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

Top Buys

1
AAPL icon
Apple
AAPL
$182M
2
GIS icon
General Mills
GIS
$118M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$114M
4
WAB icon
Wabtec
WAB
$96.3M
5
AIG icon
American International
AIG
$85.3M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$161M
2
TTD icon
Trade Desk
TTD
$141M
3
ZS icon
Zscaler
ZS
$117M
4
WMT icon
Walmart
WMT
$95.1M
5
OKTA icon
Okta
OKTA
$90.2M

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
HPQ icon
176
HP
HPQ
$27.4B
$53.4M 0.18%
2,822,836
-47,204
-2% -$893K
PCTY icon
177
Paylocity
PCTY
$9.62B
$52.8M 0.18%
541,343
+198,600
+58% +$19.4M
PKG icon
178
Packaging Corp of America
PKG
$19.8B
$52.7M 0.18%
496,900
-8,200
-2% -$870K
AVY icon
179
Avery Dennison
AVY
$13.1B
$52.7M 0.18%
463,979
+341,177
+278% +$38.7M
CXT icon
180
Crane NXT
CXT
$3.51B
$52.4M 0.18%
1,870,207
-365,086
-16% -$10.2M
HEI icon
181
HEICO
HEI
$44.8B
$52.2M 0.18%
418,348
-441,827
-51% -$55.2M
BXP icon
182
Boston Properties
BXP
$12.2B
$52M 0.18%
401,400
-6,600
-2% -$856K
NOV icon
183
NOV
NOV
$4.95B
$52M 0.18%
2,454,208
+16,301
+0.7% +$346K
RS icon
184
Reliance Steel & Aluminium
RS
$15.7B
$52M 0.18%
521,638
-103,049
-16% -$10.3M
MMS icon
185
Maximus
MMS
$4.97B
$51.5M 0.18%
666,213
+35,536
+6% +$2.75M
RGEN icon
186
Repligen
RGEN
$7.01B
$51M 0.17%
665,577
-77,675
-10% -$5.96M
MSCI icon
187
MSCI
MSCI
$42.9B
$50.7M 0.17%
232,878
-151,415
-39% -$33M
COUP
188
DELISTED
Coupa Software Incorporated
COUP
$50.5M 0.17%
389,387
-6,261
-2% -$811K
TDG icon
189
TransDigm Group
TDG
$71.6B
$50.4M 0.17%
96,872
+56,035
+137% +$29.2M
AMD icon
190
Advanced Micro Devices
AMD
$245B
$50.4M 0.17%
1,737,529
-379,136
-18% -$11M
FRC
191
DELISTED
First Republic Bank
FRC
$50M 0.17%
516,852
-35,503
-6% -$3.43M
ALLE icon
192
Allegion
ALLE
$14.8B
$50M 0.17%
482,150
-182,628
-27% -$18.9M
WFC.PRL icon
193
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$49.7M 0.17%
32,655
-9,156
-22% -$13.9M
HSY icon
194
Hershey
HSY
$37.6B
$49.6M 0.17%
319,900
-121,900
-28% -$18.9M
STE icon
195
Steris
STE
$24.2B
$49.5M 0.17%
342,481
-2,551
-0.7% -$369K
AMGN icon
196
Amgen
AMGN
$153B
$49.3M 0.17%
254,810
-22,680
-8% -$4.39M
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.7B
$49.1M 0.17%
867,114
-15,975
-2% -$905K
INTU icon
198
Intuit
INTU
$188B
$48.8M 0.17%
183,511
+15,769
+9% +$4.19M
LH icon
199
Labcorp
LH
$23.2B
$48.2M 0.16%
334,098
+115,250
+53% +$16.6M
VMC icon
200
Vulcan Materials
VMC
$39B
$48.1M 0.16%
317,884
+103,470
+48% +$15.6M
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