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 | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $57.8M | 0.18% |
+841,428
| New | +$57.8M |
|
177
Essent Group
ESNT
$6.29B
| $57.7M | 0.18% |
1,781,404
-217,086
| -11% | -$7.03M |
|
178
Nabors Industries
NBR
$560M
| $57.4M | 0.17% |
+70,055
| New | +$57.4M |
|
179
General Mills
GIS
$27B
| $57M | 0.17% |
922,900
+688,200
| +293% | +$42.5M |
|
180
Comerica
CMA
$8.85B
| $56.9M | 0.17% |
835,333
+304,262
| +57% | +$20.7M |
|
181
Steris
STE
$24.2B
| $56.7M | 0.17% |
841,176
+7,485
| +0.9% | +$504K |
|
|
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56.7M | 0.17% |
2,681,874
-1,108,181
| -29% | -$23.4M |
|
183
Air Lease Corp
AL
$7.12B
| $55.4M | 0.17% |
1,613,417
+1,283,417
| +389% | +$44.1M |
|
184
Xerox
XRX
$493M
| $55.2M | 0.17% |
2,401,182
+951,265
| +66% | +$21.9M |
|
185
Patterson-UTI
PTEN
$2.18B
| $54.9M | 0.17% |
2,040,819
-372,479
| -15% | -$10M |
|
186
Northrop Grumman
NOC
$83.2B
| $54.8M | 0.17% |
235,463
+64,152
| +37% | +$14.9M |
|
187
First Merchants
FRME
$2.37B
| $54.7M | 0.17% |
1,453,963
+27,257
| +2% | +$1.03M |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $54.4M | 0.17% |
1,374,040
-1,447,060
| -51% | -$57.3M |
|
189
Johnson Controls International
JCI
$69.5B
| $54.2M | 0.16% |
1,315,910
-1,078,595
| -45% | -$44.4M |
|
|
MBFI
190
DELISTED
MB Financial Corp
MBFI
| $54M | 0.16% |
1,142,863
+510,947
| +81% | +$24.1M |
|
191
Ametek
AME
$43.3B
| $52.9M | 0.16% |
+1,089,137
| New | +$52.9M |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $52.7M | 0.16% |
637,637
+406,100
| +175% | +$33.6M |
|
193
Kinder Morgan
KMI
$59.1B
| $52.5M | 0.16% |
2,535,300
-9,000
| -0.4% | -$186K |
|
194
CVS Health
CVS
$93.6B
| $52.5M | 0.16% |
665,231
-459,104
| -41% | -$36.2M |
|
195
New York Times
NYT
$9.6B
| $52.5M | 0.16% |
3,943,589
-34,586
| -0.9% | -$460K |
|
196
Sealed Air
SEE
$4.82B
| $52.4M | 0.16% |
1,155,416
+26,137
| +2% | +$1.19M |
|
197
Rockwell Automation
ROK
$38.2B
| $52.2M | 0.16% |
388,018
+322,367
| +491% | +$43.3M |
|
|
AKS
198
DELISTED
AK Steel Holding Corp.
AKS
| $51.9M | 0.16% |
+5,087,621
| New | +$51.9M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $51.9M | 0.16% |
706,542
+58,842
| +9% | +$4.32M |
|
200
Mattel
MAT
$6.06B
| $51.8M | 0.16% |
1,879,900
+747,800
| +66% | +$20.6M |
|