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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$10.9B
| $13.3M | 0.04% |
+276,496
| New | +$13.3M |
|
477
AES
AES
$9.05B
| $13.3M | 0.04% |
1,141,900
+9,200
| +0.8% | +$107K |
|
|
EV
478
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.04% |
312,200
+43,500
| +16% | +$1.82M |
|
479
T-Mobile US
TMUS
$270B
| $13M | 0.04% |
226,161
+200
| +0.1% | +$11.5K |
|
480
Zions Bancorporation
ZION
$8.48B
| $13M | 0.04% |
+301,309
| New | +$13M |
|
|
GWB
481
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.8M | 0.04% |
+293,350
| New | +$12.8M |
|
482
Oxford Industries
OXM
$600M
| $12.6M | 0.04% |
+209,817
| New | +$12.6M |
|
483
Toro Company
TTC
$7.69B
| $12.6M | 0.04% |
224,322
-94,800
| -30% | -$5.3M |
|
484
Marcus & Millichap
MMI
$1.26B
| $12.5M | 0.04% |
469,663
| – | – |
|
485
First Majestic Silver
AG
$4.54B
| $12.5M | 0.04% |
+1,642,455
| New | +$12.5M |
|
|
VSM
486
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.04% |
442,900
+67,400
| +18% | +$1.89M |
|
487
Cencora
COR
$57.4B
| $12.4M | 0.04% |
158,895
+995
| +0.6% | +$77.8K |
|
|
NP
488
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | 0.04% |
140,504
+300
| +0.2% | +$25.6K |
|
489
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.04% |
296,775
-10,800
| -4% | -$431K |
|
490
Public Service Enterprise Group
PEG
$40.4B
| $11.8M | 0.04% |
269,700
+4,200
| +2% | +$184K |
|
491
Becton Dickinson
BDX
$53.8B
| $11.8M | 0.04% |
73,185
-1,743
| -2% | -$282K |
|
492
Shake Shack
SHAK
$3.9B
| $11.8M | 0.04% |
330,202
-343,051
| -51% | -$12.3M |
|
493
VF Corp
VFC
$5.86B
| $11.8M | 0.04% |
235,233
+40,462
| +21% | +$2.03M |
|
494
Malibu Boats
MBUU
$615M
| $11.8M | 0.04% |
+616,422
| New | +$11.8M |
|
495
Rush Enterprises Class A
RUSHA
$4.44B
| $11.4M | 0.03% |
804,600
+641,250
| +393% | +$9.09M |
|
496
ScottsMiracle-Gro
SMG
$3.47B
| $11.4M | 0.03% |
119,305
-48,695
| -29% | -$4.65M |
|
497
Camping World
CWH
$1.07B
| $11.3M | 0.03% |
+345,600
| New | +$11.3M |
|
498
O'Reilly Automotive
ORLY
$89.5B
| $11.2M | 0.03% |
603,315
-5,490
| -0.9% | -$102K |
|
499
Conagra Brands
CAG
$9.22B
| $11.2M | 0.03% |
+283,000
| New | +$11.2M |
|
500
Hexcel
HXL
$4.92B
| $11.2M | 0.03% |
217,100
+2,000
| +0.9% | +$103K |
|