Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
General Mills
GIS
|
+$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 4 |
Wabtec
WAB
|
+$96.3M |
| 5 |
American International
AIG
|
+$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart
WMT
|
+$95.1M |
| 5 |
Okta
OKTA
|
+$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$90.8B
| $5.3M | 0.02% |
25,875
| – | – |
|
|
MYOV
577
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.17M | 0.02% |
994,507
-979,953
| -50% | -$5.1M |
|
578
National Presto Industries
NPK
$784M
| $5.15M | 0.02% |
57,746
-34,454
| -37% | -$3.07M |
|
579
Webster Financial
WBS
$10.2B
| $5.08M | 0.02% |
108,405
-714,360
| -87% | -$33.5M |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| $5.03M | 0.02% |
68,974
+3
| +0% | +$219 |
|
581
Natera
NTRA
$23.3B
| $5M | 0.02% |
+152,526
| New | +$5M |
|
582
Rocket Pharmaceuticals
RCKT
$343M
| $4.95M | 0.02% |
424,713
-28,767
| -6% | -$335K |
|
583
Oceaneering
OII
$2.45B
| $4.88M | 0.02% |
359,800
-75,000
| -17% | -$1.02M |
|
584
Moelis & Co
MC
$5.44B
| $4.86M | 0.02% |
147,802
-134,020
| -48% | -$4.4M |
|
585
Alector
ALEC
$287M
| $4.63M | 0.02% |
320,992
-247,872
| -44% | -$3.57M |
|
586
Illumina
ILMN
$14.7B
| $4.38M | 0.01% |
14,795
+116
| +0.8% | +$34.3K |
|
587
Personalis
PSNL
$478M
| $4.32M | 0.01% |
294,123
-15,877
| -5% | -$233K |
|
588
Nice
NICE
$8.77B
| $4.32M | 0.01% |
30,005
-20,523
| -41% | -$2.95M |
|
589
FMC
FMC
$4.61B
| $4.27M | 0.01% |
48,663
| – | – |
|
590
Spectrum Brands
SPB
$1.3B
| $4.07M | 0.01% |
+77,252
| New | +$4.07M |
|
591
Exponent
EXPO
$3.5B
| $4.02M | 0.01% |
57,491
| – | – |
|
592
Elanco Animal Health
ELAN
$9.11B
| $4M | 0.01% |
150,598
-450,000
| -75% | -$12M |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| $3.94M | 0.01% |
172,003
+3,700
| +2% | +$84.6K |
|
|
CHAP
594
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.87M | 0.01% |
2,890,930
| – | – |
|
595
Calix
CALX
$4.11B
| $3.76M | 0.01% |
587,626
-32,064
| -5% | -$205K |
|
596
Veracyte
VCYT
$2.42B
| $3.74M | 0.01% |
+155,842
| New | +$3.74M |
|
|
GNFT
597
Genfit
GNFT
$207M
| $3.65M | 0.01% |
209,479
-37,008
| -15% | -$644K |
|
598
Intellia Therapeutics
NTLA
$1.21B
| $3.54M | 0.01% |
265,382
-17,904
| -6% | -$239K |
|
599
FB Financial Corp
FBK
$2.86B
| $3.37M | 0.01% |
89,622
| – | – |
|
|
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
| $3.35M | 0.01% |
141,140
-654,694
| -82% | -$15.5M |
|