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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.7B
| $25.7M | 0.08% |
484,237
+391,437
| +422% | +$20.8M |
|
352
FIVE9
FIVN
$2.06B
| $25.6M | 0.08% |
1,804,728
-500,157
| -22% | -$7.1M |
|
353
Permian Resources
PR
$9.75B
| $25.5M | 0.08% |
1,290,924
| – | – |
|
354
Pentair
PNR
$18.1B
| $25.4M | 0.08% |
674,517
+7,594
| +1% | +$286K |
|
355
Colgate-Palmolive
CL
$68.8B
| $25.2M | 0.08% |
385,456
-659,581
| -63% | -$43.2M |
|
356
ICF International
ICFI
$1.75B
| $25.2M | 0.08% |
456,648
+45,195
| +11% | +$2.49M |
|
357
Atkore
ATKR
$1.99B
| $25.1M | 0.08% |
1,050,120
+105,254
| +11% | +$2.52M |
|
358
Corning
GLW
$61B
| $25M | 0.08% |
1,031,400
-51,400
| -5% | -$1.25M |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.8M | 0.08% |
480,916
+335,516
| +231% | +$17.3M |
|
360
8x8 Inc
EGHT
$282M
| $24.7M | 0.08% |
1,729,763
+1,217,419
| +238% | +$17.4M |
|
361
Avery Dennison
AVY
$13.1B
| $24.5M | 0.07% |
349,300
-34,400
| -9% | -$2.42M |
|
362
Graphic Packaging
GPK
$6.38B
| $24.5M | 0.07% |
1,963,800
-227,826
| -10% | -$2.84M |
|
|
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
| $24.3M | 0.07% |
+290,453
| New | +$24.3M |
|
364
Cheesecake Factory
CAKE
$3.02B
| $24.2M | 0.07% |
404,000
+170,000
| +73% | +$10.2M |
|
|
MCRN
365
DELISTED
Milacron Holdings Corp.
MCRN
| $24.2M | 0.07% |
1,297,085
+25,398
| +2% | +$473K |
|
366
PPG Industries
PPG
$24.8B
| $24M | 0.07% |
253,600
-43,212
| -15% | -$4.09M |
|
367
Packaging Corp of America
PKG
$19.8B
| $23.9M | 0.07% |
281,208
+149,529
| +114% | +$12.7M |
|
368
Allison Transmission
ALSN
$7.53B
| $23.8M | 0.07% |
707,309
+643,009
| +1,000% | +$21.7M |
|
369
Renasant Corp
RNST
$3.75B
| $23.7M | 0.07% |
560,709
| – | – |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 0.07% |
433,557
-13,379
| -3% | -$728K |
|
371
Western Digital
WDC
$31.9B
| $23.1M | 0.07% |
+450,217
| New | +$23.1M |
|
372
Chord Energy
CHRD
$5.92B
| $22.9M | 0.07% |
+1,509,304
| New | +$22.9M |
|
373
WIX.com
WIX
$8.52B
| $22.8M | 0.07% |
510,875
-1,266,305
| -71% | -$56.4M |
|
374
Insulet
PODD
$24.5B
| $22.7M | 0.07% |
601,750
-215,031
| -26% | -$8.1M |
|
375
Denny's
DENN
$237M
| $22.6M | 0.07% |
1,760,076
| – | – |
|