Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
Cap. Flow
-$1.13B
Cap. Flow %
-2.99%
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73

Top Buys

1
DIS icon
Walt Disney
DIS
+$170M
2
UBER icon
Uber
UBER
+$164M
3
SNAP icon
Snap
SNAP
+$147M
4
TRMB icon
Trimble
TRMB
+$147M
5
APH icon
Amphenol
APH
+$140M

Top Sells

1
RDFN
Redfin
RDFN
+$244M
2
ZM icon
Zoom
ZM
+$213M
3
C icon
Citigroup
C
+$183M
4
CMG icon
Chipotle Mexican Grill
CMG
+$117M
5
XYZ
Block, Inc.
XYZ
+$113M

Sector Composition

1 Technology 21.62%
2 Healthcare 16.11%
3 Consumer Discretionary 13.89%
4 Financials 11.13%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
351
Cooper Companies
COO
$13.6B
$24.9M 0.07%
274,564
-7,812
-3% -$710K
ROST icon
352
Ross Stores
ROST
$48.7B
$24.7M 0.07%
200,948
-21,630
-10% -$2.66M
UHAL icon
353
U-Haul Holding Co
UHAL
$10.9B
$24.6M 0.06%
541,000
– –
TBBK icon
354
The Bancorp
TBBK
$3.47B
$24.5M 0.06%
1,791,960
-99,198
-5% -$1.35M
TWLO icon
355
Twilio
TWLO
$16.4B
$24.4M 0.06%
72,077
+1,983
+3% +$671K
PARR icon
356
Par Pacific Holdings
PARR
$1.84B
$24.3M 0.06%
1,737,780
+154,920
+10% +$2.17M
AGYS icon
357
Agilysys
AGYS
$3.03B
$24.2M 0.06%
631,420
+366,326
+138% +$14.1M
GGG icon
358
Graco
GGG
$14B
$23.8M 0.06%
+329,000
New +$23.8M
SITE icon
359
SiteOne Landscape Supply
SITE
$6.36B
$23.6M 0.06%
148,784
-33,982
-19% -$5.39M
EIDX
360
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$23.5M 0.06%
178,608
+40,708
+30% +$5.36M
VAC icon
361
Marriott Vacations Worldwide
VAC
$2.71B
$23.4M 0.06%
+170,517
New +$23.4M
TTC icon
362
Toro Company
TTC
$7.71B
$23.3M 0.06%
+245,517
New +$23.3M
C icon
363
Citigroup
C
$179B
$23.1M 0.06%
374,282
-2,966,875
-89% -$183M
ICHR icon
364
Ichor Holdings
ICHR
$563M
$22.9M 0.06%
759,947
+105,463
+16% +$3.18M
BC icon
365
Brunswick
BC
$4.27B
$22.6M 0.06%
296,173
-70,750
-19% -$5.39M
UPWK icon
366
Upwork
UPWK
$2.12B
$22.3M 0.06%
+645,579
New +$22.3M
ETR icon
367
Entergy
ETR
$38.8B
$21.9M 0.06%
439,150
+6,280
+1% +$313K
BLD icon
368
TopBuild
BLD
$11.8B
$21.9M 0.06%
+119,000
New +$21.9M
PFGC icon
369
Performance Food Group
PFGC
$16.3B
$21.7M 0.06%
+455,000
New +$21.7M
ICLR icon
370
Icon
ICLR
$13.1B
$21.6M 0.06%
110,918
-3,300
-3% -$643K
CPT icon
371
Camden Property Trust
CPT
$11.9B
$21.4M 0.06%
214,508
-18,100
-8% -$1.81M
LCII icon
372
LCI Industries
LCII
$2.51B
$21.2M 0.06%
163,522
-49,612
-23% -$6.43M
CBRE icon
373
CBRE Group
CBRE
$48.2B
$20.7M 0.05%
+330,000
New +$20.7M
FFIV icon
374
F5
FFIV
$18.7B
$20.5M 0.05%
116,273
-4,500
-4% -$792K
EHC icon
375
Encompass Health
EHC
$12.6B
$20.4M 0.05%
309,725
-8,791
-3% -$578K
13 14
15
16 17