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
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MCFE
376
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $19.9M | 0.05% |
+1,194,110
| New | +$19.9M |
|
377
BioNTech
BNTX
$24.5B
| $19.9M | 0.05% |
244,253
-108,290
| -31% | -$8.83M |
|
378
Omnicom Group
OMC
$15.1B
| $19.8M | 0.05% |
316,950
-6,453
| -2% | -$402K |
|
|
PE
379
DELISTED
PARSLEY ENERGY INC
PE
| $19.7M | 0.05% |
1,384,641
-1,503,202
| -52% | -$21.3M |
|
|
DCPH
380
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.5M | 0.05% |
342,274
-57,725
| -14% | -$3.29M |
|
381
Delta Air Lines
DAL
$39.6B
| $19.3M | 0.05% |
479,317
-25,930
| -5% | -$1.04M |
|
382
Pinnacle West Capital
PNW
$10.4B
| $19.2M | 0.05% |
240,093
-32,440
| -12% | -$2.59M |
|
383
Quest Diagnostics
DGX
$20.4B
| $19M | 0.05% |
159,761
-18,460
| -10% | -$2.2M |
|
384
Invesco
IVZ
$9.91B
| $19M | 0.05% |
1,087,718
-7,420
| -0.7% | -$129K |
|
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $18.6M | 0.05% |
672,100
-4,226,100
| -86% | -$117M |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $18.2M | 0.05% |
455,472
-84,760
| -16% | -$3.39M |
|
387
Universal Health Services
UHS
$11.9B
| $18.1M | 0.05% |
131,556
+37,850
| +40% | +$5.2M |
|
|
ZEN
388
DELISTED
ZENDESK INC
ZEN
| $17.8M | 0.05% |
124,507
-2,042
| -2% | -$292K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.05% |
104,762
-17,530
| -14% | -$2.98M |
|
390
Telos
TLS
$464M
| $17.7M | 0.05% |
+537,638
| New | +$17.7M |
|
391
Bankunited
BKU
$2.89B
| $17.6M | 0.05% |
504,807
-259,200
| -34% | -$9.01M |
|
|
PRMW
392
DELISTED
Primo Water Corporation
PRMW
| $17.5M | 0.05% |
1,114,253
-32,200
| -3% | -$505K |
|
393
Turning Point Brands
TPB
$1.79B
| $17.1M | 0.05% |
+384,339
| New | +$17.1M |
|
394
SI-BONE Inc
SIBN
$692M
| $16.7M | 0.04% |
558,548
+392,852
| +237% | +$11.7M |
|
|
TCF
395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.04% |
448,244
+66,600
| +17% | +$2.47M |
|
396
Corpay
CPAY
$22.1B
| $16.5M | 0.04% |
60,646
+9,516
| +19% | +$2.6M |
|
397
Advanced Energy
AEIS
$5.84B
| $16.5M | 0.04% |
170,058
+49,700
| +41% | +$4.82M |
|
398
Rush Enterprises Class A
RUSHA
$4.48B
| $16.4M | 0.04% |
+592,610
| New | +$16.4M |
|
399
Ball Corp
BALL
$13.7B
| $16.4M | 0.04% |
175,502
-9,416
| -5% | -$877K |
|
400
Unilever
UL
$155B
| $16.3M | 0.04% |
270,621
+51,271
| +23% | +$3.09M |
|