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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$110B
| $22.4M | 0.07% |
331,141
-1,028,450
| -76% | -$69.5M |
|
|
CAVM
377
DELISTED
Cavium, Inc.
CAVM
| $22.4M | 0.07% |
+358,622
| New | +$22.4M |
|
378
T Rowe Price
TROW
$23.8B
| $22.3M | 0.07% |
296,600
+2,100
| +0.7% | +$158K |
|
379
Penumbra
PEN
$11.1B
| $22.3M | 0.07% |
349,655
-632,589
| -64% | -$40.4M |
|
|
ARIA
380
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $22.3M | 0.07% |
1,792,326
-750,292
| -30% | -$9.33M |
|
381
Vulcan Materials
VMC
$39.5B
| $22.3M | 0.07% |
178,118
-46,767
| -21% | -$5.85M |
|
382
Middleby
MIDD
$7.19B
| $22.3M | 0.07% |
172,934
-164,289
| -49% | -$21.2M |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $21.9M | 0.07% |
194,650
-666,607
| -77% | -$75.1M |
|
384
S&P Global
SPGI
$167B
| $21.9M | 0.07% |
203,392
+25,722
| +14% | +$2.77M |
|
385
GoDaddy
GDDY
$20.5B
| $21.8M | 0.07% |
624,382
-615,458
| -50% | -$21.5M |
|
|
LNCE
386
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.7M | 0.07% |
567,151
-217,638
| -28% | -$8.34M |
|
|
TWOU
387
DELISTED
2U, Inc.
TWOU
| $21.4M | 0.06% |
23,619
-50,693
| -68% | -$45.9M |
|
388
Starwood Property Trust
STWD
$7.53B
| $21.3M | 0.06% |
972,300
+821,400
| +544% | +$18M |
|
389
Fastenal
FAST
$55.3B
| $21.3M | 0.06% |
+1,813,812
| New | +$21.3M |
|
390
Universal Electronics
UEIC
$64M
| $21.1M | 0.06% |
327,120
-52,619
| -14% | -$3.4M |
|
|
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
| $21M | 0.06% |
367,950
+295,431
| +407% | +$16.8M |
|
392
Ulta Beauty
ULTA
$23.3B
| $20.9M | 0.06% |
82,060
-59,225
| -42% | -$15.1M |
|
393
Advanced Drainage Systems
WMS
$11.5B
| $20.8M | 0.06% |
1,009,788
+198,047
| +24% | +$4.08M |
|
394
Match Group
MTCH
$9.33B
| $20.8M | 0.06% |
1,214,403
-441,505
| -27% | -$7.55M |
|
395
Booking.com
BKNG
$181B
| $20.6M | 0.06% |
14,030
-1,170
| -8% | -$1.72M |
|
396
Albemarle
ALB
$9.65B
| $20.5M | 0.06% |
237,808
-461,297
| -66% | -$39.7M |
|
397
PotlatchDeltic
PCH
$3.3B
| $20.1M | 0.06% |
483,650
+183,300
| +61% | +$7.63M |
|
398
CONMED
CNMD
$1.67B
| $19.9M | 0.06% |
451,630
| – | – |
|
|
TWX
399
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.06% |
205,590
-1,132,782
| -85% | -$109M |
|
400
PVH
PVH
$4.07B
| $19.8M | 0.06% |
219,736
-87,234
| -28% | -$7.87M |
|