Lord, Abbett & Co

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
Cap. Flow
-$1.13B
Cap. Flow %
-2.99%
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73

Top Buys

1
DIS icon
Walt Disney
DIS
$170M
2
UBER icon
Uber
UBER
$164M
3
SNAP icon
Snap
SNAP
$147M
4
TRMB icon
Trimble
TRMB
$147M
5
APH icon
Amphenol
APH
$140M

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
EGIO
626
DELISTED
Edgio, Inc. Common Stock
EGIO
-162,187
Closed -$37.4M
TWOU
627
DELISTED
2U, Inc.
TWOU
-12,333
Closed -$12.5M
ARGO
628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-117,443
Closed -$4.04M
BSX.PRA
629
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-165,974
Closed -$18.6M
SFT
630
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-47,352
Closed -$5.59M
DHR.PRA
631
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-35,694
Closed -$52.7M
SRE.PRA
632
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-40,877
Closed -$4.02M
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-515,798
Closed -$42.2M
MYOK
634
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-319,511
Closed -$43.6M
IMMU
635
DELISTED
Immunomedics Inc
IMMU
-88,966
Closed -$7.57M
VSLR
636
DELISTED
VIVINT SOLAR, INC.
VSLR
-1,988,431
Closed -$84.2M
NBL
637
DELISTED
Noble Energy, Inc.
NBL
-529,179
Closed -$4.52M
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
-953,963
Closed -$47.7M
HLI icon
639
Houlihan Lokey
HLI
$14B
-89,486
Closed -$5.28M
IAC icon
640
IAC Inc
IAC
$2.92B
-135,922
Closed -$8.89M
IBP icon
641
Installed Building Products
IBP
$7.58B
-94,876
Closed -$9.65M
IIIV icon
642
i3 Verticals
IIIV
$739M
-45,484
Closed -$1.15M
LIN icon
643
Linde
LIN
$223B
-139,200
Closed -$33.1M
LVO icon
644
LiveOne
LVO
$52.2M
-801,734
Closed -$2.08M
LVS icon
645
Las Vegas Sands
LVS
$36.9B
-552,800
Closed -$25.8M
MKC icon
646
McCormick & Company Non-Voting
MKC
$18.8B
-302,276
Closed -$29.3M
MO icon
647
Altria Group
MO
$110B
-251,776
Closed -$9.73M
MRNA icon
648
Moderna
MRNA
$9.66B
-40,928
Closed -$2.9M