Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$43.4B
(+0.58%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
361
Reduced
426
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 | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$25.1B
| $225M | 0.52% | 1,349,511 +1,238,715 | +1,118% | +$207M |
|
27
Mondelez International
MDLZ
$79.5B
| $223M | 0.51% | 7,088,494 -171,709 | -2% | -$5.4M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $219M | 0.5% | 6,773,232 -3,395,831 | -33% | -$110M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $219M | 0.5% | 12,141,056 +213,248 | +2% | +$3.85M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $218M | 0.5% | 2,364,647 -258,590 | -10% | -$23.8M |
|
31
Bread Financial
BFH
$3.09B
| $212M | 0.49% | 1,002,551 -209,072 | -17% | -$44.2M |
|
32
IBM
IBM
$227B
| $205M | 0.47% | 1,109,230 +761,314 | +219% | +$141M |
|
33
Comcast
CMCSA
$125B
| $204M | 0.47% | 4,561,922 -821,753 | -15% | -$36.8M |
|
34
Cigna
CI
$80.3B
| $201M | 0.46% | 2,629,777 -1,148,969 | -30% | -$88M |
|
35
Microsoft
MSFT
$3.77T
| $200M | 0.46% | 6,007,757 +4,196,233 | +232% | +$140M |
|
36
Caterpillar
CAT
$196B
| $195M | 0.45% | 2,330,323 +1,140,703 | +96% | +$95.3M |
|
37
Humana
HUM
$36.5B
| $192M | 0.44% | 2,058,841 -396,465 | -16% | -$37M |
|
38
Jacobs Solutions
J
$17.5B
| $189M | 0.44% | 3,247,637 -660,363 | -17% | -$38.4M |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $186M | 0.43% | 6,021,964 +210,625 | +4% | +$6.49M |
|
40
EQT Corp
EQT
$32.4B
| $184M | 0.42% | 2,077,053 +128,403 | +7% | +$11.4M |
|
|
TMH
41
DELISTED
Team Health Holdings Inc
TMH
| $181M | 0.42% | 4,778,216 -1,210,525 | -20% | -$45.9M |
|
|
URS
42
DELISTED
URS CORP
URS
| $180M | 0.42% | 3,353,028 -1,112,891 | -25% | -$59.8M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $180M | 0.41% | 1,167,202 -303,567 | -21% | -$46.7M |
|
44
Pentair
PNR
$17.6B
| $178M | 0.41% | 2,741,341 +1,054,330 | +62% | +$68.5M |
|
45
Philip Morris
PM
$260B
| $178M | 0.41% | 2,057,152 +1,107,434 | +117% | +$95.7M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $171M | 0.39% | 9,967,449 -2,364,983 | -19% | -$40.6M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $169M | 0.39% | 1,927,251 -615,862 | -24% | -$54M |
|
48
Sempra
SRE
$53.9B
| $168M | 0.39% | 1,964,893 +253,562 | +15% | +$21.7M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $166M | 0.38% | 3,542,361 -298,064 | -8% | -$14M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $165M | 0.38% | 873,304 +871,416 | +46,156% | +$165M |
|