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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $7.99M | 0.03% |
166,100
-27,400
| -14% | -$1.32M |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $7.98M | 0.03% |
753,894
-7,100
| -0.9% | -$75.2K |
|
|
WTRU
528
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.97M | 0.03% |
+131,437
| New | +$7.97M |
|
529
Essent Group
ESNT
$6.27B
| $7.9M | 0.03% |
165,702
+19,200
| +13% | +$915K |
|
|
TERP
530
DELISTED
TerraForm Power, Inc
TERP
| $7.84M | 0.03% |
+430,000
| New | +$7.84M |
|
|
TUFN
531
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.79M | 0.03% |
473,313
-34,221
| -7% | -$563K |
|
532
Norwegian Cruise Line
NCLH
$11.2B
| $7.72M | 0.03% |
149,088
+192
| +0.1% | +$9.94K |
|
|
SEI
533
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $7.68M | 0.03% |
571,974
-310,592
| -35% | -$4.17M |
|
534
Hilltop Holdings
HTH
$2.19B
| $7.67M | 0.03% |
+320,986
| New | +$7.67M |
|
535
SPX Corp
SPXC
$9.3B
| $7.65M | 0.03% |
+191,312
| New | +$7.65M |
|
536
Krystal Biotech
KRYS
$3.97B
| $7.56M | 0.03% |
+217,750
| New | +$7.56M |
|
537
Phreesia
PHR
$1.55B
| $7.35M | 0.03% |
+303,033
| New | +$7.35M |
|
538
Warrior Met Coal
HCC
$3.05B
| $7.27M | 0.02% |
372,200
-2,800
| -0.7% | -$54.7K |
|
539
Freshpet
FRPT
$2.57B
| $7.2M | 0.02% |
144,676
-12,382
| -8% | -$616K |
|
540
Tactile Systems Technology
TCMD
$297M
| $7.19M | 0.02% |
169,988
-371,966
| -69% | -$15.7M |
|
541
Agnico Eagle Mines
AEM
$76.6B
| $7.15M | 0.02% |
+133,420
| New | +$7.15M |
|
542
DMC Global
BOOM
$137M
| $7.14M | 0.02% |
162,339
-64,711
| -29% | -$2.85M |
|
|
ARQL
543
DELISTED
Arqule Inc
ARQL
| $7.06M | 0.02% |
+984,110
| New | +$7.06M |
|
544
i3 Verticals
IIIV
$722M
| $7.05M | 0.02% |
350,154
+76,677
| +28% | +$1.54M |
|
545
Trimble
TRMB
$19.1B
| $6.97M | 0.02% |
179,633
+202
| +0.1% | +$7.84K |
|
546
TSMC
TSM
$1.36T
| $6.94M | 0.02% |
149,325
-35,508
| -19% | -$1.65M |
|
547
Advanced Energy
AEIS
$5.95B
| $6.91M | 0.02% |
120,315
+15,535
| +15% | +$892K |
|
|
QIWI
548
DELISTED
QIWI PLC
QIWI
| $6.9M | 0.02% |
+314,359
| New | +$6.9M |
|
549
AeroVironment
AVAV
$11.5B
| $6.85M | 0.02% |
+127,897
| New | +$6.85M |
|
550
EverQuote
EVER
$857M
| $6.75M | 0.02% |
+316,331
| New | +$6.75M |
|