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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $31.4M | 0.1% |
+737,087
| New | +$31.4M |
|
|
CPE
302
DELISTED
Callon Petroleum Company
CPE
| $31.2M | 0.09% |
202,741
+92,789
| +84% | +$14.3M |
|
303
PayPal
PYPL
$65.2B
| $31M | 0.09% |
785,881
+359,274
| +84% | +$14.2M |
|
304
Agilent Technologies
A
$36.5B
| $31M | 0.09% |
680,613
-50,489
| -7% | -$2.3M |
|
305
Etsy
ETSY
$5.36B
| $31M | 0.09% |
2,630,680
-954,381
| -27% | -$11.2M |
|
|
GXP
306
DELISTED
Great Plains Energy Incorporated
GXP
| $30.5M | 0.09% |
1,114,895
-218,458
| -16% | -$5.97M |
|
307
IMAX
IMAX
$1.6B
| $30.5M | 0.09% |
970,022
+78,021
| +9% | +$2.45M |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $30.3M | 0.09% |
1,080,574
+798,271
| +283% | +$22.4M |
|
309
Quest Diagnostics
DGX
$20.5B
| $30.2M | 0.09% |
329,100
+20,800
| +7% | +$1.91M |
|
310
Primoris Services
PRIM
$6.32B
| $30M | 0.09% |
1,317,675
+430,703
| +49% | +$9.81M |
|
311
HealthEquity
HQY
$7.88B
| $29.9M | 0.09% |
738,933
+596,825
| +420% | +$24.2M |
|
312
FMC
FMC
$4.72B
| $29.8M | 0.09% |
608,475
-139,971
| -19% | -$6.87M |
|
313
Range Resources
RRC
$8.27B
| $29.7M | 0.09% |
865,195
-59,674
| -6% | -$2.05M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.6M | 0.09% |
594,670
-67,603
| -10% | -$3.37M |
|
|
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
| $29.6M | 0.09% |
663,520
-428,094
| -39% | -$19.1M |
|
|
AGN.PRA
316
DELISTED
Allergan plc.
AGN.PRA
| $29.4M | 0.09% |
38,609
-491
| -1% | -$374K |
|
|
SAGE
317
DELISTED
Sage Therapeutics
SAGE
| $29.3M | 0.09% |
573,054
-105,994
| -16% | -$5.41M |
|
318
West Pharmaceutical
WST
$18B
| $29.2M | 0.09% |
344,650
+1,700
| +0.5% | +$144K |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $29.2M | 0.09% |
+235,119
| New | +$29.2M |
|
320
Cullen/Frost Bankers
CFR
$8.24B
| $29M | 0.09% |
328,912
+2,050
| +0.6% | +$181K |
|
|
LTXB
321
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.9M | 0.09% |
+671,269
| New | +$28.9M |
|
322
Cleveland-Cliffs
CLF
$5.63B
| $28.9M | 0.09% |
+3,435,834
| New | +$28.9M |
|
|
COHR
323
DELISTED
Coherent Inc
COHR
| $28.8M | 0.09% |
209,871
+49,519
| +31% | +$6.8M |
|
324
Glaukos
GKOS
$5.39B
| $28.8M | 0.09% |
839,561
-972,858
| -54% | -$33.4M |
|
325
Five Below
FIVE
$8.46B
| $28.7M | 0.09% |
718,113
-137,295
| -16% | -$5.49M |
|