Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
+45.34%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$6.53B
Cap. Flow
-$1.13B
Cap. Flow %
-2.99%
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73

Top Buys

1
DIS icon
Walt Disney
DIS
$170M
2
UBER icon
Uber
UBER
$164M
3
SNAP icon
Snap
SNAP
$147M
4
TRMB icon
Trimble
TRMB
$147M
5
APH icon
Amphenol
APH
$140M

Top Sells

1
RDFN
Redfin
RDFN
$244M
2
ZM icon
Zoom
ZM
$213M
3
C icon
Citigroup
C
$183M
4
CMG icon
Chipotle Mexican Grill
CMG
$117M
5
XYZ
Block, Inc.
XYZ
$113M

Sector Composition

1 Technology 21.62%
2 Healthcare 16.11%
3 Consumer Discretionary 13.89%
4 Financials 11.13%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.99B
$68.1M 0.18%
788,629
-813,676
-51% -$70.3M
DXCM icon
177
DexCom
DXCM
$31.6B
$68.1M 0.18%
736,916
-152,588
-17% -$14.1M
NEE.PRO
178
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$67.4M 0.18%
1,138,146
+41,049
+4% +$2.43M
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$67.1M 0.18%
972,226
+16,702
+2% +$1.15M
INSM icon
180
Insmed
INSM
$30.7B
$66.7M 0.18%
2,004,539
+657,075
+49% +$21.9M
DECK icon
181
Deckers Outdoor
DECK
$17.9B
$66.4M 0.18%
1,389,486
-186,348
-12% -$8.91M
AME icon
182
Ametek
AME
$43.3B
$66.3M 0.18%
548,108
-10,830
-2% -$1.31M
EPAM icon
183
EPAM Systems
EPAM
$9.44B
$66M 0.17%
184,177
-18,248
-9% -$6.54M
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$65.9M 0.17%
376,072
-12,064
-3% -$2.11M
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$65.8M 0.17%
586,499
+169,195
+41% +$19M
SMTC icon
186
Semtech
SMTC
$5.26B
$65.6M 0.17%
909,339
+294,368
+48% +$21.2M
ARGX icon
187
argenx
ARGX
$45.9B
$65.4M 0.17%
222,393
+363
+0.2% +$107K
DOW icon
188
Dow Inc
DOW
$17.4B
$65.3M 0.17%
1,176,585
+14,586
+1% +$810K
RACE icon
189
Ferrari
RACE
$87.1B
$65.1M 0.17%
+283,506
New +$65.1M
WAL icon
190
Western Alliance Bancorporation
WAL
$10B
$65M 0.17%
+1,083,640
New +$65M
HELE icon
191
Helen of Troy
HELE
$587M
$65M 0.17%
292,364
+12,589
+4% +$2.8M
JKHY icon
192
Jack Henry & Associates
JKHY
$11.8B
$64.6M 0.17%
398,666
-6,578
-2% -$1.07M
TER icon
193
Teradyne
TER
$19.1B
$64.6M 0.17%
538,577
-44,118
-8% -$5.29M
ADBE icon
194
Adobe
ADBE
$148B
$64.3M 0.17%
128,569
-2,738
-2% -$1.37M
ALSN icon
195
Allison Transmission
ALSN
$7.53B
$64M 0.17%
1,482,815
+517,534
+54% +$22.3M
DAVA icon
196
Endava
DAVA
$553M
$63.8M 0.17%
831,673
+81,229
+11% +$6.23M
TWST icon
197
Twist Bioscience
TWST
$1.55B
$62.3M 0.16%
440,662
-113,200
-20% -$16M
CRNC icon
198
Cerence
CRNC
$399M
$62M 0.16%
617,403
+286,479
+87% +$28.8M
NXST icon
199
Nexstar Media Group
NXST
$6.31B
$61.8M 0.16%
566,430
-23,866
-4% -$2.61M
QTWO icon
200
Q2 Holdings
QTWO
$4.92B
$60.9M 0.16%
481,099
+106,844
+29% +$13.5M
6 7
8
9 10