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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.88B
| $5.45M | 0.02% |
+600,215
| New | +$5.45M |
|
|
477
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.39M | 0.02% |
263,450
-4,655,352
| -95% | -$95.2M |
|
478
Houlihan Lokey
HLI
$14.1B
| $5.28M | 0.02% |
+101,386
| New | +$5.28M |
|
479
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.27M | 0.02% |
62,391
-23,028
| -27% | -$1.95M |
|
|
CNP.PRB
480
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.23M | 0.02% |
181,694
+7,997
| +5% | +$230K |
|
481
WIX.com
WIX
$9.13B
| $5.21M | 0.02% |
51,658
-124,479
| -71% | -$12.5M |
|
482
Twilio
TWLO
$16B
| $5.2M | 0.02% |
58,070
-973
| -2% | -$87.1K |
|
483
Palo Alto Networks
PANW
$132B
| $5.17M | 0.02% |
189,234
-181,968
| -49% | -$4.97M |
|
484
Sixth Street Specialty
TSLX
$2.3B
| $5.17M | 0.02% |
371,425
-67,100
| -15% | -$934K |
|
485
Cloudflare
NET
$77.7B
| $5.17M | 0.02% |
+220,000
| New | +$5.17M |
|
486
e.l.f. Beauty
ELF
$7.63B
| $4.97M | 0.02% |
+504,577
| New | +$4.97M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.87M | 0.02% |
+13,888
| New | +$4.87M |
|
488
Fortive
FTV
$16.2B
| $4.73M | 0.02% |
102,298
-74,947
| -42% | -$3.46M |
|
489
Sprouts Farmers Market
SFM
$13.1B
| $4.72M | 0.02% |
254,085
-1,244,132
| -83% | -$23.1M |
|
490
Sleep Number
SNBR
$211M
| $4.69M | 0.02% |
+244,685
| New | +$4.69M |
|
491
Aurinia Pharmaceuticals
AUPH
$1.61B
| $4.67M | 0.02% |
+321,458
| New | +$4.67M |
|
|
KDNY
492
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.63M | 0.02% |
+337,698
| New | +$4.63M |
|
493
Tactile Systems Technology
TCMD
$296M
| $4.62M | 0.02% |
114,964
+6,748
| +6% | +$271K |
|
494
Labcorp
LH
$22.7B
| $4.6M | 0.02% |
42,385
-251,959
| -86% | -$27.4M |
|
495
Essent Group
ESNT
$6.24B
| $4.51M | 0.02% |
171,302
+11,300
| +7% | +$298K |
|
|
NSTG
496
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.47M | 0.02% |
+185,976
| New | +$4.47M |
|
497
8x8 Inc
EGHT
$285M
| $4.24M | 0.02% |
306,210
+17,788
| +6% | +$247K |
|
|
WTRU
498
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.21M | 0.02% |
78,660
-290,159
| -79% | -$15.5M |
|
499
Trimble
TRMB
$19.1B
| $4.21M | 0.02% |
132,283
-47,323
| -26% | -$1.51M |
|
500
Denali Therapeutics
DNLI
$2.14B
| $4.19M | 0.02% |
239,502
+6,860
| +3% | +$120K |
|