Lord, Abbett & Co

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
Cap. Flow
-$2.44B
Cap. Flow %
-8.31%
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132

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
UBER icon
726
Uber
UBER
$199B
-362,902
Closed -$16.8M
UI icon
727
Ubiquiti
UI
$36.2B
-280,205
Closed -$36.8M
ULTA icon
728
Ulta Beauty
ULTA
$23B
-29,181
Closed -$10.1M
XEL icon
729
Xcel Energy
XEL
$42.6B
-306,300
Closed -$18.2M
XNCR icon
730
Xencor
XNCR
$593M
-218,074
Closed -$8.93M
XPRO icon
731
Expro
XPRO
$1.4B
-35,517
Closed -$1.16M
XRAY icon
732
Dentsply Sirona
XRAY
$2.77B
-597,445
Closed -$34.9M
YEXT icon
733
Yext
YEXT
$1.06B
-585,190
Closed -$11.8M
ZBRA icon
734
Zebra Technologies
ZBRA
$15.9B
-88,103
Closed -$18.5M
ZM icon
735
Zoom
ZM
$25.6B
-276,482
Closed -$24.5M
ZS icon
736
Zscaler
ZS
$44B
-1,528,482
Closed -$117M
QTTB icon
737
Q32 Bio
QTTB
$21.7M
-17,358
Closed -$6.11M
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
-750,753
Closed -$36.3M
BECN
739
DELISTED
Beacon Roofing Supply, Inc.
BECN
-32,288
Closed -$1.19M
BIG
740
DELISTED
Big Lots, Inc.
BIG
-32,931
Closed -$942K
EVBG
741
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,797,698
Closed -$161M
VAPO
742
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-68,105
Closed -$12.5M
WWE
743
DELISTED
World Wrestling Entertainment
WWE
-642,103
Closed -$46.4M
MIME
744
DELISTED
Mimecast Limited
MIME
-732,743
Closed -$34.2M
ARNA
745
DELISTED
Arena Pharmaceuticals Inc
ARNA
-76,690
Closed -$4.5M
BMTC
746
DELISTED
Bryn Mawr Bank Corp
BMTC
-96,761
Closed -$3.61M
MDP
747
DELISTED
Meredith Corporation
MDP
-16,084
Closed -$886K
CTB
748
DELISTED
Cooper Tire & Rubber Co.
CTB
-41,500
Closed -$1.31M
GLUU
749
DELISTED
Glu Mobile Inc.
GLUU
-973,041
Closed -$6.99M
VRTU
750
DELISTED
Virtusa Corporation
VRTU
-216,056
Closed -$9.6M