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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $85.3M | 0.26% |
341,253
-118,783
| -26% | -$29.7M |
|
102
Dominion Energy
D
$50.3B
| $85.1M | 0.26% |
1,111,100
+329,300
| +42% | +$25.2M |
|
103
Delta Air Lines
DAL
$40B
| $84.2M | 0.26% |
1,712,724
+1,047,333
| +157% | +$51.5M |
|
104
iRobot
IRBT
$100M
| $84.1M | 0.26% |
1,438,252
+656,163
| +84% | +$38.4M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $83.7M | 0.25% |
1,717,855
+3,007
| +0.2% | +$147K |
|
106
Bank of Hawaii
BOH
$2.69B
| $83.1M | 0.25% |
937,307
-5,992
| -0.6% | -$531K |
|
107
Newell Brands
NWL
$2.64B
| $82.9M | 0.25% |
1,857,571
+28,523
| +2% | +$1.27M |
|
108
UDR
UDR
$12.7B
| $82.7M | 0.25% |
2,266,082
+780,268
| +53% | +$28.5M |
|
109
Williams Companies
WMB
$70.5B
| $82.6M | 0.25% |
2,653,500
+727,506
| +38% | +$22.7M |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $82.5M | 0.25% |
1,894,696
-619,680
| -25% | -$27M |
|
111
ConocoPhillips
COP
$118B
| $81M | 0.25% |
1,614,800
-47,500
| -3% | -$2.38M |
|
|
RICE
112
DELISTED
Rice Energy Inc.
RICE
| $79.4M | 0.24% |
3,719,782
-112,838
| -3% | -$2.41M |
|
113
Boston Properties
BXP
$11.7B
| $79.1M | 0.24% |
628,936
-151,924
| -19% | -$19.1M |
|
114
Dave & Buster's
PLAY
$838M
| $78.3M | 0.24% |
1,391,301
-256,252
| -16% | -$14.4M |
|
|
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.7M | 0.24% |
2,577,452
+202,259
| +9% | +$6.09M |
|
116
Black Hills Corp
BKH
$4.33B
| $77.5M | 0.24% |
1,262,788
-59,384
| -4% | -$3.64M |
|
117
Union Pacific
UNP
$132B
| $77.1M | 0.23% |
743,900
+71,400
| +11% | +$7.4M |
|
118
CMS Energy
CMS
$21.4B
| $77M | 0.23% |
1,850,517
-99,580
| -5% | -$4.14M |
|
119
Ameriprise Financial
AMP
$47.8B
| $77M | 0.23% |
693,900
-93,200
| -12% | -$10.3M |
|
120
Amazon
AMZN
$2.41T
| $76.8M | 0.23% |
102,356
-68,987
| -40% | -$51.7M |
|
121
Veeva Systems
VEEV
$44.4B
| $76.7M | 0.23% |
1,885,640
-1,008,029
| -35% | -$41M |
|
122
Allstate
ALL
$53.9B
| $76.6M | 0.23% |
1,033,915
+114,736
| +12% | +$8.5M |
|
123
Revvity
RVTY
$9.68B
| $76.6M | 0.23% |
1,468,246
+14,797
| +1% | +$772K |
|
124
Devon Energy
DVN
$22.3B
| $76.6M | 0.23% |
1,676,312
-90,960
| -5% | -$4.15M |
|
125
Steven Madden
SHOO
$2.11B
| $76M | 0.23% |
2,124,466
-10,410
| -0.5% | -$372K |
|