Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
-$1.39B
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
General Mills
GIS
|
+$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$114M |
| 4 |
Wabtec
WAB
|
+$96.3M |
| 5 |
American International
AIG
|
+$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart
WMT
|
+$95.1M |
| 5 |
Okta
OKTA
|
+$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.5B
| – | – |
-435,728
| Closed | -$51.4M |
|
677
Ezcorp Inc
EZPW
$1.04B
| – | – |
-66,400
| Closed | -$629K |
|
678
Factset
FDS
$14.1B
| – | – |
-50,434
| Closed | -$14.5M |
|
679
National Beverage
FIZZ
$3.68B
| – | – |
-162,000
| Closed | -$3.62M |
|
680
Flex
FLEX
$21B
| – | – |
-1,983,732
| Closed | -$14.3M |
|
|
FLNT
681
Fluent
FLNT
$46.8M
| – | – |
-230,179
| Closed | -$7.43M |
|
682
Flowserve
FLS
$7.22B
| – | – |
-667,236
| Closed | -$35.2M |
|
683
Fastly
FSLY
$1.13B
| – | – |
-130,000
| Closed | -$2.64M |
|
684
GoDaddy
GDDY
$20.6B
| – | – |
-157,820
| Closed | -$11.1M |
|
685
Corning
GLW
$62B
| – | – |
-1,640,686
| Closed | -$54.5M |
|
686
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-78,900
| Closed | -$17.7M |
|
687
Hormel Foods
HRL
$14B
| – | – |
-603,800
| Closed | -$24.5M |
|
688
iRobot
IRBT
$106M
| – | – |
-290,066
| Closed | -$26.6M |
|
689
Invesco
IVZ
$9.91B
| – | – |
-734,941
| Closed | -$15M |
|
690
Jacobs Solutions
J
$17.2B
| – | – |
-107,122
| Closed | -$7.48M |
|
691
Jabil
JBL
$22.5B
| – | – |
-21,211
| Closed | -$670K |
|
692
JELD-WEN Holding
JELD
$529M
| – | – |
-60,400
| Closed | -$1.28M |
|
|
JMIA
693
Jumia Technologies
JMIA
$1.19B
| – | – |
-989,498
| Closed | -$26.1M |
|
694
Kaiser Aluminum
KALU
$1.21B
| – | – |
-88,300
| Closed | -$8.62M |
|
695
Leidos
LDOS
$23B
| – | – |
-251,500
| Closed | -$20.1M |
|
696
MacroGenics
MGNX
$109M
| – | – |
-741,191
| Closed | -$12.6M |
|
697
Magnolia Oil & Gas
MGY
$4.32B
| – | – |
-661,593
| Closed | -$7.66M |
|
698
Monro
MNRO
$505M
| – | – |
-34,592
| Closed | -$2.95M |
|
699
Movado Group
MOV
$427M
| – | – |
-26,900
| Closed | -$726K |
|
700
Motorola Solutions
MSI
$79.6B
| – | – |
-94,594
| Closed | -$15.8M |
|