Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
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
-$7.41B
(-25%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
740
New
72
Increased
193
Reduced
289
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $51.8M | 0.23% |
916,654
+64,844
| +8% | +$3.66M |
|
|
MRTX
127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.5M | 0.23% |
670,265
-47,294
| -7% | -$3.64M |
|
128
Intuitive Surgical
ISRG
$167B
| $51M | 0.23% |
308,676
-167,013
| -35% | -$27.6M |
|
129
Novartis
NVS
$251B
| $50.8M | 0.22% |
615,632
-43,381
| -7% | -$3.58M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 0.22% |
+908,753
| New | +$50.7M |
|
131
Chewy
CHWY
$17.5B
| $50.4M | 0.22% |
+1,345,342
| New | +$50.4M |
|
132
Acuity Brands
AYI
$10.4B
| $50.3M | 0.22% |
587,421
+148,471
| +34% | +$12.7M |
|
133
EPAM Systems
EPAM
$9.44B
| $50.2M | 0.22% |
270,508
-42,571
| -14% | -$7.9M |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $50.2M | 0.22% |
1,461,936
-847,909
| -37% | -$29.1M |
|
135
Teradyne
TER
$19.1B
| $49.8M | 0.22% |
918,709
-207,624
| -18% | -$11.2M |
|
136
10x Genomics
TXG
$1.74B
| $49.2M | 0.22% |
789,091
+135,256
| +21% | +$8.43M |
|
137
Citizens Financial Group
CFG
$22.3B
| $49.2M | 0.22% |
2,614,000
+47,300
| +2% | +$890K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.2M | 0.22% |
426,037
+158,129
| +59% | +$18.2M |
|
139
MSCI
MSCI
$42.9B
| $49M | 0.22% |
169,722
-63,136
| -27% | -$18.2M |
|
140
A.O. Smith
AOS
$10.3B
| $49M | 0.22% |
1,295,494
-198,464
| -13% | -$7.5M |
|
|
CCI.PRA
141
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $48.8M | 0.22% |
39,026
+18,878
| +94% | +$23.6M |
|
142
eBay
EBAY
$42.3B
| $48.4M | 0.21% |
1,609,384
-282,512
| -15% | -$8.49M |
|
143
Ally Financial
ALLY
$12.7B
| $47.8M | 0.21% |
3,310,736
+3,271,360
| +8,308% | +$47.2M |
|
144
American Express
AXP
$227B
| $47.7M | 0.21% |
+557,662
| New | +$47.7M |
|
145
Paylocity
PCTY
$9.62B
| $47.7M | 0.21% |
539,918
-194,303
| -26% | -$17.2M |
|
|
AYX
146
DELISTED
Alteryx, Inc.
AYX
| $46.5M | 0.21% |
488,574
-5,326
| -1% | -$507K |
|
147
Church & Dwight Co
CHD
$23.3B
| $46.2M | 0.2% |
719,610
+538,098
| +296% | +$34.5M |
|
148
Federal Signal
FSS
$7.59B
| $45.9M | 0.2% |
1,682,085
+186,571
| +12% | +$5.09M |
|
149
Trane Technologies
TT
$92.1B
| $45.8M | 0.2% |
554,500
-15,200
| -3% | -$1.26M |
|
150
Northern Trust
NTRS
$24.3B
| $45.6M | 0.2% |
604,900
+45,200
| +8% | +$3.41M |
|