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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$51.3B
| $3.66M | 0.01% |
88,400
+1,500
| +2% | +$62.1K |
|
|
TPIC
727
DELISTED
TPI Composites
TPIC
| $3.61M | 0.01% |
225,022
+154,028
| +217% | +$2.47M |
|
|
CDEVW
728
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $3.59M | 0.01% |
+430,307
| New | +$3.59M |
|
729
Murphy Oil
MUR
$3.61B
| $3.59M | 0.01% |
115,400
+1,700
| +1% | +$52.9K |
|
|
SWNC
730
DELISTED
Southwestern Energy Company
SWNC
| $3.58M | 0.01% |
140,484
-820,818
| -85% | -$20.9M |
|
|
AMBR
731
DELISTED
Amber Road, Inc.
AMBR
| $3.56M | 0.01% |
392,013
+4,580
| +1% | +$41.6K |
|
732
Healthpeak Properties
DOC
$12.7B
| $3.55M | 0.01% |
119,300
-35,738
| -23% | -$1.06M |
|
733
Hologic
HOLX
$14.8B
| $3.53M | 0.01% |
+87,984
| New | +$3.53M |
|
|
DCUC
734
DELISTED
Dominion Energy, Inc.
DCUC
| $3.5M | 0.01% |
70,000
| – | – |
|
735
Glacier Bancorp
GBCI
$5.88B
| $3.47M | 0.01% |
+95,722
| New | +$3.47M |
|
736
Newmont
NEM
$83.4B
| $3.44M | 0.01% |
101,100
-905,126
| -90% | -$30.8M |
|
737
ICICI Bank
IBN
$114B
| $3.44M | 0.01% |
505,404
+482,691
| +2,125% | +$3.29M |
|
738
RE/MAX Holdings
RMAX
$194M
| $3.4M | 0.01% |
60,694
-35,600
| -37% | -$1.99M |
|
739
Realty Income
O
$54.4B
| $3.39M | 0.01% |
60,888
+1,238
| +2% | +$68.9K |
|
|
TLND
740
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.34M | 0.01% |
150,548
-105,663
| -41% | -$2.35M |
|
741
Pilgrim's Pride
PPC
$10.6B
| $3.33M | 0.01% |
175,300
+2,900
| +2% | +$55.1K |
|
|
VR
742
DELISTED
Validus Hold Ltd
VR
| $3.28M | 0.01% |
59,700
+1,200
| +2% | +$66K |
|
|
NXTM
743
DELISTED
NxStage Medical Inc.
NXTM
| $3.13M | 0.01% |
119,216
+1,392
| +1% | +$36.5K |
|
744
Ameris Bancorp
ABCB
$5.05B
| $3.1M | 0.01% |
71,100
-21,700
| -23% | -$946K |
|
745
Distribution Solutions Group
DSGR
$1.48B
| $3M | 0.01% |
252,344
+13,944
| +6% | +$166K |
|
|
ECHO
746
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.99M | 0.01% |
119,540
-107,304
| -47% | -$2.69M |
|
747
Vishay Precision Group
VPG
$398M
| $2.77M | 0.01% |
146,512
| – | – |
|
748
Murphy USA
MUSA
$7.55B
| $2.74M | 0.01% |
44,600
+800
| +2% | +$49.2K |
|
749
Anywhere Real Estate
HOUS
$729M
| $2.68M | 0.01% |
104,200
-901,620
| -90% | -$23.2M |
|
750
Farmer Brothers
FARM
$42.9M
| $2.67M | 0.01% |
72,639
+5,893
| +9% | +$216K |
|