Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$578M
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
265
Reduced
397
Closed
119
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$91.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$75.8M |
| 3 |
CVS Health
CVS
|
+$69.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$55.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$55.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
CSX Corp
CSX
|
+$96.3M |
| 3 |
Arch Capital
ACGL
|
+$77.9M |
| 4 |
Royal Caribbean
RCL
|
+$75.6M |
| 5 |
Nordson
NDSN
|
+$72.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Etsy
ETSY
$5.55B
| $12.5M | 0.04% |
+740,046
| New | +$12.5M |
|
552
Hexcel
HXL
$5B
| $12.5M | 0.04% |
217,100
| – | – |
|
|
INST
553
DELISTED
Instructure, Inc.
INST
| $12.4M | 0.04% |
373,336
+121,303
| +48% | +$4.02M |
|
|
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | 0.04% |
468,016
-15,198
| -3% | -$402K |
|
555
Synaptics
SYNA
$2.7B
| $12.3M | 0.04% |
312,933
-931,814
| -75% | -$36.5M |
|
|
MTLS
556
Materialise
MTLS
$301M
| $12.1M | 0.04% |
828,364
-57,210
| -6% | -$833K |
|
|
EPZM
557
DELISTED
Epizyme, Inc
EPZM
| $12M | 0.04% |
629,666
-14,415
| -2% | -$275K |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| $12M | 0.04% |
+477,675
| New | +$12M |
|
559
Century Aluminum
CENX
$2.03B
| $11.9M | 0.03% |
717,910
-1,090,185
| -60% | -$18.1M |
|
560
Donnelley Financial Solutions
DFIN
$1.53B
| $11.9M | 0.03% |
549,926
-237,473
| -30% | -$5.12M |
|
561
Appian
APPN
$2.42B
| $11.8M | 0.03% |
415,643
-32,546
| -7% | -$926K |
|
562
Esperion Therapeutics
ESPR
$512M
| $11.8M | 0.03% |
235,889
+96,912
| +70% | +$4.86M |
|
563
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.7M | 0.03% |
896,873
+556,373
| +163% | +$7.28M |
|
564
Moody's
MCO
$91.1B
| $11.7M | 0.03% |
84,141
-2,711
| -3% | -$377K |
|
565
MGP Ingredients
MGPI
$605M
| $11.6M | 0.03% |
191,149
+55,564
| +41% | +$3.37M |
|
|
XENT
566
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | 0.03% |
368,500
+32,743
| +10% | +$1.02M |
|
567
IMAX
IMAX
$1.65B
| $11.4M | 0.03% |
+501,996
| New | +$11.4M |
|
568
ServiceNow
NOW
$194B
| $11.3M | 0.03% |
96,456
-3,108
| -3% | -$365K |
|
569
Roku
ROKU
$14.3B
| $11.3M | 0.03% |
+426,746
| New | +$11.3M |
|
570
NN Inc
NNBR
$120M
| $11.3M | 0.03% |
388,199
+85,301
| +28% | +$2.47M |
|
571
Kroger
KR
$44.7B
| $11.3M | 0.03% |
561,140
+111,369
| +25% | +$2.23M |
|
|
ATSG
572
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.2M | 0.03% |
461,984
-28,973
| -6% | -$705K |
|
573
Tactile Systems Technology
TCMD
$305M
| $11.2M | 0.03% |
362,743
-9,237
| -2% | -$286K |
|
574
Toro Company
TTC
$7.71B
| $11.1M | 0.03% |
179,400
-186,550
| -51% | -$11.6M |
|
575
DXC Technology
DXC
$2.58B
| $11.1M | 0.03% |
149,049
-24,393
| -14% | -$1.81M |
|