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 | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$241B
| $2.98M | 0.01% |
20,696
-224,363
| -92% | -$32.3M |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | 0.01% |
961,289
+238,195
| +33% | +$727K |
|
528
FMC
FMC
$4.63B
| $2.93M | 0.01% |
35,840
-12,816
| -26% | -$1.05M |
|
|
WORK
529
DELISTED
Slack Technologies, Inc.
WORK
| $2.79M | 0.01% |
103,940
-37,180
| -26% | -$998K |
|
530
Cactus
WHD
$2.87B
| $2.72M | 0.01% |
234,100
-300
| -0.1% | -$3.48K |
|
531
Urban Outfitters
URBN
$6.36B
| $2.61M | 0.01% |
183,214
-1,275,685
| -87% | -$18.2M |
|
532
Fox Factory Holding Corp
FOXF
$1.21B
| $2.55M | 0.01% |
60,614
-196,792
| -76% | -$8.27M |
|
|
PLAN
533
DELISTED
Anaplan, Inc.
PLAN
| $2.49M | 0.01% |
82,172
-585,469
| -88% | -$17.7M |
|
534
Euronet Worldwide
EEFT
$3.57B
| $2.2M | 0.01% |
25,626
-46,085
| -64% | -$3.95M |
|
|
NEWR
535
DELISTED
New Relic, Inc.
NEWR
| $2.18M | 0.01% |
47,108
-50,996
| -52% | -$2.36M |
|
536
ICICI Bank
IBN
$114B
| $1.96M | 0.01% |
230,528
-235,831
| -51% | -$2M |
|
537
Advanced Energy
AEIS
$5.83B
| $1.91M | 0.01% |
39,335
-1,000
| -2% | -$48.5K |
|
538
Kura Sushi USA
KRUS
$976M
| $1.83M | 0.01% |
152,648
-153,659
| -50% | -$1.84M |
|
539
HDFC Bank
HDB
$182B
| $1.72M | 0.01% |
44,822
-17,516
| -28% | -$674K |
|
540
Clear Channel Outdoor Holdings
CCO
$686M
| $1.69M | 0.01% |
2,640,265
-1
| -0% | -$1 |
|
541
Boston Scientific
BSX
$161B
| $1.51M | 0.01% |
+46,270
| New | +$1.51M |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.01% |
+91,048
| New | +$1.51M |
|
543
Credicorp
BAP
$21.1B
| $1.44M | 0.01% |
10,050
-898
| -8% | -$128K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.01% |
83,717
-30,021
| -26% | -$505K |
|
|
CHAP
545
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.36M | 0.01% |
2,890,466
-464
| -0% | -$218 |
|
546
AstraZeneca
AZN
$251B
| $1.2M | 0.01% |
+26,864
| New | +$1.2M |
|
547
American Axle
AXL
$707M
| $1.09M | ﹤0.01% |
302,459
+55,100
| +22% | +$199K |
|
548
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.03M | ﹤0.01% |
10,396
-2,492
| -19% | -$247K |
|
549
Blue Bird Corp
BLBD
$1.83B
| $1.03M | ﹤0.01% |
94,300
-3,700
| -4% | -$40.5K |
|
|
GOOS
550
Canada Goose Holdings
GOOS
$1.42B
| $968K | ﹤0.01% |
+48,649
| New | +$968K |
|