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
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
General Mills
GIS
|
+$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 4 |
Wabtec
WAB
|
+$96.3M |
| 5 |
American International
AIG
|
+$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart
WMT
|
+$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$5.34B
| $21.4M | 0.07% |
439,813
-3,801
| -0.9% | -$185K |
|
377
Omnicom Group
OMC
$15.1B
| $21.1M | 0.07% |
269,639
-44,029
| -14% | -$3.45M |
|
378
Kornit Digital
KRNT
$675M
| $21.1M | 0.07% |
684,390
-35,968
| -5% | -$1.11M |
|
379
Insperity
NSP
$2.01B
| $21.1M | 0.07% |
213,576
-244,202
| -53% | -$24.1M |
|
|
MDLA
380
DELISTED
Medallia, Inc.
MDLA
| $20.9M | 0.07% |
+763,562
| New | +$20.9M |
|
381
Encompass Health
EHC
$12.6B
| $20.8M | 0.07% |
414,106
-507,558
| -55% | -$25.6M |
|
382
IDEX
IEX
$12.2B
| $20.7M | 0.07% |
126,383
+116,279
| +1,151% | +$19.1M |
|
383
Gilead Sciences
GILD
$144B
| $20.6M | 0.07% |
324,597
-2,858
| -0.9% | -$181K |
|
384
Masimo
MASI
$8.05B
| $20.3M | 0.07% |
136,217
-84,716
| -38% | -$12.6M |
|
385
Becton Dickinson
BDX
$54.6B
| $20.1M | 0.07% |
81,283
+923
| +1% | +$228K |
|
386
UGI
UGI
$7.36B
| $20M | 0.07% |
398,600
+207,500
| +109% | +$10.4M |
|
387
SBA Communications
SBAC
$20.6B
| $20M | 0.07% |
82,849
| – | – |
|
|
SPWR
388
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.8M | 0.07% |
+2,761,328
| New | +$19.8M |
|
389
Fox Factory Holding Corp
FOXF
$1.21B
| $19.3M | 0.07% |
309,494
-324,420
| -51% | -$20.2M |
|
390
MasTec
MTZ
$13.8B
| $19.1M | 0.07% |
+294,812
| New | +$19.1M |
|
|
SWP
391
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $19.1M | 0.06% |
189,843
+77,882
| +70% | +$7.83M |
|
392
MKS Inc. Common Stock
MKSI
$7.27B
| $18.9M | 0.06% |
+204,299
| New | +$18.9M |
|
|
EIDX
393
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $18.8M | 0.06% |
523,015
-51,451
| -9% | -$1.85M |
|
394
F5
FFIV
$18.7B
| $18.8M | 0.06% |
133,972
-198,897
| -60% | -$27.9M |
|
|
BOLD
395
DELISTED
Audentes Therapeutics, Inc
BOLD
| $18.8M | 0.06% |
669,112
-23,002
| -3% | -$646K |
|
396
Comtech Telecommunications
CMTL
$67.9M
| $18.8M | 0.06% |
577,400
+109,672
| +23% | +$3.56M |
|
397
Stitch Fix
SFIX
$761M
| $18.6M | 0.06% |
968,323
+54,538
| +6% | +$1.05M |
|
398
Willdan Group
WLDN
$1.39B
| $18.6M | 0.06% |
530,157
-29,731
| -5% | -$1.04M |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 0.06% |
313,608
+7,765
| +3% | +$457K |
|
400
CSX Corp
CSX
$60B
| $18.3M | 0.06% |
794,100
-3,600
| -0.5% | -$83.1K |
|