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 | |
|---|---|---|---|---|---|---|
851
Honeywell
HON
$136B
| – | – |
-10,808
| Closed | -$1.2M |
|
852
Integra LifeSciences
IART
$1.2B
| – | – |
-854,578
| Closed | -$35.3M |
|
853
Intercontinental Exchange
ICE
$99.4B
| – | – |
-544,805
| Closed | -$29.4M |
|
854
Illumina
ILMN
$15.4B
| – | – |
-63,784
| Closed | -$11.3M |
|
855
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-79,658
| Closed | -$7.27M |
|
856
KLA
KLAC
$120B
| – | – |
-238,300
| Closed | -$16.6M |
|
857
Standard BioTools
LAB
$523M
| – | – |
-287,967
| Closed | -$2.31M |
|
858
Lear
LEA
$5.95B
| – | – |
-75,700
| Closed | -$9.18M |
|
859
Lennox International
LII
$20.3B
| – | – |
-30,296
| Closed | -$4.76M |
|
860
Mohawk Industries
MHK
$8.61B
| – | – |
-33,350
| Closed | -$6.68M |
|
861
M/I Homes
MHO
$4.12B
| – | – |
-70,000
| Closed | -$1.65M |
|
862
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-179,318
| Closed | -$8.96M |
|
863
Maximus
MMS
$4.94B
| – | – |
-1,027,068
| Closed | -$58.1M |
|
864
MSCI
MSCI
$43.9B
| – | – |
-464,114
| Closed | -$39M |
|
865
Navient
NAVI
$1.34B
| – | – |
-1,483,200
| Closed | -$21.5M |
|
866
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-345,748
| Closed | -$17.5M |
|
867
New Jersey Resources
NJR
$4.65B
| – | – |
-158,822
| Closed | -$5.22M |
|
868
National Storage Affiliates Trust
NSA
$2.5B
| – | – |
-107,528
| Closed | -$2.25M |
|
869
Insperity
NSP
$2B
| – | – |
-508,310
| Closed | -$18.5M |
|
870
NetEase
NTES
$90.5B
| – | – |
-841,065
| Closed | -$40.5M |
|
871
ONE Gas
OGS
$4.49B
| – | – |
-84,506
| Closed | -$5.23M |
|
872
Oneok
OKE
$44.8B
| – | – |
-413,600
| Closed | -$21.3M |
|
873
Universal Display
OLED
$6.96B
| – | – |
-300,066
| Closed | -$16.7M |
|
|
874
Paycom
PAYC
$12.6B
| – | – |
-1,657,930
| Closed | -$83.1M |
|
875
PBF Energy
PBF
$3.3B
| – | – |
-71,900
| Closed | -$1.63M |
|