Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $31.1B
1-Year Return 47.41%
This Quarter Return
-1.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.5B
AUM Growth
-$6.38B
Cap. Flow
-$5.52B
Cap. Flow %
-14.71%
Top 10 Hldgs %
16.75%
Holding
737
New
113
Increased
155
Reduced
240
Closed
120

Top Buys

1
ALL icon
Allstate
ALL
$285M
2
SHEL icon
Shell
SHEL
$268M
3
COST icon
Costco
COST
$186M
4
MA icon
Mastercard
MA
$186M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$168M

Top Sells

1
NFLX icon
Netflix
NFLX
$263M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$257M
3
CIT
CIT Group Inc.
CIT
$207M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$205M
5
ITW icon
Illinois Tool Works
ITW
$202M

Sector Composition

1 Technology 23.09%
2 Healthcare 14.39%
3 Financials 13.54%
4 Industrials 10.29%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIP icon
201
ZipRecruiter
ZIP
$421M
$51.8M 0.14%
2,253,322
-491,259
-18% -$11.3M
CYBR icon
202
CyberArk
CYBR
$23.3B
$51.4M 0.14%
304,767
+29,454
+11% +$4.97M
SPT icon
203
Sprout Social
SPT
$891M
$51.2M 0.14%
639,285
-410,769
-39% -$32.9M
SIGI icon
204
Selective Insurance
SIGI
$4.86B
$51M 0.14%
+570,448
New +$51M
PIPR icon
205
Piper Sandler
PIPR
$5.79B
$50.6M 0.13%
385,580
-42,376
-10% -$5.56M
FIX icon
206
Comfort Systems
FIX
$24.9B
$50.4M 0.13%
566,455
+268,903
+90% +$23.9M
STE icon
207
Steris
STE
$24.2B
$50.4M 0.13%
208,273
-9,562
-4% -$2.31M
AVLR
208
DELISTED
Avalara, Inc.
AVLR
$50.2M 0.13%
+504,355
New +$50.2M
AVNT icon
209
Avient
AVNT
$3.45B
$50.2M 0.13%
1,045,547
-123,578
-11% -$5.93M
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50M 0.13%
475,232
-41,776
-8% -$4.4M
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$49.4M 0.13%
555,134
-31,335
-5% -$2.79M
JAMF icon
212
Jamf
JAMF
$1.22B
$49.3M 0.13%
1,415,047
+318,630
+29% +$11.1M
SLB icon
213
Schlumberger
SLB
$53.4B
$49.2M 0.13%
1,190,156
+873,666
+276% +$36.1M
NSA icon
214
National Storage Affiliates Trust
NSA
$2.56B
$49.1M 0.13%
783,074
-81,161
-9% -$5.09M
STC icon
215
Stewart Information Services
STC
$2.06B
$48.2M 0.13%
794,491
-218,643
-22% -$13.3M
SHO icon
216
Sunstone Hotel Investors
SHO
$1.81B
$48.1M 0.13%
4,080,980
-370,017
-8% -$4.36M
AIG icon
217
American International
AIG
$43.9B
$47.2M 0.13%
751,200
-235,842
-24% -$14.8M
KRTX
218
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$46.9M 0.12%
369,545
+127,840
+53% +$16.2M
COHR icon
219
Coherent
COHR
$15.2B
$46.4M 0.12%
+640,756
New +$46.4M
CMCO icon
220
Columbus McKinnon
CMCO
$428M
$46.1M 0.12%
1,087,827
-93,806
-8% -$3.98M
BCPC
221
Balchem Corporation
BCPC
$5.23B
$46.1M 0.12%
337,204
-58,624
-15% -$8.01M
FR icon
222
First Industrial Realty Trust
FR
$6.92B
$45.5M 0.12%
734,726
-71,783
-9% -$4.44M
GOGO icon
223
Gogo Inc
GOGO
$1.43B
$45M 0.12%
2,359,778
+1,303,853
+123% +$24.9M
AMGN icon
224
Amgen
AMGN
$153B
$44.7M 0.12%
+185,000
New +$44.7M
PZZA icon
225
Papa John's
PZZA
$1.58B
$44.7M 0.12%
424,928
-163,705
-28% -$17.2M
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