Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UnitedHealth
UNH
$286B
| $29.9M | 0.07% |
443,523
-1,431,788
| -76% | -$96.6M |
|
|
LCC
402
DELISTED
US AIRWAYS GROUP INC.
LCC
| $29.9M | 0.07% |
1,577,080
-2,556,793
| -62% | -$48.5M |
|
403
NVIDIA
NVDA
$4.07T
| $29.9M | 0.07% |
76,756,680
-33,777,200
| -31% | -$13.1M |
|
404
Commercial Metals
CMC
$6.63B
| $29.8M | 0.07% |
1,760,100
-268,400
| -13% | -$4.55M |
|
|
PPL.PRW
405
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $29.8M | 0.07% |
553,875
-42,500
| -7% | -$2.28M |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $29.7M | 0.07% |
246,841
+5,700
| +2% | +$685K |
|
407
TE Connectivity
TEL
$61.7B
| $29.5M | 0.07% |
570,533
-385,133
| -40% | -$19.9M |
|
408
Casey's General Stores
CASY
$18.8B
| $29.3M | 0.07% |
399,000
+17,900
| +5% | +$1.32M |
|
|
GM.PRB
409
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $29.3M | 0.07% |
584,710
-208,996
| -26% | -$10.5M |
|
|
ESL
410
DELISTED
Esterline Technologies
ESL
| $29.3M | 0.07% |
366,865
-202,750
| -36% | -$16.2M |
|
411
Evertec
EVTC
$2.21B
| $28.9M | 0.07% |
1,302,168
+104,441
| +9% | +$2.32M |
|
|
RDC
412
DELISTED
Rowan Companies Plc
RDC
| $28.7M | 0.07% |
781,820
-196,370
| -20% | -$7.21M |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $28.4M | 0.07% |
344,881
+9,700
| +3% | +$798K |
|
414
Ventas
VTR
$30.9B
| $28.2M | 0.07% |
401,936
-1,086,593
| -73% | -$76.3M |
|
415
DuPont de Nemours
DD
$32.6B
| $28M | 0.06% |
363,859
-1,243,455
| -77% | -$95.8M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.6M | 0.06% |
253,841
-135,495
| -35% | -$14.7M |
|
417
Selective Insurance
SIGI
$4.86B
| $27.6M | 0.06% |
1,127,291
-994,009
| -47% | -$24.4M |
|
418
Franklin Resources
BEN
$13B
| $27.5M | 0.06% |
544,935
+86,523
| +19% | +$4.37M |
|
419
Hyatt Hotels
H
$13.8B
| $27.5M | 0.06% |
641,630
-109,057
| -15% | -$4.68M |
|
420
Lowe's Companies
LOW
$151B
| $27.5M | 0.06% |
577,175
-510,425
| -47% | -$24.3M |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $27.5M | 0.06% |
1,530
+166
| +12% | +$2.98M |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $27.4M | 0.06% |
612,027
+421,108
| +221% | +$18.9M |
|
423
Xerox
XRX
$493M
| $27.4M | 0.06% |
+1,009,584
| New | +$27.4M |
|
424
Bath & Body Works
BBWI
$6.06B
| $27.3M | 0.06% |
+553,434
| New | +$27.3M |
|
425
RH
RH
$4.7B
| $27.3M | 0.06% |
430,733
-461,194
| -52% | -$29.2M |
|