Lord, Abbett & Co

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
Cap. Flow
-$2.68B
Cap. Flow %
-11.87%
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
+$161M
2
ZM icon
Zoom
ZM
+$133M
3
NFLX icon
Netflix
NFLX
+$124M
4
HD icon
Home Depot
HD
+$108M
5
BLK icon
Blackrock
BLK
+$91M

Top Sells

1
FL
Foot Locker
FL
+$142M
2
PEP icon
PepsiCo
PEP
+$96.4M
3
TRV icon
Travelers Companies
TRV
+$95.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$95.2M
5
WFC icon
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
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16.2M 0.07%
394,020
-197,017
-33% -$8.11M
DG icon
327
Dollar General
DG
$23.3B
$16.2M 0.07%
107,149
-282,724
-73% -$42.7M
FCN icon
328
FTI Consulting
FCN
$5.26B
$16.2M 0.07%
+135,044
New +$16.2M
ZBH icon
329
Zimmer Biomet
ZBH
$20.4B
$16M 0.07%
163,367
-17,317
-10% -$1.7M
WRI
330
DELISTED
Weingarten Realty Investors
WRI
$15.9M 0.07%
1,102,526
+11,600
+1% +$167K
EYE icon
331
National Vision
EYE
$1.77B
$15.8M 0.07%
815,249
+394,886
+94% +$7.67M
PWR icon
332
Quanta Services
PWR
$57.9B
$15.8M 0.07%
498,511
+197,811
+66% +$6.28M
SJM icon
333
J.M. Smucker
SJM
$11.7B
$15.7M 0.07%
141,506
-406,086
-74% -$45.1M
GL icon
334
Globe Life
GL
$11.3B
$15.5M 0.07%
215,400
-101,920
-32% -$7.34M
ICLR icon
335
Icon
ICLR
$13B
$15.4M 0.07%
113,131
-95,426
-46% -$13M
CHRS icon
336
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$15.3M 0.07%
941,781
-2,130,459
-69% -$34.6M
OLED icon
337
Universal Display
OLED
$6.51B
$15.2M 0.07%
114,975
-108,991
-49% -$14.4M
QURE icon
338
uniQure
QURE
$957M
$15.1M 0.07%
318,833
-93,982
-23% -$4.46M
DAVA icon
339
Endava
DAVA
$524M
$15.1M 0.07%
429,428
+94,552
+28% +$3.32M
ICHR icon
340
Ichor Holdings
ICHR
$576M
$15.1M 0.07%
787,401
+140,120
+22% +$2.68M
DECK icon
341
Deckers Outdoor
DECK
$16.9B
$15.1M 0.07%
+675,102
New +$15.1M
QTWO icon
342
Q2 Holdings
QTWO
$5.2B
$15M 0.07%
254,154
+9,079
+4% +$536K
THO icon
343
Thor Industries
THO
$5.66B
$14.6M 0.06%
346,538
+304,561
+726% +$12.8M
ORLY icon
344
O'Reilly Automotive
ORLY
$89.4B
$14.5M 0.06%
723,030
-76,455
-10% -$1.53M
PE
345
DELISTED
PARSLEY ENERGY INC
PE
$14.4M 0.06%
2,509,613
-519,183
-17% -$2.97M
MYOV
346
DELISTED
Myovant Sciences Ltd.
MYOV
$14.3M 0.06%
1,896,360
+32,960
+2% +$249K
NOVT icon
347
Novanta
NOVT
$4.11B
$14.1M 0.06%
176,380
+5,283
+3% +$422K
EIDX
348
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$14.1M 0.06%
287,426
-71,185
-20% -$3.49M
GO icon
349
Grocery Outlet
GO
$1.71B
$14M 0.06%
407,582
+12,273
+3% +$421K
SAIA icon
350
Saia
SAIA
$8.16B
$13.2M 0.06%
179,599
-47,765
-21% -$3.51M
12 13
14
15 16