Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+12.93%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$28B
AUM Growth
+$603M
Cap. Flow
-$516M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.76%
Holding
679
New
147
Increased
163
Reduced
220
Closed
97

Sector Composition

1 Technology 17.49%
2 Healthcare 17.45%
3 Financials 14.41%
4 Industrials 13.26%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
551
Sempra
SRE
$53.6B
-289,822
Closed -$21.7M
SYY icon
552
Sysco
SYY
$39.5B
-42,569
Closed -$3.01M
TEAM icon
553
Atlassian
TEAM
$44.1B
-414,848
Closed -$87.4M
TPIC
554
DELISTED
TPI Composites
TPIC
-338,029
Closed -$3.81M
TRMB icon
555
Trimble
TRMB
$19B
-59,085
Closed -$3.21M
UBER icon
556
Uber
UBER
$192B
-1,101,096
Closed -$29.2M
UDMY icon
557
Udemy
UDMY
$1.01B
-273,321
Closed -$3.31M
WAL icon
558
Western Alliance Bancorporation
WAL
$10.1B
-20,473
Closed -$1.35M
WEC icon
559
WEC Energy
WEC
$34.6B
-350,000
Closed -$31.3M
WEX icon
560
WEX
WEX
$5.94B
-97,119
Closed -$12.3M
WM icon
561
Waste Management
WM
$90.6B
-135,000
Closed -$21.6M
WOLF icon
562
Wolfspeed
WOLF
$194M
-467,539
Closed -$48.3M
ZS icon
563
Zscaler
ZS
$41.8B
-17,257
Closed -$2.84M
NGM
564
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-132,426
Closed -$1.73M
MRTX
565
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-287,946
Closed -$20.1M
LTHM
566
DELISTED
Livent Corporation
LTHM
-2,148,320
Closed -$65.8M
SI
567
DELISTED
Silvergate Capital Corporation
SI
-312,724
Closed -$23.6M
FRC
568
DELISTED
First Republic Bank
FRC
-29,071
Closed -$3.8M
DTP
569
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-804,908
Closed -$40.4M
CCXI
570
DELISTED
ChemoCentryx, Inc.
CCXI
-117,152
Closed -$6.05M
DRE
571
DELISTED
Duke Realty Corp.
DRE
-314,860
Closed -$15.2M
ESTE
572
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-12,335
Closed -$152K
BMBL icon
573
Bumble
BMBL
$672M
-513,161
Closed -$11M
CAE icon
574
CAE Inc
CAE
$8.54B
-76,120
Closed -$1.17M
CCJ icon
575
Cameco
CCJ
$33.2B
-905,000
Closed -$24M