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
AON icon
351
Aon
AON
$79.8B
$24.6M 0.08%
127,184
+8,484
+7% +$1.64M
MRVL icon
352
Marvell Technology
MRVL
$56.9B
$24.5M 0.08%
981,431
+763,442
+350% +$19.1M
SAM icon
353
Boston Beer
SAM
$2.45B
$24.5M 0.08%
67,250
+38,343
+133% +$14M
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.4M 0.08%
365,400
+115,900
+46% +$7.75M
KSS icon
355
Kohl's
KSS
$1.86B
$24.3M 0.08%
489,800
-8,000
-2% -$397K
PTON icon
356
Peloton Interactive
PTON
$3.3B
$23.8M 0.08%
+950,000
New +$23.8M
ABBV icon
357
AbbVie
ABBV
$371B
$23.8M 0.08%
313,706
-11,700
-4% -$886K
PLNT icon
358
Planet Fitness
PLNT
$8.75B
$23.6M 0.08%
408,646
-1,211,149
-75% -$70.1M
ZBH icon
359
Zimmer Biomet
ZBH
$20.7B
$23.6M 0.08%
177,184
-4,920
-3% -$656K
FND icon
360
Floor & Decor
FND
$9.45B
$23.6M 0.08%
+461,562
New +$23.6M
QTWO icon
361
Q2 Holdings
QTWO
$5.25B
$23.2M 0.08%
+293,631
New +$23.2M
ETR icon
362
Entergy
ETR
$38.8B
$22.9M 0.08%
+389,652
New +$22.9M
AAMI
363
Acadian Asset Management Inc.
AAMI
$1.61B
$22.8M 0.08%
2,299,722
+53,301
+2% +$528K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
$22.8M 0.08%
335,628
-223,759
-40% -$15.2M
CIT
365
DELISTED
CIT Group Inc.
CIT
$22.6M 0.08%
499,538
-18,000
-3% -$816K
CRWD icon
366
CrowdStrike
CRWD
$107B
$22.5M 0.08%
385,753
+225,822
+141% +$13.2M
ACAD icon
367
Acadia Pharmaceuticals
ACAD
$4.28B
$22.2M 0.08%
+616,609
New +$22.2M
ACGL icon
368
Arch Capital
ACGL
$33.9B
$22M 0.07%
524,168
+46,253
+10% +$1.94M
ORLY icon
369
O'Reilly Automotive
ORLY
$90.3B
$21.9M 0.07%
825,030
– –
WHD icon
370
Cactus
WHD
$2.88B
$21.8M 0.07%
753,420
-394,853
-34% -$11.4M
STRA icon
371
Strategic Education
STRA
$1.99B
$21.8M 0.07%
160,346
-1,625
-1% -$221K
ROST icon
372
Ross Stores
ROST
$49.6B
$21.8M 0.07%
198,267
+163,600
+472% +$18M
CINF icon
373
Cincinnati Financial
CINF
$24B
$21.8M 0.07%
186,515
+21,888
+13% +$2.55M
CBRL icon
374
Cracker Barrel
CBRL
$1.13B
$21.7M 0.07%
133,300
+83,700
+169% +$13.6M
TTC icon
375
Toro Company
TTC
$7.96B
$21.5M 0.07%
292,976
+139,382
+91% +$10.2M
13 14
15
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