Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$32.9B
(+0.45%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
282
Reduced
328
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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $107M | 0.33% |
1,616,418
+409,918
| +34% | +$27.2M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $106M | 0.32% |
1,525,982
+1,484,482
| +3,577% | +$104M |
|
78
Eastman Chemical
EMN
$7.76B
| $106M | 0.32% |
1,403,156
+570,912
| +69% | +$42.9M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 0.32% |
3,022,451
+1,315,045
| +77% | +$45.6M |
|
80
Highwoods Properties
HIW
$3.36B
| $105M | 0.32% |
2,049,087
+138,771
| +7% | +$7.08M |
|
81
Vornado Realty Trust
VNO
$7.55B
| $104M | 0.31% |
993,738
+51,606
| +5% | +$5.39M |
|
82
LyondellBasell Industries
LYB
$17.4B
| $104M | 0.31% |
1,207,382
-114,897
| -9% | -$9.86M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $100M | 0.31% |
1,171,111
+539,559
| +85% | +$46.3M |
|
84
Bank of America
BAC
$371B
| $98.7M | 0.3% |
4,466,216
+2,865,903
| +179% | +$63.3M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $97.9M | 0.3% |
3,465,900
-9,318
| -0.3% | -$263K |
|
86
Whirlpool
WHR
$5B
| $97.8M | 0.3% |
537,900
-325,865
| -38% | -$59.2M |
|
87
Valero Energy
VLO
$48.3B
| $97.1M | 0.29% |
1,421,950
-41,000
| -3% | -$2.8M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $97M | 0.29% |
682,770
-76,226
| -10% | -$10.8M |
|
89
Cognex
CGNX
$7.38B
| $96.7M | 0.29% |
1,520,092
+957,645
| +170% | +$60.9M |
|
90
MACOM Technology Solutions
MTSI
$9.69B
| $95.8M | 0.29% |
2,070,981
+847,266
| +69% | +$39.2M |
|
91
Medtronic
MDT
$118B
| $95.4M | 0.29% |
1,339,794
-62,000
| -4% | -$4.42M |
|
92
ITT
ITT
$13.1B
| $93.8M | 0.28% |
2,432,425
+457,921
| +23% | +$17.7M |
|
93
Eaton
ETN
$134B
| $93.8M | 0.28% |
1,397,800
-124,800
| -8% | -$8.37M |
|
94
Belden
BDC
$5.03B
| $93.8M | 0.28% |
1,254,197
-287,790
| -19% | -$21.5M |
|
|
CATM
95
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91.5M | 0.28% |
1,677,066
-6,739
| -0.4% | -$368K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $89.9M | 0.27% |
1,950,720
-70,879
| -4% | -$3.27M |
|
97
Bath & Body Works
BBWI
$6.3B
| $89.6M | 0.27% |
1,360,654
+344,077
| +34% | +$22.7M |
|
98
PPL Corp
PPL
$26.8B
| $86.3M | 0.26% |
2,535,309
-440,333
| -15% | -$15M |
|
99
LiveRamp
RAMP
$1.8B
| $85.8M | 0.26% |
3,200,225
+45,472
| +1% | +$1.22M |
|
100
Philip Morris
PM
$254B
| $85.5M | 0.26% |
+934,100
| New | +$85.5M |
|