-32% -$13.1M
CDNS icon
332
Cadence Design Systems
CDNS
$98.3B
$27.5M 0.09%
+415,655
New +$27.5M
CHEF icon
333
Chefs' Warehouse
CHEF
$2.64B
$27.3M 0.09%
676,590
+248,465
+58% +$10M
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$27.2M 0.09%
361,434
-8,100
-2% -$609K
PLAN
335
DELISTED
Anaplan, Inc.
PLAN
$27.1M 0.09%
575,679
-4,789
-0.8% -$225K
RBC icon
336
RBC Bearings
RBC
$12B
$26.9M 0.09%
162,339
-1,656
-1% -$275K
BRO icon
337
Brown & Brown
BRO
$31.5B
$26.6M 0.09%
738,300
+217,956
+42% +$7.86M
HR icon
338
Healthcare Realty
HR
$6.4B
$26.5M 0.09%
903,374
-104,700
-10% -$3.08M
TECH icon
339
Bio-Techne
TECH
$8.42B
$26.4M 0.09%
539,152
+494,868
+1,117% +$24.2M
LOVE icon
340
LoveSac
LOVE
$283M
$26.2M 0.09%
1,400,775
+190,743
+16% +$3.56M
TTEK icon
341
Tetra Tech
TTEK
$9.38B
$26M 0.09%
1,499,610
+1,245,360
+490% +$21.6M
GLOB icon
342
Globant
GLOB
$2.71B
$26M 0.09%
283,635
-35,429
-11% -$3.24M
TFX icon
343
Teleflex
TFX
$5.76B
$26M 0.09%
76,379
-55,875
-42% -$19M
RSG icon
344
Republic Services
RSG
$71.2B
$25.9M 0.09%
299,200
+89,600
+43% +$7.75M
PDD icon
345
Pinduoduo
PDD
$177B
$25.7M 0.09%
+798,949
New +$25.7M
OLED icon
346
Universal Display
OLED
$6.91B
$25.7M 0.09%
152,977
-40,941
-21% -$6.87M
MCD icon
347
McDonald's
MCD
$223B
$25.5M 0.09%
118,600
-3,000
-2% -$644K
ARGX icon
348
argenx
ARGX
$47B
$25.4M 0.09%
223,141
-475,026
-68% -$54.1M
SIGI icon
349
Selective Insurance
SIGI
$4.85B
$25.4M 0.09%
337,270
+182,817
+118% +$13.7M
AMK
350
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24.9M 0.08%
+957,032
New +$24.9M
12 13
14
15 16