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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.6B
| $35.7M | 0.11% |
315,083
+231,779
| +278% | +$26.3M |
|
277
MRC Global
MRC
$1.28B
| $35.5M | 0.11% |
1,750,838
+1,043,998
| +148% | +$21.2M |
|
278
Charles Schwab
SCHW
$167B
| $35.3M | 0.11% |
894,330
+828,930
| +1,267% | +$32.7M |
|
|
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.2M | 0.11% |
+2,178,901
| New | +$35.2M |
|
280
Kellanova
K
$27.8B
| $35.1M | 0.11% |
506,621
-37,165
| -7% | -$2.57M |
|
281
Costco
COST
$427B
| $34.9M | 0.11% |
218,000
-400
| -0.2% | -$64K |
|
|
AWH
282
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.7M | 0.11% |
645,148
-124,162
| -16% | -$6.67M |
|
283
Granite Construction
GVA
$4.73B
| $34.3M | 0.1% |
623,946
+216,108
| +53% | +$11.9M |
|
284
Diamondback Energy
FANG
$40.2B
| $34.2M | 0.1% |
338,299
+227,725
| +206% | +$23M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $34.1M | 0.1% |
295,023
-181,702
| -38% | -$21M |
|
286
Builders FirstSource
BLDR
$16.5B
| $34.1M | 0.1% |
3,108,482
-891,821
| -22% | -$9.78M |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.7M | 0.1% |
793,873
+645,803
| +436% | +$27.5M |
|
288
Burlington
BURL
$18.4B
| $33.5M | 0.1% |
395,689
-615,440
| -61% | -$52.2M |
|
|
STMP
289
DELISTED
Stamps.com, Inc.
STMP
| $33.5M | 0.1% |
292,497
+94,336
| +48% | +$10.8M |
|
290
Ventas
VTR
$30.9B
| $32.8M | 0.1% |
524,200
+350,200
| +201% | +$21.9M |
|
291
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.8M | 0.1% |
1,043,152
+87,956
| +9% | +$2.76M |
|
|
ALR
292
DELISTED
Alere Inc
ALR
| $32.6M | 0.1% |
835,588
-3,066,707
| -79% | -$120M |
|
293
Prestige Consumer Healthcare
PBH
$3.2B
| $32.5M | 0.1% |
624,619
+9,590
| +2% | +$500K |
|
294
PG&E
PCG
$33.2B
| $32.5M | 0.1% |
534,493
-1,338
| -0.2% | -$81.3K |
|
295
Kennametal
KMT
$1.67B
| $32.4M | 0.1% |
1,035,704
-71,741
| -6% | -$2.24M |
|
296
Patrick Industries
PATK
$3.78B
| $32.3M | 0.1% |
953,789
-59,530
| -6% | -$2.02M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $32M | 0.1% |
453,573
-328,204
| -42% | -$23.2M |
|
|
298
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $31.9M | 0.1% |
26,832
-474
| -2% | -$564K |
|
299
Cirrus Logic
CRUS
$5.94B
| $31.8M | 0.1% |
561,761
-555,858
| -50% | -$31.4M |
|
300
Brixmor Property Group
BRX
$8.63B
| $31.6M | 0.1% |
1,293,371
+217,555
| +20% | +$5.31M |
|