Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+3.62%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
+$530M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.66%
Holding
652
New
80
Increased
200
Reduced
182
Closed
76

Sector Composition

1 Technology 19.79%
2 Healthcare 18.41%
3 Financials 12.29%
4 Industrials 10.91%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZUO
551
DELISTED
Zuora, Inc.
ZUO
-779,630
Closed -$6.98M
NAPA
552
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-1,328,134
Closed -$28M
CTLT
553
DELISTED
CATALENT, INC.
CTLT
-86,938
Closed -$9.33M
AMK
554
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-489,744
Closed -$9.19M
SLGC
555
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-255,363
Closed -$1.15M
USER
556
DELISTED
UserTesting, Inc.
USER
-1,044,156
Closed -$5.24M
TWTR
557
DELISTED
Twitter, Inc.
TWTR
-33,654
Closed -$1.26M
AVLR
558
DELISTED
Avalara, Inc.
AVLR
-485,663
Closed -$34.3M
AVGOP
559
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-39,248
Closed -$59M
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-113,414
Closed -$7M
BHVN
561
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-317,429
Closed -$46.3M
NEE.PRO
562
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-1,022,364
Closed -$57.6M