Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+12.17%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
-$1.34B
Cap. Flow %
-4.83%
Top 10 Hldgs %
13.52%
Holding
680
New
92
Increased
165
Reduced
228
Closed
126

Sector Composition

1 Technology 23.75%
2 Healthcare 14.8%
3 Financials 12.96%
4 Industrials 12.62%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
551
Royal Bank of Canada
RY
$205B
-39,056
Closed -$3.67M
SBSW icon
552
Sibanye-Stillwater
SBSW
$6.06B
-709,369
Closed -$7.56M
SHO icon
553
Sunstone Hotel Investors
SHO
$1.8B
-2,539,116
Closed -$24.5M
SNEX icon
554
StoneX
SNEX
$5.43B
-37,429
Closed -$3.57M
SNOW icon
555
Snowflake
SNOW
$76.5B
-384,332
Closed -$55.2M
TALO icon
556
Talos Energy
TALO
$1.68B
-1,680,701
Closed -$31.7M
TLK icon
557
Telkom Indonesia
TLK
$18.9B
-67,403
Closed -$1.61M
VEEV icon
558
Veeva Systems
VEEV
$44.4B
-1,404
Closed -$227K
WAB icon
559
Wabtec
WAB
$32.7B
-220,170
Closed -$22M
WHD icon
560
Cactus
WHD
$2.77B
-199,552
Closed -$10M
WMG icon
561
Warner Music
WMG
$17.3B
-141,744
Closed -$4.96M
WRB icon
562
W.R. Berkley
WRB
$27.4B
-304,374
Closed -$22.1M
WRBY icon
563
Warby Parker
WRBY
$3.08B
-1,522,522
Closed -$20.5M
XYL icon
564
Xylem
XYL
$34B
-34,199
Closed -$3.78M
ZIP icon
565
ZipRecruiter
ZIP
$440M
-197,362
Closed -$3.24M
BCPC
566
Balchem Corporation
BCPC
$5.21B
-328,503
Closed -$40.1M
CUTR
567
DELISTED
Cutera, Inc.
CUTR
-79,407
Closed -$3.51M
NARI
568
DELISTED
Inari Medical, Inc. Common Stock
NARI
-582,798
Closed -$37M
SUM
569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-792,948
Closed -$22.5M
AQNU
570
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
-146,217
Closed -$3.49M
AVID
571
DELISTED
Avid Technology Inc
AVID
-193,973
Closed -$5.16M
WWE
572
DELISTED
World Wrestling Entertainment
WWE
-585,216
Closed -$40.1M
LSI
573
DELISTED
Life Storage, Inc.
LSI
-390,261
Closed -$38.4M
XM
574
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-674,981
Closed -$7.01M
AQUA
575
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-1,019,796
Closed -$40.4M