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 | |
|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$7.75B
| – | – |
-345,921
| Closed | -$28.8M |
|
827
CoStar Group
CSGP
$37.3B
| – | – |
-251,190
| Closed | -$5.44M |
|
828
Calavo Growers
CVGW
$491M
| – | – |
-459,436
| Closed | -$30.1M |
|
829
Crane NXT
CXT
$3.49B
| – | – |
-532,327
| Closed | -$11.7M |
|
830
CyberArk
CYBR
$23.7B
| – | – |
-84,315
| Closed | -$4.18M |
|
831
Deckers Outdoor
DECK
$17.1B
| – | – |
-1,020,678
| Closed | -$10.1M |
|
832
D.R. Horton
DHI
$53B
| – | – |
-327,498
| Closed | -$9.89M |
|
833
Digital Realty Trust
DLR
$55.9B
| – | – |
-105,726
| Closed | -$10.3M |
|
834
Duluth Holdings
DLTH
$124M
| – | – |
-202,234
| Closed | -$5.36M |
|
835
DexCom
DXCM
$30.7B
| – | – |
-2,045,972
| Closed | -$44.8M |
|
836
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| – | – |
-1,079,710
| Closed | -$46.3M |
|
837
Electronic Arts
EA
$41.5B
| – | – |
-202,061
| Closed | -$17.3M |
|
838
Brinker International
EAT
$6.93B
| – | – |
-540,100
| Closed | -$27.2M |
|
839
New Oriental
EDU
$8.51B
| – | – |
-360,004
| Closed | -$16.7M |
|
840
Equifax
EFX
$31B
| – | – |
-75,770
| Closed | -$10.2M |
|
841
Emerson Electric
EMR
$74.3B
| – | – |
-1,414,499
| Closed | -$77.1M |
|
842
EPAM Systems
EPAM
$9.19B
| – | – |
-128,092
| Closed | -$8.88M |
|
843
Evolent Health
EVH
$1.16B
| – | – |
-119,250
| Closed | -$2.94M |
|
844
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-283,194
| Closed | -$14.1M |
|
845
Factset
FDS
$14.1B
| – | – |
-54,000
| Closed | -$8.75M |
|
846
Franklin Electric
FELE
$4.21B
| – | – |
-41,000
| Closed | -$1.67M |
|
847
Fair Isaac
FICO
$37.1B
| – | – |
-329,381
| Closed | -$41M |
|
848
Flotek Industries
FTK
$330M
| – | – |
-21,333
| Closed | -$1.86M |
|
849
Fortinet
FTNT
$61.2B
| – | – |
-945,825
| Closed | -$6.99M |
|
850
Globant
GLOB
$2.64B
| – | – |
-92,407
| Closed | -$3.89M |
|