Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+10.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.5B
AUM Growth
+$2.23B
Cap. Flow
-$2.63B
Cap. Flow %
-6.34%
Top 10 Hldgs %
13.18%
Holding
751
New
97
Increased
199
Reduced
262
Closed
90

Sector Composition

1 Technology 21.8%
2 Financials 13.51%
3 Healthcare 13.4%
4 Consumer Discretionary 11.99%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWST icon
626
Twist Bioscience
TWST
$1.55B
-28,504
Closed -$3.53M
UHAL icon
627
U-Haul Holding Co
UHAL
$10.9B
-410,450
Closed -$25.1M
ULTA icon
628
Ulta Beauty
ULTA
$23.7B
-73,117
Closed -$22.6M
UPLD icon
629
Upland Software
UPLD
$69.1M
-167,659
Closed -$7.91M
VCYT icon
630
Veracyte
VCYT
$2.48B
-182,284
Closed -$9.8M
VMI icon
631
Valmont Industries
VMI
$7.45B
-238,827
Closed -$56.8M
WAT icon
632
Waters Corp
WAT
$17.8B
-92,090
Closed -$26.2M
WDFC icon
633
WD-40
WDFC
$2.93B
-30,479
Closed -$9.33M
WEC icon
634
WEC Energy
WEC
$34.6B
-277,800
Closed -$26M
WOR icon
635
Worthington Enterprises
WOR
$3.25B
-302,994
Closed -$12.5M
WT icon
636
WisdomTree
WT
$2.02B
-43,200
Closed -$270K
XYZ
637
Block, Inc.
XYZ
$46.2B
-786,395
Closed -$179M
LGTY
638
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-354,607
Closed -$7.34M
DNMR
639
DELISTED
Danimer Scientific, Inc.
DNMR
-7,987
Closed -$12.1M
PRMW
640
DELISTED
Primo Water Corporation
PRMW
-1,112,559
Closed -$18.1M
SPWR
641
DELISTED
SunPower Corporation Common Stock
SPWR
-1,388,719
Closed -$46.5M
CELL
642
DELISTED
PhenomeX Inc. Common Stock
CELL
-439,994
Closed -$22.1M
CCXI
643
DELISTED
ChemoCentryx, Inc.
CCXI
-565,911
Closed -$29M
AVLR
644
DELISTED
Avalara, Inc.
AVLR
-349,105
Closed -$46.6M
PLAN
645
DELISTED
Anaplan, Inc.
PLAN
-123,670
Closed -$6.66M
CNST
646
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-1,959,056
Closed -$45.8M
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
-514,567
Closed -$91.8M
STL
648
DELISTED
Sterling Bancorp
STL
-901,047
Closed -$20.7M
MASS icon
649
908 Devices
MASS
$198M
-172,285
Closed -$8.36M
CLB icon
650
Core Laboratories
CLB
$585M
-371,583
Closed -$10.7M