Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$741M
Cap. Flow
-$15.5B
Cap. Flow %
-50.22%
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98

Sector Composition

1 Technology 16.05%
2 Healthcare 14.54%
3 Financials 14.22%
4 Industrials 11.42%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPWK icon
751
Upwork
UPWK
$2.12B
-362,702
Closed -$6.94M
VTRS icon
752
Viatris
VTRS
$12.2B
-576,674
Closed -$16.3M
WMS icon
753
Advanced Drainage Systems
WMS
$10.7B
-49,305
Closed -$1.27M
WTW icon
754
Willis Towers Watson
WTW
$32.1B
-87,400
Closed -$15.4M
WWW icon
755
Wolverine World Wide
WWW
$2.56B
-883,263
Closed -$31.6M
ZION icon
756
Zions Bancorporation
ZION
$8.4B
-447,544
Closed -$20.3M
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$7.82B
-1,746,618
Closed -$21.2M
SP
758
DELISTED
SP Plus Corporation
SP
-439,935
Closed -$15M
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,890,797
Closed -$31.7M
NP
760
DELISTED
Neenah, Inc. Common Stock
NP
-229,262
Closed -$14.8M
ENR.PRA
761
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
-104,796
Closed -$10.2M
ECHO
762
DELISTED
Echo Global Logistics, Inc.
ECHO
-208,361
Closed -$5.16M
FTV.PRA
763
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-13,321
Closed -$14M
GRUB
764
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-27,793
Closed -$3.86M
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
-350,800
Closed -$17.5M
HABT
766
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-262,860
Closed -$2.84M
DCUD
767
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
-138,216
Closed -$6.9M
ARRY
768
DELISTED
Array Biopharma Inc
ARRY
-901,813
Closed -$22M
QTNA
769
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-747,245
Closed -$18.2M
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
-28,264
Closed -$9.33M
AEE icon
771
Ameren
AEE
$27B
-196,250
Closed -$14.4M
AES icon
772
AES
AES
$9.06B
-1,176,453
Closed -$21.3M
FDX icon
773
FedEx
FDX
$53.3B
-28,300
Closed -$5.13M
FFIN icon
774
First Financial Bankshares
FFIN
$5.13B
-70,000
Closed -$2.02M
FGEN icon
775
FibroGen
FGEN
$46.4M
-5,951
Closed -$8.09M