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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$72.2B
| $15.6M | 0.05% |
+782,400
| New | +$15.6M |
|
427
Alamo Group
ALG
$2.52B
| $15.6M | 0.05% |
132,106
-1,200
| -0.9% | -$141K |
|
428
Arcosa
ACA
$4.69B
| $15.5M | 0.05% |
454,059
-147,000
| -24% | -$5.03M |
|
429
Guardant Health
GH
$7.41B
| $15.3M | 0.05% |
240,289
-747,079
| -76% | -$47.7M |
|
430
NextCure
NXTC
$13.6M
| $15.3M | 0.05% |
+41,389
| New | +$15.3M |
|
431
CoStar Group
CSGP
$37.3B
| $15.3M | 0.05% |
257,290
-552,130
| -68% | -$32.8M |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15M | 0.05% |
+394,944
| New | +$15M |
|
433
American Financial Group
AFG
$11.5B
| $15M | 0.05% |
139,400
+1,800
| +1% | +$194K |
|
434
Gibraltar Industries
ROCK
$1.74B
| $15M | 0.05% |
327,143
-35,600
| -10% | -$1.64M |
|
435
Graco
GGG
$14B
| $15M | 0.05% |
325,572
+291,174
| +846% | +$13.4M |
|
|
NTUS
436
DELISTED
Natus Medical Inc
NTUS
| $14.8M | 0.05% |
465,012
+439,159
| +1,699% | +$14M |
|
437
IAC Inc
IAC
$2.88B
| $14.8M | 0.05% |
379,497
+419
| +0.1% | +$16.3K |
|
438
Healthcare Services Group
HCSG
$1.17B
| $14.7M | 0.05% |
605,104
-38,100
| -6% | -$925K |
|
439
Teladoc Health
TDOC
$1.38B
| $14.7M | 0.05% |
216,959
-115,453
| -35% | -$7.82M |
|
440
CRISPR Therapeutics
CRSP
$4.88B
| $14.6M | 0.05% |
+357,021
| New | +$14.6M |
|
441
Occidental Petroleum
OXY
$44.4B
| $14.6M | 0.05% |
328,270
-1,100
| -0.3% | -$48.9K |
|
442
Amphenol
APH
$143B
| $14.6M | 0.05% |
604,480
-1,159,376
| -66% | -$28M |
|
443
Dollar Tree
DLTR
$19.6B
| $14.6M | 0.05% |
127,614
-535,969
| -81% | -$61.2M |
|
|
ACIA
444
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.5M | 0.05% |
221,958
-266,379
| -55% | -$17.4M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.05% |
122,510
-8,856
| -7% | -$1.04M |
|
446
Napco Security Technologies
NSSC
$1.43B
| $13.7M | 0.05% |
1,075,880
+61,502
| +6% | +$785K |
|
447
Enphase Energy
ENPH
$4.96B
| $13.7M | 0.05% |
+616,715
| New | +$13.7M |
|
448
Novanta
NOVT
$4.14B
| $13.7M | 0.05% |
167,308
+7,423
| +5% | +$607K |
|
449
Humana
HUM
$32.8B
| $13.7M | 0.05% |
53,442
-27,200
| -34% | -$6.95M |
|
450
Flowers Foods
FLO
$3.13B
| $13.6M | 0.05% |
588,600
-1,900
| -0.3% | -$43.9K |
|