Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
-0.43%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
-$947M
Cap. Flow %
-3.52%
Top 10 Hldgs %
16.16%
Holding
625
New
88
Increased
182
Reduced
223
Closed
83

Top Buys

1
CRH icon
CRH
CRH
$111M
2
DKNG icon
DraftKings
DKNG
$91.8M
3
AVGO icon
Broadcom
AVGO
$88.3M
4
CMCSA icon
Comcast
CMCSA
$84.6M
5
AMZN icon
Amazon
AMZN
$73.3M

Sector Composition

1 Technology 27.81%
2 Industrials 13.68%
3 Healthcare 12.91%
4 Financials 11.9%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLK
526
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-1,027,751 Closed -$19.3M
PGTI
527
DELISTED
PGT, Inc.
PGTI
-170,000 Closed -$4.96M
HCCI
528
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-338,706 Closed -$12.8M
KKR.PRC
529
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-204,228 Closed -$13.5M
NUVA
530
DELISTED
NuVasive, Inc.
NUVA
-8,573 Closed -$357K
PCGU
531
DELISTED
PG&E Corporation
PCGU
-205,631 Closed -$30.8M
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
-207,768 Closed -$2.91M
NEE.PRQ
533
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-4,985,195 Closed -$244M