Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
526
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.18M | 0.02% |
+215,187
| New | +$6.18M |
|
527
Cactus
WHD
$2.88B
| $6.16M | 0.02% |
236,400
+7,600
| +3% | +$198K |
|
|
WPX
528
DELISTED
WPX Energy, Inc.
WPX
| $6.1M | 0.02% |
748,989
-208,100
| -22% | -$1.7M |
|
529
Aurinia Pharmaceuticals
AUPH
$1.62B
| $5.92M | 0.02% |
428,363
-22,805
| -5% | -$315K |
|
|
SYNH
530
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.88M | 0.02% |
86,300
-1,100
| -1% | -$74.9K |
|
531
Skechers
SKX
$9.5B
| $5.86M | 0.02% |
163,053
-2,000
| -1% | -$71.9K |
|
|
BSMX
532
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.18M | 0.01% |
+1,006,390
| New | +$5.18M |
|
|
WTRU
533
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.07M | 0.01% |
81,753
+3,194
| +4% | +$198K |
|
534
Black Hills Corp
BKH
$4.26B
| $4.82M | 0.01% |
78,402
-42,200
| -35% | -$2.59M |
|
535
Pliant Therapeutics
PLRX
$106M
| $4.3M | 0.01% |
189,404
-4,302
| -2% | -$97.7K |
|
|
GNOG
536
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.18M | 0.01% |
212,164
-4,288
| -2% | -$84.5K |
|
537
Maravai LifeSciences
MRVI
$353M
| $4.17M | 0.01% |
+148,748
| New | +$4.17M |
|
538
FMC
FMC
$4.73B
| $4.11M | 0.01% |
35,729
-583
| -2% | -$67K |
|
539
ICICI Bank
IBN
$114B
| $4.1M | 0.01% |
275,907
+16,656
| +6% | +$248K |
|
|
IMAB
540
I-MAB
IMAB
$349M
| $3.28M | 0.01% |
+69,570
| New | +$3.28M |
|
541
Salesforce
CRM
$240B
| $3.27M | 0.01% |
14,680
-11,373
| -44% | -$2.53M |
|
542
HDFC Bank
HDB
$181B
| $3.23M | 0.01% |
44,750
-8,025
| -15% | -$580K |
|
543
GDS Holdings
GDS
$6.42B
| $3.18M | 0.01% |
33,919
-5,194
| -13% | -$486K |
|
544
Warner Music
WMG
$17.6B
| $3.07M | 0.01% |
80,864
-1,331
| -2% | -$50.6K |
|
|
SWTX
545
DELISTED
SpringWorks Therapeutics
SWTX
| $3.05M | 0.01% |
+42,032
| New | +$3.05M |
|
546
AXIS Capital
AXS
$7.67B
| $2.97M | 0.01% |
58,900
-143,200
| -71% | -$7.22M |
|
547
AudioCodes
AUDC
$276M
| $2.84M | 0.01% |
103,145
-3,694
| -3% | -$102K |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | 0.01% |
38,477
+20,090
| +109% | +$1.47M |
|
|
BBBY
549
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.81M | 0.01% |
58,541
-703,162
| -92% | -$33.7M |
|
550
Nelnet
NNI
$4.58B
| $2.79M | 0.01% |
39,100
+14,200
| +57% | +$1.01M |
|