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 | |
|---|---|---|---|---|---|---|
551
Children's Place
PLCE
$157M
| $6.73M | 0.02% |
87,416
+61,224
| +234% | +$4.71M |
|
552
Impinj
PI
$5.8B
| $6.67M | 0.02% |
+216,420
| New | +$6.67M |
|
553
Clear Channel Outdoor Holdings
CCO
$651M
| $6.65M | 0.02% |
2,640,266
-38,859
| -1% | -$97.9K |
|
554
SLM Corp
SLM
$6.14B
| $6.55M | 0.02% |
742,159
| – | – |
|
555
Bankunited
BKU
$2.92B
| $6.53M | 0.02% |
194,107
+56,600
| +41% | +$1.9M |
|
556
Twilio
TWLO
$16.5B
| $6.49M | 0.02% |
59,058
-658,760
| -92% | -$72.4M |
|
557
1-800-Flowers.com
FLWS
$321M
| $6.39M | 0.02% |
431,746
+67,603
| +19% | +$1M |
|
558
Codexis
CDXS
$220M
| $6.35M | 0.02% |
463,264
-1,030,461
| -69% | -$14.1M |
|
559
Columbia Banking Systems
COLB
$7.91B
| $6.27M | 0.02% |
169,902
+31,700
| +23% | +$1.17M |
|
560
Scholastic
SCHL
$647M
| $6.12M | 0.02% |
162,000
-1,500
| -0.9% | -$56.6K |
|
|
SWAV
561
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.05M | 0.02% |
201,984
-85,670
| -30% | -$2.56M |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $6.03M | 0.02% |
98,118
-192,811
| -66% | -$11.8M |
|
563
Itaú Unibanco
ITUB
$76.2B
| $6.03M | 0.02% |
956,263
| – | – |
|
564
Kura Sushi USA
KRUS
$962M
| $5.98M | 0.02% |
+304,653
| New | +$5.98M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $5.95M | 0.02% |
33,418
+5,549
| +20% | +$987K |
|
566
CACI
CACI
$10.6B
| $5.9M | 0.02% |
25,500
+5,700
| +29% | +$1.32M |
|
567
Outfront Media
OUT
$3.13B
| $5.79M | 0.02% |
211,793
+162,450
| +329% | +$4.44M |
|
|
RDFN
568
DELISTED
Redfin
RDFN
| $5.78M | 0.02% |
+343,446
| New | +$5.78M |
|
569
Federated Hermes
FHI
$4.09B
| $5.77M | 0.02% |
177,902
+46,100
| +35% | +$1.49M |
|
570
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.76M | 0.02% |
85,455
+7
| +0% | +$472 |
|
571
ICICI Bank
IBN
$113B
| $5.64M | 0.02% |
463,216
-189,973
| -29% | -$2.31M |
|
572
Health Catalyst
HCAT
$234M
| $5.46M | 0.02% |
+172,669
| New | +$5.46M |
|
573
Axalta
AXTA
$6.77B
| $5.46M | 0.02% |
180,927
+402
| +0.2% | +$12.1K |
|
|
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
| $5.45M | 0.02% |
113,755
| – | – |
|
575
8x8 Inc
EGHT
$281M
| $5.38M | 0.02% |
259,603
-19,430
| -7% | -$403K |
|