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 | |
|---|---|---|---|---|---|---|
|
PRMW
376
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.05% |
1,234,834
-12,852
| -1% | -$116K |
|
377
StoneCo
STNE
$4.79B
| $11M | 0.05% |
+503,820
| New | +$11M |
|
378
Etsy
ETSY
$5.67B
| $10.9M | 0.05% |
+283,749
| New | +$10.9M |
|
379
PagSeguro Digital
PAGS
$2.76B
| $10.9M | 0.05% |
+564,260
| New | +$10.9M |
|
|
GWPH
380
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.9M | 0.05% |
124,255
+3,731
| +3% | +$327K |
|
|
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 0.05% |
309,332
-284
| -0.1% | -$9.91K |
|
382
Twist Bioscience
TWST
$1.51B
| $10.8M | 0.05% |
351,729
-203,438
| -37% | -$6.22M |
|
383
Western Alliance Bancorporation
WAL
$9.85B
| $10.6M | 0.05% |
347,112
-314,319
| -48% | -$9.62M |
|
384
EverQuote
EVER
$857M
| $10.5M | 0.05% |
401,391
+23,547
| +6% | +$618K |
|
385
Hillenbrand
HI
$1.76B
| $10.5M | 0.05% |
548,238
+439,333
| +403% | +$8.4M |
|
386
ServiceNow
NOW
$194B
| $10.5M | 0.05% |
36,531
-14,365
| -28% | -$4.12M |
|
387
SPX Corp
SPXC
$9.31B
| $10.4M | 0.05% |
319,193
+3,292
| +1% | +$107K |
|
388
Align Technology
ALGN
$9.74B
| $10.4M | 0.05% |
59,841
+9,730
| +19% | +$1.69M |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | 0.05% |
218,445
+164,201
| +303% | +$7.79M |
|
390
Arch Capital
ACGL
$33.5B
| $10.4M | 0.05% |
363,983
-45,744
| -11% | -$1.3M |
|
391
IAC Inc
IAC
$2.85B
| $10.3M | 0.05% |
321,915
-59,166
| -16% | -$1.9M |
|
|
BDXA
392
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.1M | 0.04% |
193,847
+53,388
| +38% | +$2.79M |
|
393
Teleflex
TFX
$5.75B
| $10.1M | 0.04% |
34,456
-103,067
| -75% | -$30.2M |
|
394
Calix
CALX
$4.09B
| $10.1M | 0.04% |
1,421,223
+117,089
| +9% | +$829K |
|
395
West Pharmaceutical
WST
$18.2B
| $10M | 0.04% |
+65,958
| New | +$10M |
|
396
Fiverr
FVRR
$864M
| $9.91M | 0.04% |
393,852
+131,270
| +50% | +$3.3M |
|
397
Cerence
CRNC
$412M
| $9.87M | 0.04% |
640,831
+432,346
| +207% | +$6.66M |
|
|
SILK
398
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.74M | 0.04% |
309,548
-3,214
| -1% | -$101K |
|
399
F5
FFIV
$18.8B
| $9.68M | 0.04% |
90,772
-15,000
| -14% | -$1.6M |
|
400
Victory Capital Holdings
VCTR
$4.74B
| $9.66M | 0.04% |
590,547
-40,860
| -6% | -$668K |
|