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 | |
|---|---|---|---|---|---|---|
451
Upland Software
UPLD
$67.9M
| $6.73M | 0.03% |
250,785
-34,260
| -12% | -$919K |
|
452
Aramark
ARMK
$10B
| $6.72M | 0.03% |
466,251
-86,113
| -16% | -$1.24M |
|
|
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.71M | 0.03% |
170,114
-6,300
| -4% | -$248K |
|
454
Cadence Design Systems
CDNS
$92.2B
| $6.47M | 0.03% |
97,910
-268,122
| -73% | -$17.7M |
|
455
Kornit Digital
KRNT
$662M
| $6.38M | 0.03% |
256,106
-168,588
| -40% | -$4.2M |
|
456
Alector
ALEC
$287M
| $6.37M | 0.03% |
264,069
+9,939
| +4% | +$240K |
|
457
Comtech Telecommunications
CMTL
$65.3M
| $6.36M | 0.03% |
478,677
-670,032
| -58% | -$8.9M |
|
458
iHeartMedia
IHRT
$323M
| $6.25M | 0.03% |
854,597
-36,526
| -4% | -$267K |
|
459
Prosperity Bancshares
PB
$6.4B
| $6M | 0.03% |
124,300
-280,700
| -69% | -$13.5M |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $5.97M | 0.03% |
93,310
+6,209
| +7% | +$397K |
|
461
Altria Group
MO
$111B
| $5.94M | 0.03% |
153,494
+132,774
| +641% | +$5.13M |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $5.82M | 0.03% |
207,104
-98,005
| -32% | -$2.75M |
|
463
Neurocrine Biosciences
NBIX
$14B
| $5.81M | 0.03% |
67,163
-15,943
| -19% | -$1.38M |
|
464
DuPont de Nemours
DD
$31.9B
| $5.79M | 0.03% |
+169,898
| New | +$5.79M |
|
465
Black Hills Corp
BKH
$4.28B
| $5.76M | 0.03% |
+90,002
| New | +$5.76M |
|
466
Veracyte
VCYT
$2.42B
| $5.74M | 0.03% |
236,292
-207,738
| -47% | -$5.05M |
|
467
Keysight
KEYS
$29.3B
| $5.74M | 0.03% |
68,632
-530,832
| -89% | -$44.4M |
|
468
Agilent Technologies
A
$35.2B
| $5.71M | 0.03% |
79,776
-29,007
| -27% | -$2.08M |
|
469
Skechers
SKX
$9.5B
| $5.68M | 0.03% |
239,253
+38,000
| +19% | +$902K |
|
470
AdvanSix
ASIX
$554M
| $5.61M | 0.02% |
587,606
+170,700
| +41% | +$1.63M |
|
471
Service Corp International
SCI
$11B
| $5.6M | 0.02% |
143,216
-65,899
| -32% | -$2.58M |
|
472
Insmed
INSM
$30.8B
| $5.51M | 0.02% |
343,958
+158,738
| +86% | +$2.54M |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $5.51M | 0.02% |
814,668
+249,800
| +44% | +$1.69M |
|
|
PROS
474
DELISTED
ProSight Global, Inc.
PROS
| $5.47M | 0.02% |
561,066
-8,232
| -1% | -$80.3K |
|
|
AUD
475
DELISTED
Audacy, Inc.
AUD
| $5.47M | 0.02% |
3,198,346
+815,700
| +34% | +$1.39M |
|