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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.66M | 0.03% |
48,100
-5,400
| -10% | -$972K |
|
|
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.65M | 0.03% |
+131,411
| New | +$8.65M |
|
578
Southern Company
SO
$101B
| $8.64M | 0.03% |
+175,600
| New | +$8.64M |
|
579
Hain Celestial
HAIN
$176M
| $8.5M | 0.03% |
217,741
+108,162
| +99% | +$4.22M |
|
580
DXP Enterprises
DXPE
$1.79B
| $8.38M | 0.03% |
+241,083
| New | +$8.38M |
|
581
JB Hunt Transport Services
JBHT
$13.3B
| $8.29M | 0.03% |
85,347
+16,011
| +23% | +$1.55M |
|
582
Sabre
SABR
$679M
| $8.25M | 0.03% |
330,705
-3,963
| -1% | -$98.9K |
|
583
Sysco
SYY
$38.3B
| $8.22M | 0.02% |
148,400
-701,600
| -83% | -$38.8M |
|
|
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.2M | 0.02% |
155,291
-188,883
| -55% | -$9.97M |
|
585
AXIS Capital
AXS
$7.59B
| $8.14M | 0.02% |
124,700
-10,900
| -8% | -$711K |
|
586
Ryerson Holding
RYI
$707M
| $8.11M | 0.02% |
+607,609
| New | +$8.11M |
|
587
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.06M | 0.02% |
279,473
-885,811
| -76% | -$25.5M |
|
|
ATSG
588
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.06M | 0.02% |
504,808
+5,926
| +1% | +$94.6K |
|
589
Mid-America Apartment Communities
MAA
$16.6B
| $7.85M | 0.02% |
80,200
+2,600
| +3% | +$255K |
|
590
Piper Sandler
PIPR
$5.95B
| $7.84M | 0.02% |
+108,093
| New | +$7.84M |
|
591
Macy's
M
$4.56B
| $7.8M | 0.02% |
+217,900
| New | +$7.8M |
|
592
Intuitive Surgical
ISRG
$161B
| $7.8M | 0.02% |
110,709
-910,386
| -89% | -$64.1M |
|
|
EXCU
593
DELISTED
Exelon Corporation
EXCU
| $7.65M | 0.02% |
157,986
+72,841
| +86% | +$3.53M |
|
594
Dollar Tree
DLTR
$20.2B
| $7.65M | 0.02% |
99,062
-58,576
| -37% | -$4.52M |
|
595
Natera
NTRA
$23.3B
| $7.59M | 0.02% |
648,010
+145,717
| +29% | +$1.71M |
|
596
Palo Alto Networks
PANW
$132B
| $7.57M | 0.02% |
363,330
+9,414
| +3% | +$196K |
|
597
Marvell Technology
MRVL
$57.8B
| $7.56M | 0.02% |
+545,100
| New | +$7.56M |
|
|
BSFT
598
DELISTED
BroadSoft, Inc.
BSFT
| $7.55M | 0.02% |
183,044
-984,508
| -84% | -$40.6M |
|
599
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.39M | 0.02% |
262,554
-101,180
| -28% | -$2.85M |
|
600
Analog Devices
ADI
$122B
| $7.38M | 0.02% |
+101,681
| New | +$7.38M |
|