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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $64.9M | 0.2% |
1,484,932
+194,620
| +15% | +$8.51M |
|
152
AMC Networks
AMCX
$319M
| $64.8M | 0.2% |
1,237,366
+317,503
| +35% | +$16.6M |
|
153
Synaptics
SYNA
$2.69B
| $64.3M | 0.2% |
1,200,701
+168,221
| +16% | +$9.01M |
|
154
Schlumberger
SLB
$53.7B
| $64M | 0.19% |
762,470
-13,900
| -2% | -$1.17M |
|
155
AvalonBay Communities
AVB
$27.4B
| $63.7M | 0.19% |
359,650
-84,800
| -19% | -$15M |
|
156
Applied Materials
AMAT
$126B
| $63.2M | 0.19% |
1,957,049
-838,262
| -30% | -$27.1M |
|
157
Netflix
NFLX
$534B
| $63.1M | 0.19% |
+509,305
| New | +$63.1M |
|
158
Lam Research
LRCX
$127B
| $62.7M | 0.19% |
5,925,660
-709,400
| -11% | -$7.5M |
|
159
Ross Stores
ROST
$50B
| $62.1M | 0.19% |
945,906
+750,106
| +383% | +$49.2M |
|
160
Federal Realty Investment Trust
FRT
$8.71B
| $61.9M | 0.19% |
435,332
-144,782
| -25% | -$20.6M |
|
161
Portland General Electric
POR
$4.67B
| $61.8M | 0.19% |
1,427,332
-267,527
| -16% | -$11.6M |
|
162
Jacobs Solutions
J
$17.2B
| $61.3M | 0.19% |
1,301,218
-8,709
| -0.7% | -$411K |
|
163
Minerals Technologies
MTX
$1.99B
| $61.1M | 0.19% |
791,395
+171,221
| +28% | +$13.2M |
|
164
Aramark
ARMK
$10.3B
| $61.1M | 0.19% |
2,367,236
-940,451
| -28% | -$24.3M |
|
|
GLOG
165
DELISTED
GASLOG LTD
GLOG
| $60.8M | 0.18% |
3,778,684
+954,497
| +34% | +$15.4M |
|
166
MSC Industrial Direct
MSM
$5.16B
| $60.8M | 0.18% |
657,716
-31,675
| -5% | -$2.93M |
|
|
HES
167
DELISTED
Hess
HES
| $59.9M | 0.18% |
961,171
+784,271
| +443% | +$48.9M |
|
168
NVIDIA
NVDA
$4.18T
| $59.1M | 0.18% |
22,143,080
-17,997,880
| -45% | -$48M |
|
|
GWR
169
DELISTED
Genesee & Wyoming Inc.
GWR
| $59M | 0.18% |
850,033
+171,131
| +25% | +$11.9M |
|
170
Trinseo
TSE
$84.8M
| $59M | 0.18% |
994,574
+88,236
| +10% | +$5.23M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $58.6M | 0.18% |
3,383,900
+737,873
| +28% | +$12.8M |
|
172
3M
MMM
$82.8B
| $58.5M | 0.18% |
391,970
-72,089
| -16% | -$10.8M |
|
173
Amdocs
DOX
$9.31B
| $58.3M | 0.18% |
1,000,090
+1,096
| +0.1% | +$63.8K |
|
174
FedEx
FDX
$53.2B
| $58M | 0.18% |
311,342
-115,719
| -27% | -$21.5M |
|
175
RPM International
RPM
$16.1B
| $57.9M | 0.18% |
1,075,467
+28,562
| +3% | +$1.54M |
|