Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$32.9B
(+0.45%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
282
Reduced
328
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $121M | 0.37% |
776,500
-22,100
| -3% | -$3.44M |
|
52
RenaissanceRe
RNR
$11.6B
| $120M | 0.36% |
878,196
-66,315
| -7% | -$9.03M |
|
53
Cummins
CMI
$54B
| $119M | 0.36% |
873,700
+288,000
| +49% | +$39.4M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.36% |
999,252
-26,836
| -3% | -$3.21M |
|
55
Hubbell
HUBB
$22.8B
| $119M | 0.36% |
1,017,394
+130,324
| +15% | +$15.2M |
|
56
Halliburton
HAL
$18.4B
| $119M | 0.36% |
2,193,487
-239,990
| -10% | -$13M |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $118M | 0.36% |
4,391,577
-1,188,293
| -21% | -$32M |
|
58
Lennar Class A
LEN
$34.7B
| $117M | 0.36% |
2,731,373
-69,826
| -2% | -$3M |
|
59
Procter & Gamble
PG
$370B
| $117M | 0.35% |
1,386,900
-71,200
| -5% | -$5.99M |
|
60
Openlane
KAR
$3.05B
| $115M | 0.35% |
2,702,310
+81,763
| +3% | +$3.48M |
|
61
Nordson
NDSN
$12.5B
| $115M | 0.35% |
1,027,306
+243,404
| +31% | +$27.3M |
|
62
Mondelez International
MDLZ
$79.3B
| $115M | 0.35% |
2,587,833
-317,728
| -11% | -$14.1M |
|
63
Aecom
ACM
$16.4B
| $114M | 0.35% |
3,141,905
-387,787
| -11% | -$14.1M |
|
64
Booz Allen Hamilton
BAH
$13.2B
| $114M | 0.35% |
3,155,414
-101,643
| -3% | -$3.67M |
|
65
Abbott
ABT
$230B
| $113M | 0.34% |
2,949,586
+27,664
| +0.9% | +$1.06M |
|
66
Coca-Cola
KO
$297B
| $113M | 0.34% |
2,719,445
+1,053,398
| +63% | +$43.7M |
|
67
Microchip Technology
MCHP
$34.2B
| $113M | 0.34% |
1,753,777
-129,325
| -7% | -$8.3M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.34% |
824,478
-28,739
| -3% | -$3.91M |
|
69
Prudential Financial
PRU
$37.8B
| $112M | 0.34% |
1,076,600
-239,100
| -18% | -$24.9M |
|
70
DuPont de Nemours
DD
$31.6B
| $112M | 0.34% |
1,956,439
+122,174
| +7% | +$6.99M |
|
71
Target
TGT
$42B
| $111M | 0.34% |
1,537,039
+564,292
| +58% | +$40.8M |
|
72
Walmart
WMT
$793B
| $111M | 0.34% |
1,604,150
-19,500
| -1% | -$1.35M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $110M | 0.33% |
3,344,756
+691,397
| +26% | +$22.7M |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $108M | 0.33% |
1,993,877
+629,335
| +46% | +$34.1M |
|
75
Ford
F
$46.2B
| $107M | 0.33% |
8,851,600
+450,100
| +5% | +$5.46M |
|