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 | |
|---|---|---|---|---|---|---|
476
AdvanSix
ASIX
$570M
| $11.1M | 0.04% |
430,762
+83,112
| +24% | +$2.14M |
|
|
RARX
477
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $11M | 0.04% |
466,073
+41,211
| +10% | +$975K |
|
478
Upland Software
UPLD
$70.5M
| $11M | 0.04% |
314,437
-375,176
| -54% | -$13.1M |
|
479
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.8M | 0.04% |
296,943
-73,055
| -20% | -$2.65M |
|
480
AMN Healthcare
AMN
$806M
| $10.7M | 0.04% |
185,100
-1,500
| -0.8% | -$86.3K |
|
481
Tractor Supply
TSCO
$31.3B
| $10.6M | 0.04% |
587,080
-1,894,510
| -76% | -$34.3M |
|
482
Euronet Worldwide
EEFT
$3.59B
| $10.5M | 0.04% |
71,721
-1,412
| -2% | -$207K |
|
483
Skechers
SKX
$9.5B
| $10.4M | 0.04% |
279,753
-2,600
| -0.9% | -$97.1K |
|
484
Avient
AVNT
$3.47B
| $10.4M | 0.04% |
318,972
-2,800
| -0.9% | -$91.4K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.04% |
99,000
-800
| -0.8% | -$83.4K |
|
486
Main Street Capital
MAIN
$5.9B
| $10.2M | 0.03% |
237,200
+37,300
| +19% | +$1.61M |
|
487
First Merchants
FRME
$2.36B
| $10.2M | 0.03% |
272,223
-2,200
| -0.8% | -$82.8K |
|
488
Victory Capital Holdings
VCTR
$4.76B
| $10.1M | 0.03% |
655,334
+25,388
| +4% | +$390K |
|
489
Service Corp International
SCI
$11.1B
| $10M | 0.03% |
209,145
+292
| +0.1% | +$14K |
|
490
Carter's
CRI
$1.05B
| $9.92M | 0.03% |
108,711
-76,098
| -41% | -$6.94M |
|
491
Funko
FNKO
$182M
| $9.87M | 0.03% |
+479,669
| New | +$9.87M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.79M | 0.03% |
183,914
+40,400
| +28% | +$2.15M |
|
493
Chewy
CHWY
$17.4B
| $9.77M | 0.03% |
397,309
+298,470
| +302% | +$7.34M |
|
|
CNP.PRB
494
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.64M | 0.03% |
184,454
-10,186
| -5% | -$532K |
|
495
Golub Capital BDC
GBDC
$3.91B
| $9.6M | 0.03% |
520,321
+451,199
| +653% | +$8.33M |
|
496
Sixth Street Specialty
TSLX
$2.33B
| $9.54M | 0.03% |
454,525
+393,925
| +650% | +$8.26M |
|
497
Avista
AVA
$2.93B
| $9.53M | 0.03% |
196,826
+12,000
| +6% | +$581K |
|
498
OrthoPediatrics
KIDS
$514M
| $9.46M | 0.03% |
268,202
-15,047
| -5% | -$531K |
|
499
Sarepta Therapeutics
SRPT
$1.85B
| $9.39M | 0.03% |
124,699
-198,854
| -61% | -$15M |
|
500
Gogo Inc
GOGO
$1.39B
| $9.38M | 0.03% |
+1,556,093
| New | +$9.38M |
|