Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
Cap. Flow
-$4.57B
Cap. Flow %
-16.69%
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$115M
2
LEA icon
Lear
LEA
+$83.7M
3
ETSY icon
Etsy
ETSY
+$82.6M
4
HUBB icon
Hubbell
HUBB
+$68.9M
5
PG icon
Procter & Gamble
PG
+$61.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
XPO icon
XPO
XPO
+$127M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
COP icon
ConocoPhillips
COP
+$81.4M
5
HD icon
Home Depot
HD
+$78.6M

Sector Composition

1 Healthcare 14.96%
2 Technology 14.61%
3 Financials 13.65%
4 Industrials 11.08%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.3M 0.05%
144,979
-15,240
-10% -$1.4M
AZTA icon
452
Azenta
AZTA
$1.35B
$13.3M 0.05%
508,659
– –
CHEF icon
453
Chefs' Warehouse
CHEF
$2.63B
$13.2M 0.05%
412,945
-33,267
-7% -$1.06M
SPLK
454
DELISTED
Splunk Inc
SPLK
$13.1M 0.05%
125,014
-310,456
-71% -$32.6M
FTV icon
455
Fortive
FTV
$16.1B
$13M 0.05%
229,986
-262,062
-53% -$14.8M
UPWK icon
456
Upwork
UPWK
$2.12B
$13M 0.05%
+717,530
New +$13M
WST icon
457
West Pharmaceutical
WST
$18.1B
$13M 0.05%
+132,500
New +$13M
SP
458
DELISTED
SP Plus Corporation
SP
$13M 0.05%
439,510
+16,600
+4% +$490K
CAG icon
459
Conagra Brands
CAG
$9.3B
$12.9M 0.05%
604,572
-396,124
-40% -$8.46M
MCHP icon
460
Microchip Technology
MCHP
$34.9B
$12.9M 0.05%
358,794
-122,804
-25% -$4.42M
OSIS icon
461
OSI Systems
OSIS
$3.86B
$12.8M 0.05%
+175,183
New +$12.8M
TDG icon
462
TransDigm Group
TDG
$73.9B
$12.8M 0.05%
37,525
+4,900
+15% +$1.67M
FDX icon
463
FedEx
FDX
$53.3B
$12.7M 0.05%
79,000
-132,300
-63% -$21.3M
DENN icon
464
Denny's
DENN
$259M
$12.5M 0.05%
768,978
-270,500
-26% -$4.38M
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.4M 0.05%
315,655
– –
SAGE
466
DELISTED
Sage Therapeutics
SAGE
$12.2M 0.04%
127,758
-172,807
-57% -$16.6M
SABR icon
467
Sabre
SABR
$698M
$12.2M 0.04%
563,600
-320,200
-36% -$6.93M
PH icon
468
Parker-Hannifin
PH
$95.7B
$12.1M 0.04%
81,183
-19,979
-20% -$2.98M
LGIH icon
469
LGI Homes
LGIH
$1.45B
$12M 0.04%
265,962
+75,104
+39% +$3.4M
OI icon
470
O-I Glass
OI
$1.99B
$12M 0.04%
694,336
+240,662
+53% +$4.15M
BF.B icon
471
Brown-Forman Class B
BF.B
$13B
$11.9M 0.04%
250,200
-168,015
-40% -$7.99M
CMTL icon
472
Comtech Telecommunications
CMTL
$67.9M
$11.8M 0.04%
483,647
+79,868
+20% +$1.94M
WLDN icon
473
Willdan Group
WLDN
$1.39B
$11.7M 0.04%
+335,417
New +$11.7M
IAC icon
474
IAC Inc
IAC
$2.88B
$11.4M 0.04%
348,141
-50,840
-13% -$1.66M
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.3M 0.04%
266,379
+6,486
+2% +$275K
17 18
19
20 21