Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.9B
AUM Growth
+$147M
(+0.45%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
281
Reduced
329
Closed
154
Top Buys
| 1 |
KeyCorp
KEY
|
$194M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$182M |
| 3 |
X
US Steel
X
|
$153M |
| 4 |
Wells Fargo
WFC
|
$139M |
| 5 |
Alaska Air
ALK
|
$111M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$151M |
| 2 |
ALR
Alere Inc
ALR
|
$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
$109M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$104M |
| 5 |
Paycom
PAYC
|
$83.1M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$32.2B
| $43.9M | 0.13% |
1,234,029
+27,067
| +2% | +$964K |
|
227
Home Depot
HD
$417B
| $43.7M | 0.13% |
326,000
-172,066
| -35% | -$23.1M |
|
228
MetLife
MET
$52.9B
| $42.8M | 0.13% |
892,102
-860,350
| -49% | -$41.3M |
|
|
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.8M | 0.13% |
3,592,502
+627,323
| +21% | +$7.47M |
|
|
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
| $42.5M | 0.13% |
2,520,600
+213,370
| +9% | +$3.6M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $42.2M | 0.13% |
565,428
+73,296
| +15% | +$5.47M |
|
232
United Airlines
UAL
$34.5B
| $42.2M | 0.13% |
+578,538
| New | +$42.2M |
|
233
MGM Resorts International
MGM
$9.98B
| $41.8M | 0.13% |
1,449,100
+28,247
| +2% | +$814K |
|
234
Amphenol
APH
$135B
| $41.6M | 0.13% |
2,473,652
-34,296
| -1% | -$576K |
|
235
Wynn Resorts
WYNN
$12.6B
| $41.5M | 0.13% |
479,386
-150,957
| -24% | -$13.1M |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $41.3M | 0.13% |
358,868
-664,077
| -65% | -$76.4M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.13% |
1,084,748
-518,070
| -32% | -$19.7M |
|
238
ON Semiconductor
ON
$20.1B
| $41.1M | 0.12% |
3,218,900
-55,052
| -2% | -$702K |
|
239
Molson Coors Class B
TAP
$9.96B
| $41M | 0.12% |
421,377
-92,076
| -18% | -$8.96M |
|
240
Monolithic Power Systems
MPWR
$41.5B
| $40.8M | 0.12% |
498,306
+64,301
| +15% | +$5.27M |
|
|
ORBK
241
DELISTED
Orbotech Ltd
ORBK
| $40.4M | 0.12% |
1,209,552
-108,878
| -8% | -$3.64M |
|
|
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.4M | 0.12% |
770,600
+342,000
| +80% | +$17.9M |
|
243
Quanta Services
PWR
$55.5B
| $40.4M | 0.12% |
+1,158,718
| New | +$40.4M |
|
244
Accenture
ACN
$159B
| $40.4M | 0.12% |
344,515
-215,309
| -38% | -$25.2M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $40.3M | 0.12% |
+437,438
| New | +$40.3M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $40.1M | 0.12% |
835,964
+179,318
| +27% | +$8.59M |
|
247
Robert Half
RHI
$3.77B
| $39.8M | 0.12% |
816,747
+428,047
| +110% | +$20.9M |
|
248
AbbVie
ABBV
$375B
| $39.8M | 0.12% |
634,806
+178,300
| +39% | +$11.2M |
|
249
Foot Locker
FL
$2.29B
| $39.7M | 0.12% |
559,943
+12,207
| +2% | +$865K |
|
250
Gibraltar Industries
ROCK
$1.82B
| $39.5M | 0.12% |
947,435
-59,236
| -6% | -$2.47M |
|