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 | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.96B
| $13.5M | 0.05% |
216,939
-126,572
| -37% | -$7.89M |
|
452
ServiceNow
NOW
$194B
| $12.9M | 0.04% |
50,813
-251,808
| -83% | -$63.9M |
|
453
Endava
DAVA
$539M
| $12.7M | 0.04% |
334,699
-21,697
| -6% | -$821K |
|
|
CCF
454
DELISTED
Chase Corporation
CCF
| $12.7M | 0.04% |
115,700
+24,100
| +26% | +$2.64M |
|
455
Palo Alto Networks
PANW
$132B
| $12.6M | 0.04% |
371,334
-30,390
| -8% | -$1.03M |
|
|
POLY
456
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.04% |
337,049
-703,487
| -68% | -$26.3M |
|
457
Analog Devices
ADI
$122B
| $12.5M | 0.04% |
111,978
| – | – |
|
|
TPTX
458
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.5M | 0.04% |
331,782
+29,036
| +10% | +$1.09M |
|
459
Idacorp
IDA
$6.73B
| $12.3M | 0.04% |
109,356
+29,800
| +37% | +$3.36M |
|
460
Trupanion
TRUP
$1.84B
| $12.3M | 0.04% |
482,059
+134,758
| +39% | +$3.43M |
|
461
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.04% |
357,868
-3,000
| -0.8% | -$102K |
|
462
LivePerson
LPSN
$95.7M
| $12.1M | 0.04% |
+338,991
| New | +$12.1M |
|
|
SILK
463
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.1M | 0.04% |
372,002
+91,183
| +32% | +$2.97M |
|
464
Fortive
FTV
$16.1B
| $12.1M | 0.04% |
210,475
+106
| +0.1% | +$6.08K |
|
465
STAG Industrial
STAG
$6.75B
| $12M | 0.04% |
406,600
+133,000
| +49% | +$3.92M |
|
466
Par Pacific Holdings
PARR
$1.84B
| $11.9M | 0.04% |
+522,596
| New | +$11.9M |
|
467
Ichor Holdings
ICHR
$563M
| $11.5M | 0.04% |
475,135
+57,965
| +14% | +$1.4M |
|
468
Twist Bioscience
TWST
$1.51B
| $11.4M | 0.04% |
479,461
+124,136
| +35% | +$2.96M |
|
469
Comfort Systems
FIX
$25B
| $11.4M | 0.04% |
+258,737
| New | +$11.4M |
|
470
Helmerich & Payne
HP
$1.99B
| $11.4M | 0.04% |
283,251
-2,967
| -1% | -$119K |
|
|
DCPH
471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.3M | 0.04% |
332,320
-22,183
| -6% | -$753K |
|
472
CEVA Inc
CEVA
$546M
| $11.3M | 0.04% |
377,006
+116,059
| +44% | +$3.47M |
|
473
Evercore
EVR
$12.6B
| $11.2M | 0.04% |
140,018
-1,220
| -0.9% | -$97.7K |
|
|
PETQ
474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.04% |
410,836
+109,343
| +36% | +$2.98M |
|
475
Mohawk Industries
MHK
$8.42B
| $11.2M | 0.04% |
89,900
-3,200
| -3% | -$397K |
|