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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$179B
| $3.34M | 0.01% |
58,554
-38,740
| -40% | -$2.21M |
|
602
Turning Point Brands
TPB
$1.79B
| $3.31M | 0.01% |
143,500
-1,200
| -0.8% | -$27.7K |
|
603
Take-Two Interactive
TTWO
$45.7B
| $3.07M | 0.01% |
+24,500
| New | +$3.07M |
|
|
DOOR
604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.01M | 0.01% |
51,900
+4,900
| +10% | +$284K |
|
605
Ball Corp
BALL
$13.7B
| $2.89M | 0.01% |
+39,695
| New | +$2.89M |
|
606
Fiverr
FVRR
$874M
| $2.87M | 0.01% |
+153,308
| New | +$2.87M |
|
607
American Axle
AXL
$711M
| $2.46M | 0.01% |
298,789
+194,200
| +186% | +$1.6M |
|
608
Cooper-Standard Automotive
CPS
$686M
| $2.4M | 0.01% |
58,700
+28,200
| +92% | +$1.15M |
|
609
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.3M | 0.01% |
82,761
-166,300
| -67% | -$4.63M |
|
610
Blue Bird Corp
BLBD
$1.85B
| $1.87M | 0.01% |
98,000
| – | – |
|
|
XYZ
611
Block, Inc.
XYZ
$46B
| $1.69M | 0.01% |
27,277
| – | – |
|
612
Hercules Capital
HTGC
$3.51B
| $1.44M | ﹤0.01% |
107,300
+16,400
| +18% | +$219K |
|
613
V2X
VVX
$1.72B
| $1.35M | ﹤0.01% |
33,200
| – | – |
|
|
JAG
614
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.29M | ﹤0.01% |
178,132
-122,500
| -41% | -$889K |
|
615
Brinker International
EAT
$6.93B
| $1.28M | ﹤0.01% |
30,093
| – | – |
|
616
American Woodmark
AMWD
$944M
| $1.25M | ﹤0.01% |
14,100
| – | – |
|
|
OPB
617
DELISTED
Opus Bank Common Stock
OPB
| $1.23M | ﹤0.01% |
56,600
+13,300
| +31% | +$289K |
|
618
Primoris Services
PRIM
$6.11B
| $1.2M | ﹤0.01% |
61,375
| – | – |
|
619
Azenta
AZTA
$1.35B
| $1.17M | ﹤0.01% |
31,610
+635
| +2% | +$23.5K |
|
620
Thor Industries
THO
$5.79B
| $1.09M | ﹤0.01% |
+19,177
| New | +$1.09M |
|
621
Artisan Partners
APAM
$3.28B
| $1.01M | ﹤0.01% |
35,800
| – | – |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $981K | ﹤0.01% |
25,700
+1,500
| +6% | +$57.3K |
|
|
CSFL
623
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $981K | ﹤0.01% |
40,900
-748,261
| -95% | -$17.9M |
|
624
Antero Midstream
AM
$8.74B
| $960K | ﹤0.01% |
+129,727
| New | +$960K |
|
|
ALTR
625
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $927K | ﹤0.01% |
26,786
| – | – |
|