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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $39.3M | 0.12% |
487,775
-40,800
| -8% | -$3.29M |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $39.1M | 0.12% |
505,468
+439,968
| +672% | +$34.1M |
|
253
WisdomTree
WT
$1.98B
| $38.9M | 0.12% |
3,488,204
+2,655,220
| +319% | +$29.6M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $38.9M | 0.12% |
172,963
+9,791
| +6% | +$2.2M |
|
255
Parker-Hannifin
PH
$96.1B
| $38.8M | 0.12% |
+277,436
| New | +$38.8M |
|
256
Wintrust Financial
WTFC
$9.34B
| $38.7M | 0.12% |
+533,345
| New | +$38.7M |
|
257
Markel Group
MKL
$24.2B
| $38.6M | 0.12% |
42,683
-704
| -2% | -$637K |
|
258
Planet Fitness
PLNT
$8.77B
| $38.4M | 0.12% |
1,910,494
-271,368
| -12% | -$5.45M |
|
259
Kimco Realty
KIM
$15.4B
| $38.2M | 0.12% |
1,516,400
-186,102
| -11% | -$4.68M |
|
|
OA
260
DELISTED
Orbital ATK, Inc.
OA
| $38.1M | 0.12% |
434,276
-112,197
| -21% | -$9.84M |
|
261
Trimble
TRMB
$19.2B
| $38.1M | 0.12% |
1,263,386
+69,241
| +6% | +$2.09M |
|
262
Bunge Global
BG
$16.9B
| $37.9M | 0.12% |
524,357
-9,095
| -2% | -$657K |
|
|
WP
263
DELISTED
Worldpay, Inc.
WP
| $37.9M | 0.12% |
635,264
-142,101
| -18% | -$8.47M |
|
264
Martin Marietta Materials
MLM
$37.5B
| $37.9M | 0.12% |
170,924
+111,851
| +189% | +$24.8M |
|
265
Texas Instruments
TXN
$171B
| $37.1M | 0.11% |
508,100
-34,800
| -6% | -$2.54M |
|
266
Lowe's Companies
LOW
$151B
| $37M | 0.11% |
520,100
+2,700
| +0.5% | +$192K |
|
267
MasTec
MTZ
$14B
| $36.8M | 0.11% |
+962,679
| New | +$36.8M |
|
268
Pool Corp
POOL
$12.4B
| $36.7M | 0.11% |
351,440
-135,096
| -28% | -$14.1M |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $36.7M | 0.11% |
1,380,200
-20,117
| -1% | -$534K |
|
270
Elevance Health
ELV
$70.6B
| $36.6M | 0.11% |
254,800
-36,700
| -13% | -$5.28M |
|
271
Bristol-Myers Squibb
BMY
$96B
| $36.3M | 0.11% |
621,253
-96,826
| -13% | -$5.66M |
|
272
Omnicom Group
OMC
$15.4B
| $36.1M | 0.11% |
424,300
-11,600
| -3% | -$987K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $36.1M | 0.11% |
343,144
+54,600
| +19% | +$5.74M |
|
274
Las Vegas Sands
LVS
$36.9B
| $36.1M | 0.11% |
+675,000
| New | +$36.1M |
|
275
Ralph Lauren
RL
$18.9B
| $35.7M | 0.11% |
395,631
+96,575
| +32% | +$8.72M |
|