Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-11.74%
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
-$8.7B
(-24%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
Hubbell
HUBB
|
$68.9M |
| 5 |
Procter & Gamble
PG
|
$61.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yeti Holdings
YETI
$2.95B
| $5.85M | 0.02% |
+394,417
| New | +$5.85M |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.78M | 0.02% |
284,400
-352,044
| -55% | -$7.16M |
|
578
AppFolio
APPF
$10.2B
| $5.75M | 0.02% |
97,044
-18,625
| -16% | -$1.1M |
|
|
MNTV
579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.67M | 0.02% |
462,092
+12,092
| +3% | +$148K |
|
580
SLM Corp
SLM
$6.49B
| $5.66M | 0.02% |
681,640
+4,653
| +0.7% | +$38.7K |
|
581
Inogen
INGN
$219M
| $5.61M | 0.02% |
45,208
-141,687
| -76% | -$17.6M |
|
|
IPHI
582
DELISTED
INPHI CORPORATION
IPHI
| $5.55M | 0.02% |
+172,704
| New | +$5.55M |
|
583
Evercore
EVR
$12.3B
| $5.54M | 0.02% |
77,346
-283,863
| -79% | -$20.3M |
|
584
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.49M | 0.02% |
+49,471
| New | +$5.49M |
|
|
ACIA
585
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.48M | 0.02% |
+144,242
| New | +$5.48M |
|
586
Trimble
TRMB
$19.2B
| $5.42M | 0.02% |
164,771
-8,823
| -5% | -$290K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.02% |
375,300
-19,800
| -5% | -$284K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $5.37M | 0.02% |
61,743
-17,349
| -22% | -$1.51M |
|
589
DXC Technology
DXC
$2.65B
| $5.34M | 0.02% |
100,451
-58,503
| -37% | -$3.11M |
|
590
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 0.02% |
+23,800
| New | +$5.33M |
|
591
Synchrony
SYF
$28.1B
| $5.3M | 0.02% |
225,700
-12,200
| -5% | -$286K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $5.25M | 0.02% |
16,140
+1,581
| +11% | +$514K |
|
593
Dycom Industries
DY
$7.19B
| $5.22M | 0.02% |
96,580
| – | – |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $5.09M | 0.02% |
+121,500
| New | +$5.09M |
|
595
Simpson Manufacturing
SSD
$8.15B
| $5.05M | 0.02% |
93,278
-318,751
| -77% | -$17.3M |
|
|
DCPH
596
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.97M | 0.02% |
236,607
-125,417
| -35% | -$2.63M |
|
597
FB Financial Corp
FBK
$2.89B
| $4.9M | 0.02% |
139,959
| – | – |
|
598
PTC
PTC
$25.6B
| $4.89M | 0.02% |
58,933
-19,135
| -25% | -$1.59M |
|
|
BMTC
599
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.87M | 0.02% |
141,630
-21,972
| -13% | -$756K |
|
600
Rocket Pharmaceuticals
RCKT
$354M
| $4.86M | 0.02% |
327,953
-84,783
| -21% | -$1.26M |
|