Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-15.27%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$22.6B
AUM Growth
+$22.6B
(-25%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
194
Reduced
288
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Zoom
ZM
|
$133M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Home Depot
HD
|
$108M |
| 5 |
Blackrock
BLK
|
$91M |
Top Sells
| 1 |
Foot Locker
FL
|
$142M |
| 2 |
PepsiCo
PEP
|
$96.4M |
| 3 |
Travelers Companies
TRV
|
$95.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$95.2M |
| 5 |
Wells Fargo
WFC
|
$82.8M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextCure
NXTC
$13.3M
| $79.2M | 0.35% |
2,137,346
+695,046
| +48% | +$25.8M |
|
77
Hartford Financial Services
HIG
$37.4B
| $79.2M | 0.35% |
2,246,382
-194,821
| -8% | -$6.87M |
|
78
Amgen
AMGN
$153B
| $78.3M | 0.35% |
386,267
-4,632
| -1% | -$939K |
|
79
Chegg
CHGG
$173M
| $77.8M | 0.34% |
2,174,977
+1,196,589
| +122% | +$42.8M |
|
|
NVRO
80
DELISTED
NEVRO CORP.
NVRO
| $77.5M | 0.34% |
775,016
+181,064
| +30% | +$18.1M |
|
81
Shake Shack
SHAK
$4.23B
| $74.1M | 0.33% |
1,962,436
+664,733
| +51% | +$25.1M |
|
82
AXIS Capital
AXS
$7.68B
| $73.1M | 0.32% |
1,890,858
-636,714
| -25% | -$24.6M |
|
83
Dover
DOV
$24B
| $71.7M | 0.32% |
854,100
-216,683
| -20% | -$18.2M |
|
84
Advanced Micro Devices
AMD
$263B
| $69M | 0.31% |
1,517,430
+36,785
| +2% | +$1.67M |
|
85
Abbott
ABT
$230B
| $67.6M | 0.3% |
856,707
-34,700
| -4% | -$2.74M |
|
86
Lear
LEA
$5.77B
| $67.1M | 0.3% |
825,994
+42,440
| +5% | +$3.45M |
|
87
Lam Research
LRCX
$124B
| $66.1M | 0.29% |
275,529
-17,710
| -6% | -$4.25M |
|
88
Dow Inc
DOW
$17B
| $65.1M | 0.29% |
2,225,324
+357,770
| +19% | +$10.5M |
|
89
lululemon athletica
LULU
$23.8B
| $65M | 0.29% |
343,032
-213,940
| -38% | -$40.6M |
|
90
Norfolk Southern
NSC
$62.4B
| $64.6M | 0.29% |
+442,700
| New | +$64.6M |
|
91
Danaher
DHR
$143B
| $64.6M | 0.29% |
466,696
+258,912
| +125% | +$35.8M |
|
92
East-West Bancorp
EWBC
$14.7B
| $63.7M | 0.28% |
2,476,156
+318,242
| +15% | +$8.19M |
|
|
RDFN
93
DELISTED
Redfin
RDFN
| $63.7M | 0.28% |
4,130,329
+2,424,806
| +142% | +$37.4M |
|
94
Costco
COST
$421B
| $63.6M | 0.28% |
223,017
+76,217
| +52% | +$21.7M |
|
95
Universal Health Services
UHS
$11.6B
| $63.4M | 0.28% |
640,405
+14,780
| +2% | +$1.46M |
|
96
Estee Lauder
EL
$33.1B
| $62.7M | 0.28% |
393,557
+307,679
| +358% | +$49M |
|
97
Teledyne Technologies
TDY
$25.5B
| $61.5M | 0.27% |
206,835
-80,683
| -28% | -$24M |
|
|
98
Wells Fargo
WFC
$258B
| $61.4M | 0.27% |
2,139,809
-2,883,364
| -57% | -$82.8M |
|
99
Wabtec
WAB
$32.7B
| $61.1M | 0.27% |
1,269,196
-5,895
| -0.5% | -$284K |
|
100
Avnet
AVT
$4.38B
| $60.8M | 0.27% |
2,422,564
+76,970
| +3% | +$1.93M |
|