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 | |
|---|---|---|---|---|---|---|
|
CCF
701
DELISTED
Chase Corporation
CCF
| $4.4M | 0.01% |
52,700
-12,900
| -20% | -$1.08M |
|
702
Biogen
BIIB
$20.8B
| $4.35M | 0.01% |
15,339
-56,763
| -79% | -$16.1M |
|
703
CRISPR Therapeutics
CRSP
$4.8B
| $4.29M | 0.01% |
+211,700
| New | +$4.29M |
|
704
First Interstate BancSystem
FIBK
$3.4B
| $4.29M | 0.01% |
+100,718
| New | +$4.29M |
|
705
Dime Community Bancshares
DCOM
$1.34B
| $4.27M | 0.01% |
+112,724
| New | +$4.27M |
|
706
Zimmer Biomet
ZBH
$20.3B
| $4.27M | 0.01% |
42,642
-21,115
| -33% | -$2.12M |
|
707
Pinnacle West Capital
PNW
$10.5B
| $4.25M | 0.01% |
54,500
-77,500
| -59% | -$6.05M |
|
708
Voya Financial
VOYA
$7.27B
| $4.23M | 0.01% |
107,900
-4,000
| -4% | -$157K |
|
|
LBAI
709
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.22M | 0.01% |
+216,326
| New | +$4.22M |
|
|
FMI
710
DELISTED
Foundation Medicine, Inc.
FMI
| $4.22M | 0.01% |
238,172
+2,751
| +1% | +$48.7K |
|
|
CTWS
711
DELISTED
Connecticut Water Service Inc
CTWS
| $4.15M | 0.01% |
74,300
-9,300
| -11% | -$519K |
|
712
Penske Automotive Group
PAG
$12.2B
| $4.09M | 0.01% |
78,800
+11,700
| +17% | +$607K |
|
713
FB Financial Corp
FBK
$2.87B
| $3.92M | 0.01% |
151,190
+26,190
| +21% | +$680K |
|
|
ATVI
714
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.01% |
108,400
-185,979
| -63% | -$6.72M |
|
715
Thermo Fisher Scientific
TMO
$182B
| $3.9M | 0.01% |
27,621
-326,551
| -92% | -$46.1M |
|
716
AMERISAFE
AMSF
$851M
| $3.86M | 0.01% |
61,970
| – | – |
|
717
SunCoke Energy
SXC
$645M
| $3.86M | 0.01% |
+340,559
| New | +$3.86M |
|
718
Brown-Forman Class B
BF.B
$12.9B
| $3.82M | 0.01% |
132,909
-1,613
| -1% | -$46.4K |
|
|
CNR
719
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.74M | 0.01% |
+238,902
| New | +$3.74M |
|
720
Xcel Energy
XEL
$42.6B
| $3.71M | 0.01% |
91,100
+1,400
| +2% | +$57K |
|
721
Hyatt Hotels
H
$13.6B
| $3.71M | 0.01% |
+67,083
| New | +$3.71M |
|
|
KEY.PRG
722
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.71M | 0.01% |
27,462
+3,563
| +15% | +$481K |
|
723
Toll Brothers
TOL
$13.8B
| $3.69M | 0.01% |
118,900
+2,200
| +2% | +$68.2K |
|
724
Chesapeake Utilities
CPK
$2.92B
| $3.66M | 0.01% |
54,700
-16,300
| -23% | -$1.09M |
|
|
HEES
725
DELISTED
H&E Equipment Services
HEES
| $3.66M | 0.01% |
+157,500
| New | +$3.66M |
|