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 | |
|---|---|---|---|---|---|---|
626
EastGroup Properties
EGP
$8.72B
| $6.7M | 0.02% |
+90,700
| New | +$6.7M |
|
627
NetApp
NTAP
$24.6B
| $6.6M | 0.02% |
187,200
+110,800
| +145% | +$3.91M |
|
628
Argan
AGX
$3.15B
| $6.56M | 0.02% |
92,940
-32,223
| -26% | -$2.27M |
|
|
ACIA
629
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.5M | 0.02% |
105,271
-141,937
| -57% | -$8.76M |
|
630
Coherent
COHR
$16.2B
| $6.5M | 0.02% |
219,105
-76,442
| -26% | -$2.27M |
|
|
MSGN
631
DELISTED
MSG Networks Inc.
MSGN
| $6.45M | 0.02% |
+300,000
| New | +$6.45M |
|
|
PES
632
DELISTED
Pioneer Energy Services Corp.
PES
| $6.39M | 0.02% |
+932,921
| New | +$6.39M |
|
633
Repligen
RGEN
$6.78B
| $6.34M | 0.02% |
205,579
+2,414
| +1% | +$74.4K |
|
|
DEL
634
DELISTED
Deltic Timber
DEL
| $6.32M | 0.02% |
+82,000
| New | +$6.32M |
|
635
MarketAxess Holdings
MKTX
$6.88B
| $6.31M | 0.02% |
42,976
-502,697
| -92% | -$73.9M |
|
636
Inogen
INGN
$224M
| $6.29M | 0.02% |
93,598
-45,878
| -33% | -$3.08M |
|
637
Ferrari
RACE
$84.5B
| $6.28M | 0.02% |
+107,945
| New | +$6.28M |
|
638
Olin
OLN
$2.93B
| $6.26M | 0.02% |
+244,500
| New | +$6.26M |
|
639
Jack in the Box
JACK
$353M
| $6.25M | 0.02% |
+56,023
| New | +$6.25M |
|
640
Xencor
XNCR
$599M
| $6.21M | 0.02% |
235,753
+61,937
| +36% | +$1.63M |
|
|
PNRA
641
DELISTED
Panera Bread Co
PNRA
| $6.2M | 0.02% |
30,232
-99,892
| -77% | -$20.5M |
|
642
Chegg
CHGG
$179M
| $6.18M | 0.02% |
836,754
+259,653
| +45% | +$1.92M |
|
|
TRQ
643
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.16M | 0.02% |
+190,720
| New | +$6.16M |
|
|
MB
644
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.12M | 0.02% |
+287,384
| New | +$6.12M |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $6.12M | 0.02% |
77,100
-273,690
| -78% | -$21.7M |
|
646
Coeur Mining
CDE
$9.53B
| $6.12M | 0.02% |
+672,871
| New | +$6.12M |
|
647
Valley National Bancorp
VLY
$6.01B
| $6.11M | 0.02% |
+525,000
| New | +$6.11M |
|
648
Lazard
LAZ
$5.19B
| $6.11M | 0.02% |
+148,700
| New | +$6.11M |
|
649
Atmos Energy
ATO
$26.3B
| $6.1M | 0.02% |
82,300
-384,000
| -82% | -$28.5M |
|
650
International Paper
IP
$24.7B
| $6.09M | 0.02% |
121,246
-1,392,466
| -92% | -$70M |
|