Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-11.94%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28.3B
AUM Growth
-$9.23B
Cap. Flow
-$5.74B
Cap. Flow %
-20.3%
Top 10 Hldgs %
17.15%
Holding
669
New
62
Increased
201
Reduced
214
Closed
94

Sector Composition

1 Technology 20.41%
2 Healthcare 17.34%
3 Financials 13.09%
4 Industrials 10.79%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
551
DELISTED
ZENDESK INC
ZEN
-227,197
Closed -$27.3M
SBNY
552
DELISTED
Signature Bank
SBNY
-693,560
Closed -$204M
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-527,069
Closed -$87.2M
OM icon
554
Outset Medical
OM
$237M
-14,862
Closed -$10.1M
ON icon
555
ON Semiconductor
ON
$19.7B
-635,000
Closed -$39.8M
OXY icon
556
Occidental Petroleum
OXY
$45.9B
-1,202,869
Closed -$68.3M
PEP icon
557
PepsiCo
PEP
$201B
-190,833
Closed -$31.9M
PTGX icon
558
Protagonist Therapeutics
PTGX
$3.71B
-275,787
Closed -$6.53M
QTRX icon
559
Quanterix
QTRX
$201M
-137,607
Closed -$4.02M
RACE icon
560
Ferrari
RACE
$88.2B
-137,000
Closed -$29.9M
SONO icon
561
Sonos
SONO
$1.74B
-1,868,671
Closed -$52.7M
SU icon
562
Suncor Energy
SU
$48.7B
-2,083,716
Closed -$67.9M
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
-206,054
Closed -$11.6M
TASK icon
564
TaskUs
TASK
$1.62B
-640,565
Closed -$24.6M
TBBK icon
565
The Bancorp
TBBK
$3.53B
-796,280
Closed -$22.6M
TNDM icon
566
Tandem Diabetes Care
TNDM
$837M
-480,397
Closed -$55.9M
TW icon
567
Tradeweb Markets
TW
$26.3B
-80,000
Closed -$7.03M
TWLO icon
568
Twilio
TWLO
$16.3B
-40,570
Closed -$6.69M
TXG icon
569
10x Genomics
TXG
$1.69B
-59,159
Closed -$4.5M
NSTG
570
DELISTED
NanoString Technologies, Inc.
NSTG
-139,659
Closed -$4.85M
BDXB
571
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-196,384
Closed -$10.4M
MYOV
572
DELISTED
Myovant Sciences Ltd.
MYOV
-335,527
Closed -$4.47M
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-867,065
Closed -$53.2M
PLAN
574
DELISTED
Anaplan, Inc.
PLAN
-548,382
Closed -$35.7M
WTRU
575
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
-86,946
Closed -$5.32M