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 | |
|---|---|---|---|---|---|---|
401
Golub Capital BDC
GBDC
$3.92B
| $9.64M | 0.04% |
783,331
+280,571
| +56% | +$3.45M |
|
402
The Bancorp
TBBK
$3.5B
| $9.53M | 0.04% |
+1,570,625
| New | +$9.53M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $9.47M | 0.04% |
74,426
-492,741
| -87% | -$62.7M |
|
404
Brown-Forman Class B
BF.B
$12.9B
| $9.45M | 0.04% |
170,319
-306,318
| -64% | -$17M |
|
405
XPO
XPO
$15.3B
| $9.45M | 0.04% |
560,552
-90,665
| -14% | -$1.53M |
|
|
MDLA
406
DELISTED
Medallia, Inc.
MDLA
| $9.42M | 0.04% |
469,975
-137,584
| -23% | -$2.76M |
|
407
Lyft
LYFT
$7.87B
| $9.38M | 0.04% |
349,322
+328,665
| +1,591% | +$8.82M |
|
408
Krystal Biotech
KRYS
$3.98B
| $9.37M | 0.04% |
216,592
+53,851
| +33% | +$2.33M |
|
409
Unilever
UL
$154B
| $9.36M | 0.04% |
+185,119
| New | +$9.36M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $9.35M | 0.04% |
119,986
-601,329
| -83% | -$46.9M |
|
411
TG Therapeutics
TGTX
$5.05B
| $9.31M | 0.04% |
+945,764
| New | +$9.31M |
|
|
NTUS
412
DELISTED
Natus Medical Inc
NTUS
| $9.05M | 0.04% |
391,149
-57,900
| -13% | -$1.34M |
|
413
Idacorp
IDA
$6.76B
| $9M | 0.04% |
102,456
-2,500
| -2% | -$219K |
|
414
CEVA Inc
CEVA
$549M
| $8.93M | 0.04% |
358,060
-20,950
| -6% | -$522K |
|
415
Papa John's
PZZA
$1.63B
| $8.85M | 0.04% |
+165,843
| New | +$8.85M |
|
416
Genpact
G
$7.49B
| $8.78M | 0.04% |
300,734
-17,360
| -5% | -$507K |
|
417
STAG Industrial
STAG
$6.68B
| $8.77M | 0.04% |
389,300
-600
| -0.2% | -$13.5K |
|
418
Roper Technologies
ROP
$55.2B
| $8.66M | 0.04% |
27,787
-1,828
| -6% | -$570K |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $8.63M | 0.04% |
500,138
+19,600
| +4% | +$338K |
|
420
Moelis & Co
MC
$5.44B
| $8.59M | 0.04% |
305,502
+162,700
| +114% | +$4.57M |
|
421
Sprout Social
SPT
$816M
| $8.47M | 0.04% |
530,510
+30,709
| +6% | +$490K |
|
422
Clean Harbors
CLH
$12.6B
| $8.31M | 0.04% |
+161,801
| New | +$8.31M |
|
|
AAMI
423
Acadian Asset Management Inc.
AAMI
$1.67B
| $8.3M | 0.04% |
1,298,958
-942,894
| -42% | -$6.02M |
|
424
Tractor Supply
TSCO
$31B
| $8.26M | 0.04% |
488,225
-98,775
| -17% | -$1.67M |
|
425
Corpay
CPAY
$21.5B
| $8.21M | 0.04% |
44,025
-15,736
| -26% | -$2.94M |
|