Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.2B
AUM Growth
+$39.2B
Cap. Flow
-$296M
Cap. Flow %
-0.75%
Top 10 Hldgs %
12.38%
Holding
742
New
81
Increased
232
Reduced
237
Closed
97

Sector Composition

1 Technology 20.83%
2 Healthcare 14.08%
3 Financials 13.21%
4 Consumer Discretionary 13.18%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
626
Synopsys
SNPS
$109B
-157,185
Closed -$40.7M
SPOT icon
627
Spotify
SPOT
$143B
-96,237
Closed -$30.3M
SPXC icon
628
SPX Corp
SPXC
$9.03B
-145,417
Closed -$7.93M
THO icon
629
Thor Industries
THO
$5.78B
-70,530
Closed -$6.56M
TNDM icon
630
Tandem Diabetes Care
TNDM
$842M
-138,971
Closed -$13.3M
UDR icon
631
UDR
UDR
$12.7B
-1,176,370
Closed -$45.2M
USB icon
632
US Bancorp
USB
$75.2B
-1,244,995
Closed -$58M
WM icon
633
Waste Management
WM
$90B
-920,200
Closed -$109M
WYNN icon
634
Wynn Resorts
WYNN
$13.2B
-379,773
Closed -$42.8M
XPO icon
635
XPO
XPO
$14.8B
-308,525
Closed -$36.8M
YUM icon
636
Yum! Brands
YUM
$40.1B
-368,300
Closed -$40M
AAMI
637
Acadian Asset Management Inc.
AAMI
$1.79B
-706,758
Closed -$13.6M
SILK
638
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-234,240
Closed -$14.8M
DCPH
639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-342,274
Closed -$19.5M
NVTA
640
DELISTED
Invitae Corporation
NVTA
-838,343
Closed -$35.1M
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-86,300
Closed -$5.88M
MNTV
642
DELISTED
Momentive Global Inc. Common Stock
MNTV
-2,251,748
Closed -$57.5M
COUP
643
DELISTED
Coupa Software Incorporated
COUP
-263,395
Closed -$89.3M
NTUS
644
DELISTED
Natus Medical Inc
NTUS
-87,562
Closed -$1.76M
CHNGU
645
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-110,782
Closed -$7.1M
MSP
646
DELISTED
Datto Holding Corp.
MSP
-524,582
Closed -$14.2M
GNOG
647
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-212,164
Closed -$4.18M
XLNX
648
DELISTED
Xilinx Inc
XLNX
-78,368
Closed -$11.1M
PROS
649
DELISTED
ProSight Global, Inc.
PROS
-981,289
Closed -$12.6M
FLIR
650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-727,477
Closed -$31.9M