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 | |
|---|---|---|---|---|---|---|
351
OrthoPediatrics
KIDS
$514M
| $13.2M | 0.06% |
332,740
+63,076
| +23% | +$2.5M |
|
352
Marvell Technology
MRVL
$57.6B
| $13.1M | 0.06% |
579,842
-154,300
| -21% | -$3.49M |
|
353
Planet Fitness
PLNT
$8.75B
| $12.9M | 0.06% |
264,991
-300,166
| -53% | -$14.6M |
|
354
Omnicom Group
OMC
$15.1B
| $12.8M | 0.06% |
233,674
-16,299
| -7% | -$895K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.06% |
101,263
-21,322
| -17% | -$2.69M |
|
356
LivaNova
LIVN
$3.18B
| $12.7M | 0.06% |
281,303
-118,997
| -30% | -$5.38M |
|
357
Vulcan Materials
VMC
$38.6B
| $12.6M | 0.06% |
116,606
+15,377
| +15% | +$1.66M |
|
358
CRISPR Therapeutics
CRSP
$4.88B
| $12.4M | 0.05% |
291,374
+8,940
| +3% | +$379K |
|
359
Hamilton Lane
HLNE
$6.52B
| $12.3M | 0.05% |
221,776
-1,929
| -0.9% | -$107K |
|
360
Apollo Global Management
APO
$76.9B
| $12.2M | 0.05% |
+365,417
| New | +$12.2M |
|
361
Semtech
SMTC
$5.34B
| $12.2M | 0.05% |
324,954
-60,600
| -16% | -$2.27M |
|
362
Cardlytics
CDLX
$48.5M
| $12.1M | 0.05% |
345,211
+103,734
| +43% | +$3.63M |
|
363
Alamo Group
ALG
$2.56B
| $12.1M | 0.05% |
135,830
-16,318
| -11% | -$1.45M |
|
364
Starwood Property Trust
STWD
$7.57B
| $12M | 0.05% |
1,173,000
-33,100
| -3% | -$339K |
|
|
SRE.PRA
365
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12M | 0.05% |
129,439
-3,477
| -3% | -$322K |
|
366
Silicon Laboratories
SLAB
$4.42B
| $11.8M | 0.05% |
138,648
-178,670
| -56% | -$15.3M |
|
367
Columbus McKinnon
CMCO
$428M
| $11.8M | 0.05% |
470,738
+42,600
| +10% | +$1.06M |
|
368
HubSpot
HUBS
$26.5B
| $11.7M | 0.05% |
87,487
+2,453
| +3% | +$327K |
|
369
MasTec
MTZ
$13.9B
| $11.5M | 0.05% |
351,911
-29,242
| -8% | -$957K |
|
370
Brown & Brown
BRO
$30.8B
| $11.4M | 0.05% |
316,009
-261,348
| -45% | -$9.47M |
|
371
ZTO Express
ZTO
$15.3B
| $11.4M | 0.05% |
+431,303
| New | +$11.4M |
|
|
OPB
372
DELISTED
Opus Bank Common Stock
OPB
| $11.4M | 0.05% |
656,457
+112,070
| +21% | +$1.94M |
|
373
Peloton Interactive
PTON
$3.24B
| $11.3M | 0.05% |
+427,106
| New | +$11.3M |
|
374
Zymeworks
ZYME
$1.15B
| $11.3M | 0.05% |
+319,695
| New | +$11.3M |
|
375
PTC Therapeutics
PTCT
$4.52B
| $11.2M | 0.05% |
+251,207
| New | +$11.2M |
|