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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$7.63B
| $6.06M | 0.02% |
209,468
-392,294
| -65% | -$11.4M |
|
652
Corcept Therapeutics
CORT
$7.55B
| $6.05M | 0.02% |
833,919
+630,429
| +310% | +$4.58M |
|
653
James River Group
JRVR
$246M
| $6M | 0.02% |
144,443
-24,100
| -14% | -$1M |
|
654
Jabil
JBL
$23.2B
| $5.97M | 0.02% |
252,000
+4,200
| +2% | +$99.4K |
|
|
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.93M | 0.02% |
+95,045
| New | +$5.93M |
|
656
FirstEnergy
FE
$25B
| $5.92M | 0.02% |
191,200
-130,800
| -41% | -$4.05M |
|
657
Cavco Industries
CVCO
$4.28B
| $5.91M | 0.02% |
59,172
-18,806
| -24% | -$1.88M |
|
658
Hecla Mining
HL
$7.35B
| $5.89M | 0.02% |
+1,123,092
| New | +$5.89M |
|
659
iRhythm Technologies
IRTC
$5.85B
| $5.87M | 0.02% |
+195,501
| New | +$5.87M |
|
660
Alarm.com
ALRM
$2.76B
| $5.86M | 0.02% |
210,367
-43,519
| -17% | -$1.21M |
|
|
FPRX
661
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.73M | 0.02% |
114,397
+1,335
| +1% | +$66.9K |
|
662
LKQ Corp
LKQ
$8.26B
| $5.73M | 0.02% |
186,897
-63,658
| -25% | -$1.95M |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $5.7M | 0.02% |
135,838
-1,634
| -1% | -$68.5K |
|
664
Morgan Stanley
MS
$246B
| $5.62M | 0.02% |
132,960
+11,708
| +10% | +$495K |
|
665
Tapestry
TPR
$21.9B
| $5.61M | 0.02% |
160,100
+20,700
| +15% | +$725K |
|
666
Cigna
CI
$80.7B
| $5.55M | 0.02% |
41,600
+700
| +2% | +$93.4K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $5.55M | 0.02% |
+116,000
| New | +$5.55M |
|
668
Winnebago Industries
WGO
$953M
| $5.55M | 0.02% |
+175,232
| New | +$5.55M |
|
|
LQ
669
DELISTED
La Quinta Holdings Inc.
LQ
| $5.51M | 0.02% |
+388,000
| New | +$5.51M |
|
|
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
| $5.43M | 0.02% |
184,706
+2,144
| +1% | +$63K |
|
671
Progressive
PGR
$144B
| $5.4M | 0.02% |
+152,000
| New | +$5.4M |
|
672
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.36M | 0.02% |
32,900
| – | – |
|
673
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.35M | 0.02% |
64,558
-197,845
| -75% | -$16.4M |
|
|
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.34M | 0.02% |
234,783
+2,743
| +1% | +$62.4K |
|
|
GHL
675
DELISTED
Greenhill & Co., Inc.
GHL
| $5.33M | 0.02% |
+192,406
| New | +$5.33M |
|