Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Outset Medical
OM
$245M
| $11.3M | 0.03% |
13,250
+3,865
| +41% | +$3.3M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.03% |
78,368
-251,040
| -76% | -$35.6M |
|
453
Diamondback Energy
FANG
$39.5B
| $11.1M | 0.03% |
+229,240
| New | +$11.1M |
|
454
e.l.f. Beauty
ELF
$7.83B
| $11M | 0.03% |
438,499
-139,368
| -24% | -$3.51M |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.03% |
303,808
+29,333
| +11% | +$1.03M |
|
456
NXP Semiconductors
NXPI
$56.9B
| $10.6M | 0.03% |
66,750
-6,027
| -8% | -$958K |
|
457
Badger Meter
BMI
$5.38B
| $10.6M | 0.03% |
+112,796
| New | +$10.6M |
|
458
Etsy
ETSY
$5.77B
| $10.6M | 0.03% |
+59,330
| New | +$10.6M |
|
|
PTVE
459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.6M | 0.03% |
+581,786
| New | +$10.6M |
|
460
Alibaba
BABA
$351B
| $10.5M | 0.03% |
45,141
-321,127
| -88% | -$74.7M |
|
461
Ares Capital
ARCC
$15.7B
| $10.4M | 0.03% |
613,371
-2,262,254
| -79% | -$38.2M |
|
462
ServiceNow
NOW
$195B
| $10.3M | 0.03% |
18,696
-3,890
| -17% | -$2.14M |
|
|
DESP
463
DELISTED
Despegar.com
DESP
| $10.2M | 0.03% |
+798,838
| New | +$10.2M |
|
|
GNMK
464
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.2M | 0.03% |
698,960
+107,727
| +18% | +$1.57M |
|
465
OrthoPediatrics
KIDS
$524M
| $10.2M | 0.03% |
247,083
+8,203
| +3% | +$338K |
|
466
Teladoc Health
TDOC
$1.38B
| $10M | 0.03% |
50,152
+23,692
| +90% | +$4.74M |
|
467
Sanofi
SNY
$116B
| $10M | 0.03% |
205,780
-14,368
| -7% | -$698K |
|
|
SP
468
DELISTED
SP Plus Corporation
SP
| $10M | 0.03% |
346,772
+245,554
| +243% | +$7.08M |
|
469
Core Laboratories
CLB
$582M
| $9.93M | 0.03% |
374,583
+103,800
| +38% | +$2.75M |
|
470
NOV
NOV
$4.92B
| $9.86M | 0.03% |
718,070
-1,848,940
| -72% | -$25.4M |
|
471
Montrose Environmental
MEG
$1.03B
| $9.77M | 0.03% |
315,541
-6,858
| -2% | -$212K |
|
472
Rambus
RMBS
$8.02B
| $9.73M | 0.03% |
556,966
+113,323
| +26% | +$1.98M |
|
473
Blue Bird Corp
BLBD
$1.85B
| $9.7M | 0.03% |
531,214
+429,414
| +422% | +$7.84M |
|
|
SI
474
DELISTED
Silvergate Capital Corporation
SI
| $9.69M | 0.03% |
+130,353
| New | +$9.69M |
|
475
Scholar Rock
SRRK
$3.04B
| $9.66M | 0.03% |
+198,985
| New | +$9.66M |
|