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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.33M | 0.02% |
106,907
-11,669
| -10% | -$582K |
|
|
TACO
677
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.29M | 0.02% |
+374,779
| New | +$5.29M |
|
|
MCHB
678
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $5.29M | 0.02% |
167,284
-66,354
| -28% | -$2.1M |
|
679
TotalEnergies
TTE
$135B
| $5.19M | 0.02% |
101,835
-93,120
| -48% | -$4.75M |
|
680
Ball Corp
BALL
$13.6B
| $5.18M | 0.02% |
138,124
-104,444
| -43% | -$3.92M |
|
681
MGP Ingredients
MGPI
$589M
| $5.14M | 0.02% |
102,788
+1,338
| +1% | +$66.9K |
|
682
Affiliated Managers Group
AMG
$6.59B
| $5.09M | 0.02% |
35,013
-933
| -3% | -$136K |
|
683
American Homes 4 Rent
AMH
$12.7B
| $5.08M | 0.02% |
241,900
+76,600
| +46% | +$1.61M |
|
684
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.02% |
267,800
+3,800
| +1% | +$71.6K |
|
|
OCLR
685
DELISTED
Oclaro Inc.
OCLR
| $5.04M | 0.02% |
563,147
+6,582
| +1% | +$58.9K |
|
686
Allegion
ALLE
$14.7B
| $5.03M | 0.02% |
78,607
-49,647
| -39% | -$3.18M |
|
|
BNCN
687
DELISTED
BNC Bancorp
BNCN
| $5.02M | 0.02% |
157,200
-29,800
| -16% | -$951K |
|
|
NEFF
688
DELISTED
Neff Corporation
NEFF
| $4.97M | 0.02% |
+352,622
| New | +$4.97M |
|
689
O-I Glass
OI
$1.96B
| $4.86M | 0.01% |
+279,371
| New | +$4.86M |
|
|
FTRPR
690
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.8M | 0.01% |
67,559
-14,686
| -18% | -$1.04M |
|
691
Cboe Global Markets
CBOE
$24.4B
| $4.78M | 0.01% |
64,728
-80,830
| -56% | -$5.97M |
|
|
BMTC
692
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.67M | 0.01% |
+110,879
| New | +$4.67M |
|
693
Fabrinet
FN
$13.1B
| $4.66M | 0.01% |
115,700
+1,343
| +1% | +$54.1K |
|
|
CSTR
694
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.59M | 0.01% |
+209,171
| New | +$4.59M |
|
|
MIK
695
DELISTED
Michaels Stores, Inc
MIK
| $4.55M | 0.01% |
222,651
-98,147
| -31% | -$2.01M |
|
696
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $4.53M | 0.01% |
+205,508
| New | +$4.53M |
|
697
Lumen
LUMN
$6.15B
| $4.52M | 0.01% |
189,900
-45,900
| -19% | -$1.09M |
|
|
MIME
698
DELISTED
Mimecast Limited
MIME
| $4.49M | 0.01% |
251,070
+76,070
| +43% | +$1.36M |
|
|
NEE.PRQ
699
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.48M | 0.01% |
78,256
+2,545
| +3% | +$146K |
|
700
UGI
UGI
$7.33B
| $4.41M | 0.01% |
95,750
-190,100
| -67% | -$8.76M |
|