Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
–
Cap. Flow
+$41.7B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$714M |
| 2 |
Citigroup
C
|
$488M |
| 3 |
Exxon Mobil
XOM
|
$472M |
| 4 |
AGN
Allergan plc
AGN
|
$453M |
| 5 |
Wells Fargo
WFC
|
$451M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $225M | 0.52% | +5,383,675 | New | +$225M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $222M | 0.51% | +2,623,237 | New | +$222M |
|
28
Bread Financial
BFH
$3.09B
| $219M | 0.51% | +1,211,623 | New | +$219M |
|
29
Community Health Systems
CYH
$387M
| $219M | 0.51% | +4,661,457 | New | +$219M |
|
30
Valero Energy
VLO
$47.2B
| $216M | 0.5% | +6,208,908 | New | +$216M |
|
31
Jacobs Solutions
J
$17.5B
| $215M | 0.5% | +3,908,000 | New | +$215M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $215M | 0.5% | +11,927,808 | New | +$215M |
|
33
Eaton
ETN
$136B
| $211M | 0.49% | +3,210,464 | New | +$211M |
|
|
URS
34
DELISTED
URS CORP
URS
| $211M | 0.49% | +4,465,919 | New | +$211M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $209M | 0.48% | +2,432,195 | New | +$209M |
|
36
Coca-Cola
KO
$297B
| $209M | 0.48% | +5,198,868 | New | +$209M |
|
37
Humana
HUM
$36.5B
| $207M | 0.48% | +2,455,306 | New | +$207M |
|
38
Mondelez International
MDLZ
$79.5B
| $207M | 0.48% | +7,260,203 | New | +$207M |
|
39
Range Resources
RRC
$8.16B
| $203M | 0.47% | +2,621,452 | New | +$203M |
|
40
Kimberly-Clark
KMB
$42.8B
| $202M | 0.47% | +2,076,674 | New | +$202M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $201M | 0.47% | +3,473,997 | New | +$201M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201M | 0.47% | +3,594,277 | New | +$201M |
|
|
AXE
43
DELISTED
Anixter International Inc
AXE
| $193M | 0.45% | +2,543,113 | New | +$193M |
|
44
Walt Disney
DIS
$213B
| $188M | 0.44% | +2,984,755 | New | +$188M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $180M | 0.42% | +2,167,162 | New | +$180M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $179M | 0.42% | +12,332,432 | New | +$179M |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $176M | 0.41% | +5,811,339 | New | +$176M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $172M | 0.4% | +1,470,769 | New | +$172M |
|
49
Eli Lilly
LLY
$657B
| $169M | 0.39% | +3,435,376 | New | +$169M |
|
50
GE Aerospace
GE
$292B
| $167M | 0.39% | +7,210,547 | New | +$167M |
|