Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$2.34B
Cap. Flow %
-5.22%
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
Closed
121

Sector Composition

1 Financials 18.3%
2 Industrials 13.41%
3 Healthcare 11.97%
4 Energy 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
1001
Teradata
TDC
$1.96B
-98,543
Closed -$5.46M
TISI icon
1002
Team
TISI
$84.2M
-62,669
Closed -$2.49M
TLPH icon
1003
Talphera
TLPH
$11.2M
-403,467
Closed -$4.35M
TROW icon
1004
T Rowe Price
TROW
$23.2B
-29,000
Closed -$2.09M
TSLA icon
1005
Tesla
TSLA
$1.08T
-8,917
Closed -$1.73M
ULTA icon
1006
Ulta Beauty
ULTA
$23.8B
-26,930
Closed -$3.22M
WAT icon
1007
Waters Corp
WAT
$17.3B
-60,700
Closed -$6.45M
WDAY icon
1008
Workday
WDAY
$62.3B
-29,883
Closed -$2.42M
WLK icon
1009
Westlake Corp
WLK
$10.9B
-7,189
Closed -$752K
WOLF icon
1010
Wolfspeed
WOLF
$203M
-86,865
Closed -$5.23M
TRAW icon
1011
Traws Pharma
TRAW
$11.4M
-196,182
Closed -$5.19M
JOYY
1012
JOYY Inc. American Depositary Shares
JOYY
$3.08B
-512,753
Closed -$24M
TBNK
1013
DELISTED
Territorial Bancorp Inc.
TBNK
-61,800
Closed -$1.36M
INFN
1014
DELISTED
Infinera Corporation Common Stock
INFN
-456,595
Closed -$5.16M
LL
1015
DELISTED
LL Flooring Holdings, Inc.
LL
-444,299
Closed -$47.4M
MIXT
1016
DELISTED
MIX TELEMATICS LIMITED
MIXT
-141,126
Closed -$2.09M
RBCN
1017
DELISTED
Rubicon Technology, Inc.
RBCN
-232,319
Closed -$2.81M
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-33,095
Closed -$3.55M
CTXS
1019
DELISTED
Citrix Systems Inc
CTXS
-155,490
Closed -$11M
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
-79,321
Closed -$5.18M
TVTY
1021
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-212,355
Closed -$3.93M
SFUN
1022
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-504,331
Closed -$26M
ECHO
1023
DELISTED
Echo Global Logistics, Inc.
ECHO
-224,212
Closed -$4.7M
AEGN
1024
DELISTED
Aegion Corp
AEGN
-471,053
Closed -$11.2M
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-716,834
Closed -$22.5M