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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.7B
| $9.81M | 0.03% |
281,800
+2,900
| +1% | +$101K |
|
552
DNOW Inc
DNOW
$1.61B
| $9.78M | 0.03% |
477,990
+194,990
| +69% | +$3.99M |
|
553
Mettler-Toledo International
MTD
$25.8B
| $9.73M | 0.03% |
23,243
-2,019
| -8% | -$845K |
|
554
Tractor Supply
TSCO
$31B
| $9.58M | 0.03% |
631,685
-58,595
| -8% | -$888K |
|
555
Cracker Barrel
CBRL
$1.09B
| $9.55M | 0.03% |
57,200
-40,100
| -41% | -$6.7M |
|
556
BlackLine
BL
$3.32B
| $9.47M | 0.03% |
+342,845
| New | +$9.47M |
|
557
Centene
CNC
$15.4B
| $9.47M | 0.03% |
335,054
-80,392
| -19% | -$2.27M |
|
558
ServiceNow
NOW
$192B
| $9.46M | 0.03% |
127,231
-65,144
| -34% | -$4.84M |
|
559
Marathon Petroleum
MPC
$55.2B
| $9.45M | 0.03% |
+187,700
| New | +$9.45M |
|
560
Wingstop
WING
$7.84B
| $9.43M | 0.03% |
318,766
+77,278
| +32% | +$2.29M |
|
561
MaxLinear
MXL
$1.37B
| $9.26M | 0.03% |
424,788
-1,007,541
| -70% | -$22M |
|
|
PX
562
DELISTED
Praxair Inc
PX
| $9.25M | 0.03% |
+78,900
| New | +$9.25M |
|
563
Donaldson
DCI
$9.34B
| $9.23M | 0.03% |
219,225
+178,225
| +435% | +$7.5M |
|
564
RB Global
RBA
$21.6B
| $9.19M | 0.03% |
+270,200
| New | +$9.19M |
|
|
FOE
565
DELISTED
Ferro Corporation
FOE
| $9.14M | 0.03% |
637,742
+274,285
| +75% | +$3.93M |
|
|
PPBI
566
DELISTED
Pacific Premier Bancorp
PPBI
| $9.12M | 0.03% |
258,092
+38,489
| +18% | +$1.36M |
|
567
Leidos
LDOS
$23.1B
| $9.11M | 0.03% |
178,200
+2,400
| +1% | +$123K |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $9.03M | 0.03% |
284,100
+4,600
| +2% | +$146K |
|
569
Jack Henry & Associates
JKHY
$11.6B
| $9.01M | 0.03% |
101,512
| – | – |
|
570
Dycom Industries
DY
$7.51B
| $8.89M | 0.03% |
110,686
-421,892
| -79% | -$33.9M |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $8.88M | 0.03% |
175,140
+50,813
| +41% | +$2.58M |
|
572
Nucor
NUE
$32.6B
| $8.86M | 0.03% |
+148,800
| New | +$8.86M |
|
|
CLVS
573
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.86M | 0.03% |
199,373
+69,519
| +54% | +$3.09M |
|
|
USCR
574
DELISTED
U S Concrete, Inc.
USCR
| $8.83M | 0.03% |
134,782
-15,425
| -10% | -$1.01M |
|
575
Capital One
COF
$143B
| $8.73M | 0.03% |
100,100
-3,800
| -4% | -$332K |
|