Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+4.35%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$41.8B
AUM Growth
+$41.8B
Cap. Flow
+$437M
Cap. Flow %
1.05%
Top 10 Hldgs %
12.66%
Holding
739
New
78
Increased
203
Reduced
266
Closed
85

Sector Composition

1 Technology 22.91%
2 Healthcare 13.55%
3 Financials 13.38%
4 Consumer Discretionary 12.85%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZM icon
626
Zoom
ZM
$24.4B
-68,000 Closed -$26.3M
CPAY icon
627
Corpay
CPAY
$23B
-30,448 Closed -$7.8M
LGF.A
628
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-2,012,775 Closed -$41.7M
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
-410,000 Closed -$26.7M
NVRO
630
DELISTED
NEVRO CORP.
NVRO
-227,430 Closed -$37.7M
NARI
631
DELISTED
Inari Medical, Inc. Common Stock
NARI
-827,205 Closed -$77.2M
OLK
632
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-395,584 Closed -$13.6M
ORTX
633
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-1,626,603 Closed -$7.14M
VMW
634
DELISTED
VMware, Inc
VMW
-231,291 Closed -$37M
CCF
635
DELISTED
Chase Corporation
CCF
-68,795 Closed -$7.06M
WWE
636
DELISTED
World Wrestling Entertainment
WWE
-475,109 Closed -$27.5M
HYRE
637
DELISTED
HyreCar Inc. Common Stock
HYRE
-478,873 Closed -$10M
CVET
638
DELISTED
Covetrus, Inc. Common Stock
CVET
-977,031 Closed -$26.4M
KSU
639
DELISTED
Kansas City Southern
KSU
-46,450 Closed -$13.2M
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-315,493 Closed -$35.8M
RAVN
641
DELISTED
Raven Industries Inc
RAVN
-255,970 Closed -$14.8M
TRIL
642
DELISTED
Trillium Therapeutics Inc.
TRIL
-847,785 Closed -$8.22M
WRI
643
DELISTED
Weingarten Realty Investors
WRI
-780,050 Closed -$25M
DSSI
644
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-1,107,677 Closed -$11M