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 | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$198B
| $9.37M | 0.03% |
74,200
-676
| -0.9% | -$85.4K |
|
502
Cintas
CTAS
$81.2B
| $9.32M | 0.03% |
139,024
| – | – |
|
|
HA
503
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.29M | 0.03% |
353,700
-2,900
| -0.8% | -$76.2K |
|
|
MYOK
504
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.15M | 0.03% |
175,519
-12,720
| -7% | -$663K |
|
505
Allogene Therapeutics
ALLO
$251M
| $9.13M | 0.03% |
334,964
-44,567
| -12% | -$1.21M |
|
506
Agilent Technologies
A
$35.6B
| $9.06M | 0.03% |
118,287
+308
| +0.3% | +$23.6K |
|
507
Align Technology
ALGN
$9.79B
| $9.03M | 0.03% |
49,887
-155,240
| -76% | -$28.1M |
|
508
Agilysys
AGYS
$3.09B
| $8.96M | 0.03% |
349,882
+158,183
| +83% | +$4.05M |
|
|
BDXA
509
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.84M | 0.03% |
142,838
+47,025
| +49% | +$2.91M |
|
510
Prosperity Bancshares
PB
$6.38B
| $8.79M | 0.03% |
124,500
+65,300
| +110% | +$4.61M |
|
511
Sonos
SONO
$1.8B
| $8.77M | 0.03% |
+654,214
| New | +$8.77M |
|
512
Conduent
CNDT
$438M
| $8.69M | 0.03% |
1,396,799
-4,652,121
| -77% | -$28.9M |
|
513
CAE Inc
CAE
$8.44B
| $8.62M | 0.03% |
+339,501
| New | +$8.62M |
|
|
PROS
514
DELISTED
ProSight Global, Inc.
PROS
| $8.54M | 0.03% |
+441,272
| New | +$8.54M |
|
515
Neurocrine Biosciences
NBIX
$14.1B
| $8.51M | 0.03% |
94,461
+157
| +0.2% | +$14.1K |
|
|
DTV
516
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.41M | 0.03% |
145,029
-8,841
| -6% | -$513K |
|
517
Vail Resorts
MTN
$5.43B
| $8.34M | 0.03% |
36,645
+52
| +0.1% | +$11.8K |
|
|
AXNX
518
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.28M | 0.03% |
307,528
+97,923
| +47% | +$2.64M |
|
|
AUD
519
DELISTED
Audacy, Inc.
AUD
| $8.23M | 0.03% |
2,462,846
+192,600
| +8% | +$643K |
|
520
Arcos Dorados Holdings
ARCO
$1.48B
| $8.15M | 0.03% |
1,246,136
-49,274
| -4% | -$322K |
|
|
AXE
521
DELISTED
Anixter International Inc
AXE
| $8.09M | 0.03% |
116,993
-48,007
| -29% | -$3.32M |
|
522
TriMas Corp
TRS
$1.55B
| $8.06M | 0.03% |
263,038
-14,576
| -5% | -$447K |
|
523
Renasant Corp
RNST
$3.7B
| $8.05M | 0.03% |
229,855
-2,100
| -0.9% | -$73.5K |
|
524
Expeditors International
EXPD
$16.3B
| $8.04M | 0.03% |
108,199
| – | – |
|
525
Robert Half
RHI
$3.55B
| $7.99M | 0.03% |
143,600
-435,122
| -75% | -$24.2M |
|