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
(+21%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
736
New
88
Increased
211
Reduced
270
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$170M |
| 2 |
Uber
UBER
|
$164M |
| 3 |
Snap
SNAP
|
$147M |
| 4 |
Trimble
TRMB
|
$147M |
| 5 |
Amphenol
APH
|
$140M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$244M |
| 2 |
Zoom
ZM
|
$213M |
| 3 |
Citigroup
C
|
$183M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$2.95B
| $60.6M | 0.16% |
885,359
+37,861
| +4% | +$2.59M |
|
202
BlackLine
BL
$3.32B
| $60.4M | 0.16% |
452,622
+19,276
| +4% | +$2.57M |
|
203
Leggett & Platt
LEG
$1.35B
| $60.1M | 0.16% |
1,356,562
+63,119
| +5% | +$2.8M |
|
204
Sonos
SONO
$1.78B
| $60.1M | 0.16% |
2,567,422
+2,506,718
| +4,129% | +$58.6M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $59.9M | 0.16% |
253,559
-169,012
| -40% | -$39.9M |
|
206
Axalta
AXTA
$6.89B
| $59.2M | 0.16% |
2,073,644
+233,816
| +13% | +$6.68M |
|
207
Wingstop
WING
$8.65B
| $59.1M | 0.16% |
445,541
+56,436
| +15% | +$7.48M |
|
208
PPG Industries
PPG
$24.8B
| $58.9M | 0.16% |
408,238
-27,016
| -6% | -$3.9M |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.9M | 0.16% |
567,605
+255,470
| +82% | +$26.5M |
|
210
TSMC
TSM
$1.26T
| $58.8M | 0.16% |
539,206
+433,745
| +411% | +$47.3M |
|
211
US Bancorp
USB
$75.9B
| $58M | 0.15% |
1,244,995
+130,258
| +12% | +$6.07M |
|
212
Globant
GLOB
$2.78B
| $57.7M | 0.15% |
265,217
+13,020
| +5% | +$2.83M |
|
|
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $57.5M | 0.15% |
2,251,748
-3,054,836
| -58% | -$78.1M |
|
214
Fox Class A
FOXA
$27.4B
| $57.4M | 0.15% |
1,972,383
-82,248
| -4% | -$2.4M |
|
215
Pacific Biosciences
PACB
$381M
| $57.3M | 0.15% |
2,210,325
-522,875
| -19% | -$13.6M |
|
216
Edison International
EIX
$21B
| $56.9M | 0.15% |
905,416
-348,576
| -28% | -$21.9M |
|
217
Hexcel
HXL
$5.16B
| $56.7M | 0.15% |
1,170,013
+648,260
| +124% | +$31.4M |
|
218
Trane Technologies
TT
$92.1B
| $56.2M | 0.15% |
387,268
-84,830
| -18% | -$12.3M |
|
219
Sprout Social
SPT
$891M
| $56.1M | 0.15% |
1,235,512
+27,102
| +2% | +$1.23M |
|
220
Estee Lauder
EL
$32.1B
| $56M | 0.15% |
210,497
+25,806
| +14% | +$6.87M |
|
221
Trupanion
TRUP
$1.9B
| $55.8M | 0.15% |
465,768
+289,872
| +165% | +$34.7M |
|
222
HEICO
HEI
$44.8B
| $55.3M | 0.15% |
+417,771
| New | +$55.3M |
|
223
JetBlue
JBLU
$1.85B
| $55.3M | 0.15% |
+3,803,939
| New | +$55.3M |
|
224
CEVA Inc
CEVA
$543M
| $55.3M | 0.15% |
1,215,003
+99,992
| +9% | +$4.55M |
|
225
Sunrun
RUN
$4.19B
| $55.2M | 0.15% |
+795,466
| New | +$55.2M |
|