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
(-4.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $48M | 0.16% |
270,782
+4,928
| +2% | +$874K |
|
202
Tandem Diabetes Care
TNDM
$850M
| $47.9M | 0.16% |
812,625
-768,995
| -49% | -$45.4M |
|
203
PayPal
PYPL
$65.2B
| $47.6M | 0.16% |
459,650
-416,106
| -48% | -$43.1M |
|
204
Aramark
ARMK
$10.2B
| $47.6M | 0.16% |
1,512,125
-128,263
| -8% | -$4.04M |
|
205
Emcor
EME
$28B
| $47.5M | 0.16% |
552,004
-113,200
| -17% | -$9.75M |
|
206
Eastman Chemical
EMN
$7.93B
| $47.4M | 0.16% |
641,600
-10,500
| -2% | -$775K |
|
207
Carnival Corp
CCL
$42.8B
| $47.1M | 0.16% |
1,077,600
-17,800
| -2% | -$778K |
|
|
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
| $46.9M | 0.16% |
767,941
-2,517
| -0.3% | -$154K |
|
209
AvalonBay Communities
AVB
$27.8B
| $46.9M | 0.16% |
217,700
-23,100
| -10% | -$4.97M |
|
210
Accenture
ACN
$159B
| $46.6M | 0.16% |
242,416
-37,883
| -14% | -$7.29M |
|
|
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46.6M | 0.16% |
404,829
-182,761
| -31% | -$21M |
|
212
Prudential Financial
PRU
$37.2B
| $46.3M | 0.16% |
514,300
-6,700
| -1% | -$603K |
|
213
Qualcomm
QCOM
$172B
| $45.6M | 0.16% |
597,744
-312,665
| -34% | -$23.9M |
|
214
iRhythm Technologies
IRTC
$5.82B
| $45.6M | 0.16% |
614,941
-12,103
| -2% | -$897K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $45.4M | 0.15% |
155,972
-15,884
| -9% | -$4.63M |
|
216
SolarEdge
SEDG
$2.04B
| $45.4M | 0.15% |
542,035
+417,493
| +335% | +$35M |
|
217
AutoZone
AZO
$70.6B
| $44.8M | 0.15% |
+41,323
| New | +$44.8M |
|
218
eHealth
EHTH
$125M
| $44.3M | 0.15% |
662,910
-87,933
| -12% | -$5.87M |
|
219
HubSpot
HUBS
$25.7B
| $44.3M | 0.15% |
291,993
-123,496
| -30% | -$18.7M |
|
220
Texas Instruments
TXN
$171B
| $43.8M | 0.15% |
339,200
-3,191
| -0.9% | -$412K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.15% |
786,040
-418,700
| -35% | -$23.2M |
|
222
Shopify
SHOP
$191B
| $43.4M | 0.15% |
1,393,000
-979,440
| -41% | -$30.5M |
|
223
Icon
ICLR
$13.6B
| $43.2M | 0.15% |
293,215
+60,645
| +26% | +$8.94M |
|
224
A.O. Smith
AOS
$10.3B
| $42.8M | 0.15% |
897,903
+12,386
| +1% | +$591K |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $42.6M | 0.15% |
2,535,360
+37,813
| +2% | +$635K |
|