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 | |
|---|---|---|---|---|---|---|
601
Central Garden & Pet
CENT
$2.28B
| $7.37M | 0.02% |
+278,500
| New | +$7.37M |
|
602
IDEX
IEX
$12.1B
| $7.37M | 0.02% |
81,796
-8,868
| -10% | -$799K |
|
603
Euronet Worldwide
EEFT
$3.57B
| $7.36M | 0.02% |
+101,638
| New | +$7.36M |
|
|
AMCC
604
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.35M | 0.02% |
890,293
-256,739
| -22% | -$2.12M |
|
605
Synchrony
SYF
$27.8B
| $7.23M | 0.02% |
+199,200
| New | +$7.23M |
|
606
Cable One
CABO
$893M
| $7.19M | 0.02% |
+11,560
| New | +$7.19M |
|
607
Moody's
MCO
$90.8B
| $7.18M | 0.02% |
76,211
-15,498
| -17% | -$1.46M |
|
|
KMI.PRA
608
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.18M | 0.02% |
147,548
-17,057
| -10% | -$830K |
|
609
Edwards Lifesciences
EW
$46B
| $7.17M | 0.02% |
229,422
-1,492,329
| -87% | -$46.6M |
|
610
Stanley Black & Decker
SWK
$11.9B
| $7.1M | 0.02% |
61,933
+1,333
| +2% | +$153K |
|
611
Carter's
CRI
$1.04B
| $7.09M | 0.02% |
82,075
+25,491
| +45% | +$2.2M |
|
612
Nutanix
NTNX
$20.7B
| $7.08M | 0.02% |
266,534
-438,466
| -62% | -$11.6M |
|
|
NCOM
613
DELISTED
National Commerce Corporation
NCOM
| $7.06M | 0.02% |
189,941
+21,705
| +13% | +$806K |
|
614
Exact Sciences
EXAS
$10.4B
| $7.03M | 0.02% |
526,075
-1,764,739
| -77% | -$23.6M |
|
615
Westlake Corp
WLK
$10.9B
| $7.01M | 0.02% |
+125,228
| New | +$7.01M |
|
616
Henry Schein
HSIC
$8.17B
| $7.01M | 0.02% |
117,777
+17,957
| +18% | +$1.07M |
|
617
Silicon Motion
SIMO
$2.84B
| $7M | 0.02% |
164,776
-889,157
| -84% | -$37.8M |
|
|
WPXP
618
DELISTED
WPX Energy, Inc.
WPXP
| $6.98M | 0.02% |
106,279
+1,135
| +1% | +$74.5K |
|
|
CTRL
619
DELISTED
Control4 Corporation
CTRL
| $6.95M | 0.02% |
681,091
+120,497
| +21% | +$1.23M |
|
620
TEGNA Inc
TGNA
$3.37B
| $6.89M | 0.02% |
503,594
+7,656
| +2% | +$105K |
|
621
Hanesbrands
HBI
$2.21B
| $6.79M | 0.02% |
314,960
+70,558
| +29% | +$1.52M |
|
|
SPNC
622
DELISTED
Spectranetics Corp
SPNC
| $6.79M | 0.02% |
277,083
-116,207
| -30% | -$2.85M |
|
623
Agios Pharmaceuticals
AGIO
$2.07B
| $6.75M | 0.02% |
161,836
-346,633
| -68% | -$14.5M |
|
624
Dentsply Sirona
XRAY
$2.73B
| $6.73M | 0.02% |
116,487
-3,304
| -3% | -$191K |
|
625
Kohl's
KSS
$1.8B
| $6.72M | 0.02% |
136,100
+2,200
| +2% | +$109K |
|