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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $75.9M | 0.23% |
1,508,680
-814,646
| -35% | -$41M |
|
127
Raymond James Financial
RJF
$33B
| $75.8M | 0.23% |
+1,640,328
| New | +$75.7M |
|
128
Eversource Energy
ES
$23.6B
| $74.5M | 0.23% |
1,349,200
+709,200
| +111% | +$39.2M |
|
|
TSRO
129
DELISTED
TESARO, Inc.
TSRO
| $74.5M | 0.23% |
553,792
-282,278
| -34% | -$38M |
|
130
M&T Bank
MTB
$31.2B
| $74.3M | 0.23% |
474,910
-137,557
| -22% | -$21.5M |
|
131
Marsh & McLennan
MMC
$100B
| $71.8M | 0.22% |
1,062,200
+21,800
| +2% | +$1.47M |
|
132
Hewlett Packard
HPE
$31B
| $71.6M | 0.22% |
5,321,608
-778,359
| -13% | -$10.5M |
|
|
WAGE
133
DELISTED
WageWorks, Inc.
WAGE
| $71.4M | 0.22% |
985,310
-124,011
| -11% | -$8.99M |
|
134
Akamai
AKAM
$11.3B
| $71.2M | 0.22% |
1,067,789
-44,140
| -4% | -$2.94M |
|
135
Kraft Heinz
KHC
$32.3B
| $71.1M | 0.22% |
814,601
+217,300
| +36% | +$19M |
|
136
Exelixis
EXEL
$10.2B
| $71M | 0.22% |
4,764,269
-1,207,108
| -20% | -$18M |
|
137
Blackrock
BLK
$170B
| $70.7M | 0.21% |
185,900
+115,500
| +164% | +$44M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $70.4M | 0.21% |
1,387,586
-50,292
| -3% | -$2.55M |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $69.4M | 0.21% |
2,777,800
-61,100
| -2% | -$1.53M |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.3M | 0.21% |
3,657,152
-747,014
| -17% | -$14.2M |
|
141
Thor Industries
THO
$5.94B
| $69.1M | 0.21% |
690,190
-173,662
| -20% | -$17.4M |
|
142
Cardinal Health
CAH
$35.7B
| $69M | 0.21% |
959,086
-3,956
| -0.4% | -$285K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $68.3M | 0.21% |
+1,495,400
| New | +$68.3M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $68M | 0.21% |
396,248
+278,548
| +237% | +$47.8M |
|
|
SCG
145
DELISTED
Scana
SCG
| $68M | 0.21% |
927,395
+18,700
| +2% | +$1.37M |
|
146
Motorola Solutions
MSI
$79.8B
| $67.9M | 0.21% |
819,000
-20,723
| -2% | -$1.72M |
|
147
Merck
MRK
$212B
| $67.1M | 0.2% |
1,194,467
-51,081
| -4% | -$2.87M |
|
148
Wabtec
WAB
$33B
| $65.9M | 0.2% |
793,415
+158,661
| +25% | +$13.2M |
|
149
Prologis
PLD
$105B
| $65.9M | 0.2% |
1,247,600
+8,300
| +0.7% | +$438K |
|
150
Celanese
CE
$5.34B
| $65.1M | 0.2% |
827,149
+110,949
| +15% | +$8.74M |
|