Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$45.2B
| – | – |
-326,170
| Closed | -$13.4M |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,676
| Closed | -$658K |
|
628
Phreesia
PHR
$1.68B
| – | – |
-166,548
| Closed | -$4.44M |
|
|
PPBI
629
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-341,790
| Closed | -$11.1M |
|
630
Primoris Services
PRIM
$6.32B
| – | – |
-61,080
| Closed | -$1.36M |
|
631
Prudential Financial
PRU
$37.2B
| – | – |
-167,700
| Closed | -$15.7M |
|
632
Qorvo
QRVO
$8.61B
| – | – |
-215,000
| Closed | -$25M |
|
633
RBC Bearings
RBC
$12.2B
| – | – |
-71,738
| Closed | -$11.4M |
|
634
Renasant Corp
RNST
$3.75B
| – | – |
-220,455
| Closed | -$7.81M |
|
635
Rockwell Automation
ROK
$38.2B
| – | – |
-98,111
| Closed | -$19.9M |
|
636
Snap
SNAP
$12.4B
| – | – |
-2,660,452
| Closed | -$43.4M |
|
637
Simon Property Group
SPG
$59.5B
| – | – |
-161,909
| Closed | -$24.1M |
|
638
Tandem Diabetes Care
TNDM
$850M
| – | – |
-217,061
| Closed | -$12.9M |
|
|
639
Travelers Companies
TRV
$62B
| – | – |
-700,200
| Closed | -$95.9M |
|
640
Toro Company
TTC
$7.99B
| – | – |
-230,035
| Closed | -$18.3M |
|
641
Take-Two Interactive
TTWO
$44.2B
| – | – |
-32,000
| Closed | -$3.92M |
|
642
UGI
UGI
$7.43B
| – | – |
-396,100
| Closed | -$17.9M |
|
643
Verra Mobility
VRRM
$3.97B
| – | – |
-2,531,741
| Closed | -$35.4M |
|
644
V2X
VVX
$1.79B
| – | – |
-34,000
| Closed | -$1.74M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-777,940
| Closed | -$45.9M |
|
646
Webster Financial
WBS
$10.3B
| – | – |
-104,003
| Closed | -$5.55M |
|
647
Willdan Group
WLDN
$1.45B
| – | – |
-300,756
| Closed | -$9.56M |
|
648
Exxon Mobil
XOM
$466B
| – | – |
-915,108
| Closed | -$63.9M |
|
649
XP
XP
$9.96B
| – | – |
-24,995
| Closed | -$963K |
|
650
Xerox
XRX
$493M
| – | – |
-1,226,600
| Closed | -$45.2M |
|