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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.32B
| $19.7M | 0.06% |
189,558
-6,922
| -4% | -$721K |
|
402
Fluor
FLR
$6.72B
| $19.6M | 0.06% |
+374,083
| New | +$19.6M |
|
|
ARGO
403
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.06% |
341,985
+30,632
| +10% | +$1.76M |
|
404
International Flavors & Fragrances
IFF
$17B
| $19.4M | 0.06% |
164,300
-37,957
| -19% | -$4.47M |
|
405
Arista Networks
ANET
$176B
| $19.2M | 0.06% |
3,178,048
-59,360
| -2% | -$359K |
|
406
Vail Resorts
MTN
$5.64B
| $19.1M | 0.06% |
118,508
-288,018
| -71% | -$46.5M |
|
407
SouthState Bank Corporation
SSB
$10.3B
| $19.1M | 0.06% |
217,968
+8,900
| +4% | +$778K |
|
408
LGI Homes
LGIH
$1.53B
| $19M | 0.06% |
659,737
+26,830
| +4% | +$771K |
|
409
TJX Companies
TJX
$157B
| $18.9M | 0.06% |
504,212
-196,734
| -28% | -$7.39M |
|
410
AptarGroup
ATR
$9.11B
| $18.9M | 0.06% |
256,900
+500
| +0.2% | +$36.7K |
|
411
Best Buy
BBY
$16.3B
| $18.8M | 0.06% |
+441,200
| New | +$18.8M |
|
412
NOV
NOV
$4.92B
| $18.7M | 0.06% |
500,250
+291,250
| +139% | +$10.9M |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $18.7M | 0.06% |
341,496
+22,907
| +7% | +$1.25M |
|
414
Hasbro
HAS
$11.1B
| $18.5M | 0.06% |
237,945
+161,254
| +210% | +$12.5M |
|
415
Worthington Enterprises
WOR
$3.23B
| $18.3M | 0.06% |
626,950
+118,550
| +23% | +$3.47M |
|
416
Micron Technology
MU
$147B
| $18.3M | 0.06% |
833,500
+15,400
| +2% | +$338K |
|
|
ANTX
417
DELISTED
Anthem, Inc.
ANTX
| $18.3M | 0.06% |
389,049
+242,448
| +165% | +$11.4M |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.2M | 0.06% |
+724,207
| New | +$18.2M |
|
419
HP
HPQ
$27.4B
| $17.9M | 0.05% |
+1,208,400
| New | +$17.9M |
|
|
AAMI
420
Acadian Asset Management Inc.
AAMI
$1.61B
| $17.9M | 0.05% |
+1,232,700
| New | +$17.9M |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $17.7M | 0.05% |
96,218
-14,735
| -13% | -$2.71M |
|
422
Brown & Brown
BRO
$31.5B
| $17.7M | 0.05% |
789,800
+300,800
| +62% | +$6.75M |
|
423
Pitney Bowes
PBI
$2.11B
| $17.6M | 0.05% |
1,159,900
+19,700
| +2% | +$299K |
|
424
W.W. Grainger
GWW
$47.7B
| $17.5M | 0.05% |
+75,500
| New | +$17.5M |
|
425
Automatic Data Processing
ADP
$121B
| $17.4M | 0.05% |
168,900
-58,700
| -26% | -$6.03M |
|