Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
-$8.7B
Cap. Flow
-$4.57B
Cap. Flow %
-16.69%
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$115M
2
LEA icon
Lear
LEA
+$83.7M
3
ETSY icon
Etsy
ETSY
+$82.6M
4
HUBB icon
Hubbell
HUBB
+$68.9M
5
PG icon
Procter & Gamble
PG
+$61.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
XPO icon
XPO
XPO
+$127M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
COP icon
ConocoPhillips
COP
+$81.4M
5
HD icon
Home Depot
HD
+$78.6M

Sector Composition

1 Healthcare 14.96%
2 Technology 14.61%
3 Financials 13.65%
4 Industrials 11.08%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOK
501
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.98M 0.04%
204,276
-38,674
-16% -$1.89M
ULTA icon
502
Ulta Beauty
ULTA
$23.3B
$9.8M 0.04%
40,009
-102,029
-72% -$25M
CALX icon
503
Calix
CALX
$3.99B
$9.66M 0.04%
+990,947
New +$9.66M
K icon
504
Kellanova
K
$27.6B
$9.61M 0.04%
179,453
-459,867
-72% -$24.6M
CAT icon
505
Caterpillar
CAT
$198B
$9.54M 0.03%
75,090
-483,954
-87% -$61.5M
GDDY icon
506
GoDaddy
GDDY
$20.5B
$9.52M 0.03%
145,114
-571,431
-80% -$37.5M
TRUP icon
507
Trupanion
TRUP
$1.87B
$9.47M 0.03%
371,919
-49,842
-12% -$1.27M
MGPI icon
508
MGP Ingredients
MGPI
$605M
$9.35M 0.03%
163,959
+4,002
+3% +$228K
CBSH icon
509
Commerce Bancshares
CBSH
$8.11B
$9.26M 0.03%
+220,124
New +$9.26M
BOLD
510
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.22M 0.03%
432,558
-501,201
-54% -$10.7M
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$10.8B
$9.03M 0.03%
106,049
-5,599
-5% -$477K
WMS icon
512
Advanced Drainage Systems
WMS
$11.5B
$8.99M 0.03%
370,820
– –
FLEX icon
513
Flex
FLEX
$20.9B
$8.97M 0.03%
1,564,931
-6,104
-0.4% -$35K
HCSG icon
514
Healthcare Services Group
HCSG
$1.15B
$8.95M 0.03%
222,623
-11,829
-5% -$475K
SONO icon
515
Sonos
SONO
$1.78B
$8.93M 0.03%
909,321
+174,714
+24% +$1.72M
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$8.93M 0.03%
86,854
-142,811
-62% -$14.7M
AVB icon
517
AvalonBay Communities
AVB
$27.7B
$8.88M 0.03%
51,000
-10,000
-16% -$1.74M
KAR icon
518
Openlane
KAR
$3.11B
$8.85M 0.03%
489,827
-905,149
-65% -$16.3M
MHK icon
519
Mohawk Industries
MHK
$8.67B
$8.81M 0.03%
75,300
-37,601
-33% -$4.4M
ITUB icon
520
Itaú Unibanco
ITUB
$76B
$8.79M 0.03%
+1,283,411
New +$8.79M
MTD icon
521
Mettler-Toledo International
MTD
$27.1B
$8.76M 0.03%
15,486
-829
-5% -$469K
EGHT icon
522
8x8 Inc
EGHT
$285M
$8.72M 0.03%
483,605
+11,778
+2% +$212K
QTNA
523
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8.72M 0.03%
607,520
+235,603
+63% +$3.38M
TSS
524
DELISTED
Total System Services, Inc.
TSS
$8.63M 0.03%
106,194
-5,736
-5% -$466K
ADI icon
525
Analog Devices
ADI
$122B
$8.6M 0.03%
100,138
-171,749
-63% -$14.7M
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