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 | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$9.54B
| – | – |
-1,502,367
| Closed | -$66.8M |
|
877
PetMed Express
PETS
$58.9M
| – | – |
-131,634
| Closed | -$2.67M |
|
878
Performance Food Group
PFGC
$16.4B
| – | – |
-1,484,823
| Closed | -$36.8M |
|
879
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-157,176
| Closed | -$11.2M |
|
880
RBC Bearings
RBC
$12.1B
| – | – |
-19,507
| Closed | -$1.49M |
|
881
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-14,497
| Closed | -$5.83M |
|
882
Reinsurance Group of America
RGA
$12.7B
| – | – |
-214,098
| Closed | -$23.1M |
|
883
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-337,084
| Closed | -$12.1M |
|
884
J.M. Smucker
SJM
$11.9B
| – | – |
-32,500
| Closed | -$4.41M |
|
885
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-22,157
| Closed | -$149K |
|
886
Simon Property Group
SPG
$59.6B
| – | – |
-16,977
| Closed | -$3.51M |
|
887
Stoneridge
SRI
$230M
| – | – |
-266,605
| Closed | -$4.91M |
|
888
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-302,070
| Closed | -$18.6M |
|
889
Shutterstock
SSTK
$724M
| – | – |
-817,065
| Closed | -$52M |
|
890
Constellation Brands
STZ
$25.8B
| – | – |
-113,695
| Closed | -$18.9M |
|
891
TransDigm Group
TDG
$72.9B
| – | – |
-27,449
| Closed | -$7.94M |
|
892
Teck Resources
TECK
$17.2B
| – | – |
-559,689
| Closed | -$10.1M |
|
893
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-48,757
| Closed | -$2.24M |
|
894
Timken Company
TKR
$5.37B
| – | – |
-71,700
| Closed | -$2.52M |
|
895
LendingTree
TREE
$1.01B
| – | – |
-331,139
| Closed | -$32.1M |
|
896
TransUnion
TRU
$18.2B
| – | – |
-1,402,875
| Closed | -$48.4M |
|
897
Trade Desk
TTD
$25.4B
| – | – |
-1,352,610
| Closed | -$3.95M |
|
898
Tyler Technologies
TYL
$24.5B
| – | – |
-61,125
| Closed | -$10.5M |
|
899
UFP Industries
UFPI
$6.01B
| – | – |
-176,733
| Closed | -$5.8M |
|
900
Unum
UNM
$12.6B
| – | – |
-818,300
| Closed | -$28.9M |
|