Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$44.9B
(+3.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
Closed
121
Top Buys
| 1 |
Gilead Sciences
GILD
|
$260M |
| 2 |
PVH
PVH
|
$220M |
| 3 |
STJ
St Jude Medical
STJ
|
$136M |
| 4 |
American Airlines Group
AAL
|
$129M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$192M |
| 2 |
Labcorp
LH
|
$163M |
| 3 |
Aptiv
APTV
|
$147M |
| 4 |
NCR Voyix
VYX
|
$146M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$144M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $232M | 0.52% | 1,235,627 +126,397 | +11% | +$23.7M |
|
|
TMH
27
DELISTED
Team Health Holdings Inc
TMH
| $222M | 0.49% | 4,864,340 +86,124 | +2% | +$3.92M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $219M | 0.49% | 5,946,983 -826,249 | -12% | -$30.4M |
|
29
Mondelez International
MDLZ
$79.5B
| $216M | 0.48% | 6,131,488 -957,006 | -14% | -$33.8M |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $210M | 0.47% | 2,002,131 +1,149,533 | +135% | +$121M |
|
31
Apple
AAPL
$3.45T
| $208M | 0.46% | 371,118 -216,384 | -37% | -$121M |
|
32
Invesco
IVZ
$9.76B
| $204M | 0.45% | 5,612,636 +2,150,256 | +62% | +$78.3M |
|
33
Qualcomm
QCOM
$173B
| $202M | 0.45% | 2,714,448 +1,062,794 | +64% | +$78.9M |
|
34
EQT Corp
EQT
$32.4B
| $195M | 0.43% | 2,168,298 +91,245 | +4% | +$8.19M |
|
35
Pentair
PNR
$17.6B
| $194M | 0.43% | 2,503,353 -237,988 | -9% | -$18.5M |
|
36
Bread Financial
BFH
$3.09B
| $194M | 0.43% | 739,069 -263,482 | -26% | -$69.3M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $192M | 0.43% | 1,784,937 +160,177 | +10% | +$17.2M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $189M | 0.42% | 1,701,578 -663,069 | -28% | -$73.8M |
|
39
Microsoft
MSFT
$3.77T
| $189M | 0.42% | 5,050,160 -957,597 | -16% | -$35.8M |
|
40
Coca-Cola
KO
$297B
| $187M | 0.42% | 4,534,441 -1,489,284 | -25% | -$61.5M |
|
41
Cigna
CI
$80.3B
| $187M | 0.42% | 2,134,338 -495,439 | -19% | -$43.3M |
|
42
Jacobs Solutions
J
$17.5B
| $187M | 0.42% | 2,962,602 -285,035 | -9% | -$18M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.41% | 3,492,394 +461,383 | +15% | +$24.5M |
|
44
Philip Morris
PM
$260B
| $184M | 0.41% | 2,115,370 +58,218 | +3% | +$5.07M |
|
45
Range Resources
RRC
$8.16B
| $183M | 0.41% | 2,171,039 +18,726 | +0.9% | +$1.58M |
|
46
Cognizant
CTSH
$35.3B
| $182M | 0.4% | 1,797,642 -101,194 | -5% | -$10.2M |
|
|
CST
47
DELISTED
CST Brands, Inc.
CST
| $176M | 0.39% | 4,805,676 +1,044,829 | +28% | +$38.4M |
|
48
Lincoln National
LNC
$8.14B
| $174M | 0.39% | 3,368,306 -179,678 | -5% | -$9.27M |
|
49
Sempra
SRE
$53.9B
| $174M | 0.39% | 1,935,883 -29,010 | -1% | -$2.6M |
|
50
Humana
HUM
$36.5B
| $173M | 0.39% | 1,680,122 -378,719 | -18% | -$39.1M |
|