Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
+$170M |
| 2 |
Uber
UBER
|
+$164M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Trimble
TRMB
|
+$147M |
| 5 |
Amphenol
APH
|
+$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$244M |
| 2 |
Zoom
ZM
|
+$213M |
| 3 |
Citigroup
C
|
+$183M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$117M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$113M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Grocery Outlet
GO
$1.72B
| – | – |
-774,999
| Closed | -$30.5M |
|
602
Mine Safety
MSA
$6.61B
| – | – |
-136,702
| Closed | -$18.3M |
|
603
Okta
OKTA
$16.5B
| – | – |
-137,258
| Closed | -$29.4M |
|
604
Pan American Silver
PAAS
$14.9B
| – | – |
-649,791
| Closed | -$20.9M |
|
605
Penumbra
PEN
$11.2B
| – | – |
-190,762
| Closed | -$37.1M |
|
606
PNC Financial Services
PNC
$78.9B
| – | – |
-270,300
| Closed | -$29.7M |
|
607
The RealReal
REAL
$956M
| – | – |
-1,514,830
| Closed | -$21.9M |
|
608
Relay Therapeutics
RLAY
$702M
| – | – |
-227,392
| Closed | -$9.69M |
|
609
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-239,285
| Closed | -$5.01M |
|
610
Sherwin-Williams
SHW
$90.1B
| – | – |
-207,789
| Closed | -$48.3M |
|
611
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-213,166
| Closed | -$32.6M |
|
612
Snowflake
SNOW
$76.4B
| – | – |
-24,999
| Closed | -$6.28M |
|
613
AT&T
T
$210B
| – | – |
-2,978,006
| Closed | -$64.1M |
|
614
TransUnion
TRU
$18.3B
| – | – |
-420,752
| Closed | -$35.4M |
|
615
Vipshop
VIPS
$8.72B
| – | – |
-73,754
| Closed | -$1.15M |
|
616
Vital Farms
VITL
$2.12B
| – | – |
-515,508
| Closed | -$20.9M |
|
617
Valero Energy
VLO
$50.3B
| – | – |
-634,750
| Closed | -$27.5M |
|
618
Wells Fargo
WFC
$259B
| – | – |
-407,504
| Closed | -$9.58M |
|
|
619
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
-13,591
| Closed | -$18.2M |
|
620
Winnebago Industries
WGO
$988M
| – | – |
-40,970
| Closed | -$2.12M |
|
621
Wrap Technologies
WRAP
$85.9M
| – | – |
-360,599
| Closed | -$2.44M |
|
622
Yext
YEXT
$1.06B
| – | – |
-975,293
| Closed | -$14.8M |
|
|
623
Zoom
ZM
$25.6B
| – | – |
-453,465
| Closed | -$213M |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-18,648
| Closed | -$579K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| – | – |
-96,663
| Closed | -$8.28M |
|