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 | |
|---|---|---|---|---|---|---|
|
RAI
426
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.05% |
309,500
-2,697,000
| -90% | -$151M |
|
427
Teledyne Technologies
TDY
$25.6B
| $17.3M | 0.05% |
140,339
| – | – |
|
428
Watsco
WSO
$16.1B
| $17.2M | 0.05% |
116,300
-141,470
| -55% | -$21M |
|
429
Western Union
WU
$2.75B
| $17.2M | 0.05% |
792,700
-1,479,500
| -65% | -$32.1M |
|
430
Roper Technologies
ROP
$55.2B
| $17.1M | 0.05% |
93,572
+66,874
| +250% | +$12.2M |
|
431
Regions Financial
RF
$24.2B
| $17M | 0.05% |
+1,186,600
| New | +$17M |
|
432
Regency Centers
REG
$13.1B
| $16.9M | 0.05% |
245,800
-1,100
| -0.4% | -$75.8K |
|
433
Ethan Allen Interiors
ETD
$743M
| $16.9M | 0.05% |
459,668
+4,635
| +1% | +$171K |
|
434
CF Industries
CF
$13.9B
| $16.8M | 0.05% |
+534,082
| New | +$16.8M |
|
435
Citigroup
C
$179B
| $16.7M | 0.05% |
281,438
+25,438
| +10% | +$1.51M |
|
436
Home BancShares
HOMB
$5.81B
| $16.7M | 0.05% |
+600,613
| New | +$16.7M |
|
|
NEE.PRR
437
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.5M | 0.05% |
336,214
+1,182
| +0.4% | +$57.9K |
|
438
Lithia Motors
LAD
$8.71B
| $16.3M | 0.05% |
+167,924
| New | +$16.3M |
|
439
Mercury Systems
MRCY
$4.28B
| $16.2M | 0.05% |
535,512
+310,248
| +138% | +$9.38M |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.05% |
306,300
+20,400
| +7% | +$1.07M |
|
441
Astec Industries
ASTE
$1.06B
| $16M | 0.05% |
+237,439
| New | +$16M |
|
442
Hancock Whitney
HWC
$5.36B
| $16M | 0.05% |
+371,463
| New | +$16M |
|
|
GRUB
443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.05% |
211,202
-1,067,899
| -83% | -$80.3M |
|
444
Masimo
MASI
$7.92B
| $15.9M | 0.05% |
235,512
-76,822
| -25% | -$5.18M |
|
445
A.O. Smith
AOS
$10.2B
| $15.8M | 0.05% |
334,504
-572,972
| -63% | -$27.1M |
|
446
Columbia Banking Systems
COLB
$7.9B
| $15.8M | 0.05% |
+354,325
| New | +$15.8M |
|
|
PTHN
447
DELISTED
Patheon N.V.
PTHN
| $15.6M | 0.05% |
544,231
-462,070
| -46% | -$13.3M |
|
448
Vale
VALE
$44.6B
| $15.5M | 0.05% |
+2,035,546
| New | +$15.5M |
|
|
NVEE
449
DELISTED
NV5 Global
NVEE
| $15.5M | 0.05% |
1,851,484
+510,432
| +38% | +$4.26M |
|
450
Shopify
SHOP
$187B
| $15.4M | 0.05% |
3,588,080
-13,063,140
| -78% | -$56M |
|