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 | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51.7M | 0.16% |
1,384,960
-242,447
| -15% | -$9.06M |
|
202
Huntsman Corp
HUN
$1.95B
| $51.7M | 0.16% |
2,709,955
-206,940
| -7% | -$3.95M |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $51.3M | 0.16% |
341,742
+323,698
| +1,794% | +$48.6M |
|
|
DGI
204
DELISTED
DigitalGlobe Inc.
DGI
| $51.2M | 0.16% |
1,785,799
+431,842
| +32% | +$12.4M |
|
205
Trane Technologies
TT
$92.1B
| $51.1M | 0.16% |
681,399
+25,442
| +4% | +$1.91M |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $50.9M | 0.15% |
+878,858
| New | +$50.9M |
|
207
Eagle Materials
EXP
$7.86B
| $50.6M | 0.15% |
513,493
+487,793
| +1,898% | +$48.1M |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| $50.4M | 0.15% |
1,430,342
+534,590
| +60% | +$18.8M |
|
|
CSRA
209
DELISTED
CSRA Inc.
CSRA
| $49.5M | 0.15% |
1,555,855
-122,039
| -7% | -$3.89M |
|
|
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.3M | 0.15% |
870,343
+332,047
| +62% | +$18.8M |
|
211
American Water Works
AWK
$28B
| $49.3M | 0.15% |
680,961
-110,210
| -14% | -$7.97M |
|
212
MillerKnoll
MLKN
$1.47B
| $49.3M | 0.15% |
1,440,381
-155,625
| -10% | -$5.32M |
|
213
Helmerich & Payne
HP
$2.01B
| $49.1M | 0.15% |
633,839
+119,655
| +23% | +$9.26M |
|
214
Royal Caribbean
RCL
$95.7B
| $48.5M | 0.15% |
590,900
+185,510
| +46% | +$15.2M |
|
215
Moelis & Co
MC
$5.24B
| $48.2M | 0.15% |
1,421,370
+258,140
| +22% | +$8.75M |
|
216
Texas Capital Bancshares
TCBI
$3.96B
| $46.8M | 0.14% |
597,326
+386,076
| +183% | +$30.3M |
|
217
Freeport-McMoran
FCX
$66.5B
| $46.7M | 0.14% |
+3,539,327
| New | +$46.7M |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $46.4M | 0.14% |
1,087,483
+44,896
| +4% | +$1.92M |
|
219
Littelfuse
LFUS
$6.51B
| $45.5M | 0.14% |
300,091
-24,982
| -8% | -$3.79M |
|
|
EFII
220
DELISTED
Electronics for Imaging
EFII
| $45.5M | 0.14% |
1,036,283
+406,839
| +65% | +$17.8M |
|
221
United Rentals
URI
$62.7B
| $45.2M | 0.14% |
+428,533
| New | +$45.2M |
|
222
Hanover Insurance
THG
$6.35B
| $45.2M | 0.14% |
497,095
+25,614
| +5% | +$2.33M |
|
223
Live Nation Entertainment
LYV
$37.9B
| $45M | 0.14% |
1,690,012
+383,020
| +29% | +$10.2M |
|
224
Yum! Brands
YUM
$40.1B
| $44.9M | 0.14% |
709,245
-207,400
| -23% | -$13.1M |
|
225
First Horizon
FHN
$11.3B
| $44.1M | 0.13% |
+2,202,228
| New | +$44.1M |
|