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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.12B
| – | – |
-801,565
| Closed | -$59.5M |
|
702
Mettler-Toledo International
MTD
$26.5B
| – | – |
-12,194
| Closed | -$10.2M |
|
703
Manitowoc
MTW
$354M
| – | – |
-79,900
| Closed | -$1.42M |
|
704
Nasdaq
NDAQ
$54.4B
| – | – |
-592,800
| Closed | -$19M |
|
705
Netflix
NFLX
$537B
| – | – |
-89,826
| Closed | -$33M |
|
706
NetApp
NTAP
$24.6B
| – | – |
-478,690
| Closed | -$29.5M |
|
707
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-127,602
| Closed | -$4.33M |
|
|
708
Okta
OKTA
$16.5B
| – | – |
-730,204
| Closed | -$90.2M |
|
709
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-21,000
| Closed | -$1.83M |
|
710
Oshkosh
OSK
$8.7B
| – | – |
-210,323
| Closed | -$17.6M |
|
711
Bank OZK
OZK
$5.86B
| – | – |
-29,640
| Closed | -$892K |
|
712
PBF Energy
PBF
$3.47B
| – | – |
-325,300
| Closed | -$10.2M |
|
713
PagerDuty
PD
$1.55B
| – | – |
-157,887
| Closed | -$7.43M |
|
714
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-978,800
| Closed | -$57.6M |
|
715
Permian Resources
PR
$9.66B
| – | – |
-2,210,292
| Closed | -$16.8M |
|
716
Royal Caribbean
RCL
$93.8B
| – | – |
-223,392
| Closed | -$27.1M |
|
717
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-161,422
| Closed | -$4.11M |
|
718
Steven Madden
SHOO
$2.2B
| – | – |
-1,230,346
| Closed | -$41.8M |
|
719
Signet Jewelers
SIG
$3.72B
| – | – |
-43,311
| Closed | -$774K |
|
720
Spotify
SPOT
$148B
| – | – |
-260,542
| Closed | -$38.1M |
|
721
Terex
TEX
$3.36B
| – | – |
-21,040
| Closed | -$661K |
|
722
Gentherm
THRM
$1.09B
| – | – |
-30,900
| Closed | -$1.29M |
|
723
Treehouse Foods
THS
$898M
| – | – |
-766,873
| Closed | -$41.5M |
|
724
Thomson Reuters
TRI
$79.2B
| – | – |
-21,978
| Closed | -$1.47M |
|
|
725
Trade Desk
TTD
$25.6B
| – | – |
-6,169,830
| Closed | -$141M |
|