Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
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
+$28B
Cap. Flow
+$174M
Cap. Flow %
0.62%
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
WAL icon
576
Western Alliance Bancorporation
WAL
$9.9B
-20,473
Closed -$1.35M
WEC icon
577
WEC Energy
WEC
$34.2B
-350,000
Closed -$31.3M
WEX icon
578
WEX
WEX
$5.74B
-97,119
Closed -$12.3M
WM icon
579
Waste Management
WM
$89.9B
-135,000
Closed -$21.6M
WOLF icon
580
Wolfspeed
WOLF
$208M
-467,539
Closed -$48.3M
ZS icon
581
Zscaler
ZS
$42.6B
-17,257
Closed -$2.84M
NGM
582
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-132,426
Closed -$1.73M
MRTX
583
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-287,946
Closed -$20.1M
LTHM
584
DELISTED
Livent Corporation
LTHM
-2,148,320
Closed -$65.8M
SI
585
DELISTED
Silvergate Capital Corporation
SI
-312,724
Closed -$23.6M
FRC
586
DELISTED
First Republic Bank
FRC
-29,071
Closed -$3.8M
DTP
587
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-804,908
Closed -$40.4M
CCXI
588
DELISTED
ChemoCentryx, Inc.
CCXI
-117,152
Closed -$6.05M
DRE
589
DELISTED
Duke Realty Corp.
DRE
-314,860
Closed -$15.2M
ESTE
590
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-12,335
Closed -$152K