Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $162M | 0.49% |
940,409
-94,437
| -9% | -$16.3M |
|
27
Occidental Petroleum
OXY
$45.6B
| $162M | 0.49% |
2,271,523
-581,181
| -20% | -$41.4M |
|
|
28
Wells Fargo
WFC
$258B
| $161M | 0.49% |
2,923,390
+2,515,770
| +617% | +$139M |
|
29
Cisco
CSCO
$268B
| $159M | 0.48% |
5,253,373
+134,698
| +3% | +$4.07M |
|
30
EOG Resources
EOG
$65.8B
| $156M | 0.47% |
1,538,646
-133,763
| -8% | -$13.5M |
|
31
CSX Corp
CSX
$60.2B
| $155M | 0.47% |
12,960,285
+2,604,081
| +25% | +$31.2M |
|
32
Edison International
EIX
$21.3B
| $153M | 0.47% |
2,130,900
-210,691
| -9% | -$15.2M |
|
|
X
33
DELISTED
US Steel
X
| $153M | 0.46% |
+4,632,286
| New | +$153M |
|
34
Invesco
IVZ
$9.68B
| $151M | 0.46% |
4,968,035
-71,029
| -1% | -$2.16M |
|
35
Apple
AAPL
$3.54T
| $150M | 0.45% |
5,165,312
-1,249,804
| -19% | -$36.2M |
|
36
Duke Energy
DUK
$94.5B
| $148M | 0.45% |
1,909,176
+60,502
| +3% | +$4.7M |
|
|
37
Alaska Air
ALK
$7.21B
| $147M | 0.45% |
1,661,656
+1,256,313
| +310% | +$111M |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $147M | 0.45% |
1,852,622
+516,285
| +39% | +$41.1M |
|
39
Comcast
CMCSA
$125B
| $146M | 0.44% |
4,226,594
+2,864,638
| +210% | +$98.9M |
|
40
Encompass Health
EHC
$12.5B
| $144M | 0.44% |
4,377,089
+41,274
| +1% | +$1.35M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $138M | 0.42% |
3,162,358
-673,074
| -18% | -$29.3M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $135M | 0.41% |
2,530,831
+143,624
| +6% | +$7.68M |
|
43
Caterpillar
CAT
$194B
| $134M | 0.41% |
1,444,316
+817,702
| +130% | +$75.8M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $133M | 0.4% |
3,563,900
-118,123
| -3% | -$4.4M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.4% |
1,585,957
-17,483
| -1% | -$1.45M |
|
46
Dover
DOV
$24B
| $131M | 0.4% |
2,158,942
+645,905
| +43% | +$39.1M |
|
47
Arch Capital
ACGL
$34.7B
| $128M | 0.39% |
4,451,055
+400,767
| +10% | +$11.5M |
|
48
Steel Dynamics
STLD
$19.1B
| $127M | 0.39% |
3,565,937
+1,251,560
| +54% | +$44.5M |
|
49
McDonald's
MCD
$226B
| $126M | 0.38% |
1,032,600
-66,000
| -6% | -$8.03M |
|
50
Kimberly-Clark
KMB
$42.5B
| $125M | 0.38% |
1,091,650
-14,600
| -1% | -$1.67M |
|