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 | |
|---|---|---|---|---|---|---|
751
Kornit Digital
KRNT
$666M
| $2.61M | 0.01% |
+205,891
| New | +$2.61M |
|
|
APTI
752
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.53M | 0.01% |
136,669
-53,331
| -28% | -$988K |
|
753
Truist Financial
TFC
$58.4B
| $2.34M | 0.01% |
49,700
-1,606,249
| -97% | -$75.5M |
|
|
XLRN
754
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.31M | 0.01% |
90,431
-72,614
| -45% | -$1.85M |
|
755
AZZ Inc
AZZ
$3.48B
| $2.3M | 0.01% |
36,000
| – | – |
|
756
American Airlines Group
AAL
$8.41B
| $2.27M | 0.01% |
+48,600
| New | +$2.27M |
|
757
Quaker Houghton
KWR
$2.41B
| $2.27M | 0.01% |
17,721
-8,079
| -31% | -$1.03M |
|
758
Group 1 Automotive
GPI
$6.1B
| $2.26M | 0.01% |
+29,000
| New | +$2.26M |
|
|
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
| $2.1M | 0.01% |
583
+9
| +2% | +$32.4K |
|
760
Heritage Commerce
HTBK
$629M
| $2.07M | 0.01% |
+143,592
| New | +$2.07M |
|
|
SGYP
761
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.04M | 0.01% |
+335,000
| New | +$2.04M |
|
762
Welltower
WELL
$113B
| $1.97M | 0.01% |
29,400
-18,100
| -38% | -$1.21M |
|
763
Chart Industries
GTLS
$8.95B
| $1.91M | 0.01% |
+53,000
| New | +$1.91M |
|
764
Radian Group
RDN
$4.73B
| $1.91M | 0.01% |
+106,200
| New | +$1.91M |
|
765
Gilead Sciences
GILD
$143B
| $1.86M | 0.01% |
26,000
-130,505
| -83% | -$9.35M |
|
766
OceanFirst Financial
OCFC
$1.03B
| $1.6M | ﹤0.01% |
+53,134
| New | +$1.6M |
|
767
LSI Industries
LYTS
$683M
| $1.57M | ﹤0.01% |
161,635
-282,705
| -64% | -$2.75M |
|
768
RPC Inc
RES
$1.02B
| $1.53M | ﹤0.01% |
77,000
| – | – |
|
|
TSC
769
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.53M | ﹤0.01% |
+69,000
| New | +$1.53M |
|
770
Cousins Properties
CUZ
$4.88B
| $1.46M | ﹤0.01% |
+42,750
| New | +$1.46M |
|
771
Travel + Leisure Co
TNL
$4.01B
| $1.45M | ﹤0.01% |
42,085
-600,637
| -93% | -$20.7M |
|
772
Live Oak Bancshares
LOB
$1.69B
| $1.42M | ﹤0.01% |
+76,897
| New | +$1.42M |
|
|
HMTV
773
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.39M | ﹤0.01% |
124,379
| – | – |
|
|
FLIC
774
DELISTED
First of Long Island Corp
FLIC
| $1.35M | ﹤0.01% |
+47,150
| New | +$1.35M |
|
775
American Express
AXP
$225B
| $1.27M | ﹤0.01% |
17,200
-26,500
| -61% | -$1.96M |
|