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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.3B
| $10.6M | 0.03% |
66,372
-86,609
| -57% | -$13.8M |
|
527
Essential Utilities
WTRG
$10.6B
| $10.5M | 0.03% |
350,990
+500
| +0.1% | +$15K |
|
528
Brunswick
BC
$4.23B
| $10.5M | 0.03% |
+193,266
| New | +$10.5M |
|
529
LCI Industries
LCII
$2.47B
| $10.4M | 0.03% |
+96,930
| New | +$10.4M |
|
|
MTLS
530
Materialise
MTLS
$299M
| $10.4M | 0.03% |
1,360,874
-85,786
| -6% | -$658K |
|
|
NSTG
531
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.4M | 0.03% |
467,434
+5,463
| +1% | +$122K |
|
|
WPX
532
DELISTED
WPX Energy, Inc.
WPX
| $10.4M | 0.03% |
710,720
-421,509
| -37% | -$6.14M |
|
533
Everest Group
EG
$14.3B
| $10.3M | 0.03% |
47,800
+900
| +2% | +$195K |
|
534
Consolidated Edison
ED
$35B
| $10.3M | 0.03% |
139,800
+19,800
| +17% | +$1.46M |
|
535
BorgWarner
BWA
$9.34B
| $10.3M | 0.03% |
+295,360
| New | +$10.3M |
|
536
Pacific Biosciences
PACB
$366M
| $10.2M | 0.03% |
2,693,718
-3,700,646
| -58% | -$14.1M |
|
537
Old Republic International
ORI
$9.92B
| $10.2M | 0.03% |
538,700
+34,400
| +7% | +$654K |
|
538
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.2M | 0.03% |
+343,900
| New | +$10.2M |
|
539
Dollar General
DG
$23.4B
| $10.1M | 0.03% |
136,905
-39,823
| -23% | -$2.95M |
|
540
Simpson Manufacturing
SSD
$7.97B
| $10.1M | 0.03% |
231,400
+93,400
| +68% | +$4.09M |
|
541
Wheaton Precious Metals
WPM
$47.9B
| $10.1M | 0.03% |
523,808
+148,985
| +40% | +$2.88M |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.03% |
+206,186
| New | +$10.1M |
|
543
Oshkosh
OSK
$8.75B
| $10.1M | 0.03% |
+155,858
| New | +$10.1M |
|
544
Corpay
CPAY
$21.5B
| $10M | 0.03% |
70,870
-854
| -1% | -$121K |
|
545
Global Payments
GPN
$20.6B
| $10M | 0.03% |
+144,457
| New | +$10M |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.95M | 0.03% |
140,650
+79,006
| +128% | +$5.59M |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $9.95M | 0.03% |
142,747
-1,732
| -1% | -$121K |
|
548
Fox Factory Holding Corp
FOXF
$1.17B
| $9.91M | 0.03% |
357,129
-48,776
| -12% | -$1.35M |
|
549
Air Products & Chemicals
APD
$64B
| $9.91M | 0.03% |
68,900
-70,981
| -51% | -$10.2M |
|
|
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.82M | 0.03% |
74,018
-260,692
| -78% | -$34.6M |
|