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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.03% |
192,300
+117,100
| +156% | +$6.78M |
|
502
Atlassian
TEAM
$47.8B
| $11.1M | 0.03% |
461,492
-1,926,395
| -81% | -$46.4M |
|
503
Visa
V
$668B
| $11.1M | 0.03% |
141,903
-588,354
| -81% | -$45.9M |
|
|
FCB
504
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11M | 0.03% |
231,497
+72,752
| +46% | +$3.47M |
|
505
Zoetis
ZTS
$67.3B
| $11M | 0.03% |
206,248
-67,433
| -25% | -$3.61M |
|
506
Adobe
ADBE
$150B
| $11M | 0.03% |
107,217
-197,979
| -65% | -$20.4M |
|
507
Saic
SAIC
$4.72B
| $11M | 0.03% |
+129,962
| New | +$11M |
|
508
Ryder
R
$7.67B
| $11M | 0.03% |
147,700
+77,500
| +110% | +$5.77M |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.03% |
+366,800
| New | +$11M |
|
510
ICU Medical
ICUI
$3.22B
| $10.9M | 0.03% |
+74,150
| New | +$10.9M |
|
511
JetBlue
JBLU
$1.87B
| $10.9M | 0.03% |
486,900
+3,100
| +0.6% | +$69.5K |
|
|
CMD
512
DELISTED
Cantel Medical Corporation
CMD
| $10.9M | 0.03% |
138,150
-11,000
| -7% | -$866K |
|
513
Ingevity
NGVT
$2.21B
| $10.9M | 0.03% |
198,212
+41,643
| +27% | +$2.28M |
|
|
PRMW
514
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.03% |
957,844
| – | – |
|
515
Hilltop Holdings
HTH
$2.19B
| $10.8M | 0.03% |
+363,700
| New | +$10.8M |
|
516
AutoZone
AZO
$71B
| $10.8M | 0.03% |
13,693
-2,214
| -14% | -$1.75M |
|
517
MKS Inc. Common Stock
MKSI
$7.32B
| $10.8M | 0.03% |
181,375
+73,375
| +68% | +$4.36M |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.03% |
+225,000
| New | +$10.8M |
|
|
WRD
519
DELISTED
WildHorse Resource Development
WRD
| $10.8M | 0.03% |
+737,694
| New | +$10.8M |
|
520
Illinois Tool Works
ITW
$76.4B
| $10.8M | 0.03% |
87,900
-114,990
| -57% | -$14.1M |
|
521
Boston Beer
SAM
$2.45B
| $10.7M | 0.03% |
+63,217
| New | +$10.7M |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.03% |
+196,500
| New | +$10.7M |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.03% |
+77,830
| New | +$10.7M |
|
524
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $10.7M | 0.03% |
337,777
+64,999
| +24% | +$2.05M |
|
525
Hershey
HSY
$38B
| $10.6M | 0.03% |
+102,576
| New | +$10.6M |
|