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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$122B
| $913K | ﹤0.01% |
+34,020
| New | +$913K |
|
627
Gray Television
GTN
$597M
| $868K | ﹤0.01% |
53,168
+21,600
| +68% | +$353K |
|
628
Lyft
LYFT
$7.63B
| $844K | ﹤0.01% |
20,660
| – | – |
|
629
Avanos Medical
AVNS
$573M
| $826K | ﹤0.01% |
22,038
| – | – |
|
630
Century Casinos
CNTY
$81.4M
| $762K | ﹤0.01% |
98,600
| – | – |
|
|
GTS
631
DELISTED
Triple-S Management Corporation
GTS
| $658K | ﹤0.01% |
49,086
-1
| -0% | -$13 |
|
632
REV Group
REVG
$3.03B
| $608K | ﹤0.01% |
53,200
| – | – |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $597K | ﹤0.01% |
+14,790
| New | +$597K |
|
634
Neuronetics
STIM
$244M
| $475K | ﹤0.01% |
57,144
-625,840
| -92% | -$5.2M |
|
635
Ameris Bancorp
ABCB
$5.05B
| – | – |
-34,725
| Closed | -$1.36M |
|
636
Adaptive Biotechnologies
ADPT
$1.91B
| – | – |
-255,906
| Closed | -$12.4M |
|
637
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-176,761
| Closed | -$8.82M |
|
638
Alarm.com
ALRM
$2.84B
| – | – |
-216,682
| Closed | -$11.6M |
|
639
AnaptysBio
ANAB
$619M
| – | – |
-44,408
| Closed | -$2.51M |
|
640
Apogee Enterprises
APOG
$895M
| – | – |
-119,100
| Closed | -$5.17M |
|
641
AppFolio
APPF
$10.3B
| – | – |
-44,684
| Closed | -$4.57M |
|
642
Byline Bancorp
BY
$1.35B
| – | – |
-244,898
| Closed | -$4.68M |
|
643
Anywhere Real Estate
HOUS
$686M
| – | – |
-17,826
| Closed | -$129K |
|
644
Veeva Systems
VEEV
$46.3B
| – | – |
-547,288
| Closed | -$88.7M |
|
645
Vishay Precision Group
VPG
$398M
| – | – |
-359,327
| Closed | -$14.6M |
|
646
Viasat
VSAT
$4.14B
| – | – |
-85,413
| Closed | -$6.9M |
|
647
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-1,114,056
| Closed | -$49.8M |
|
648
WESCO International
WCC
$10.3B
| – | – |
-11,411
| Closed | -$578K |
|
649
Workday
WDAY
$61.6B
| – | – |
-245,456
| Closed | -$50.5M |
|
650
Winnebago Industries
WGO
$988M
| – | – |
-25,903
| Closed | -$1M |
|