Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $217M | 0.49% |
1,827,515
-203,276
| -10% | -$24.2M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $217M | 0.49% |
1,821,674
-180,457
| -9% | -$21.5M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $214M | 0.49% |
1,700,891
-84,046
| -5% | -$10.6M |
|
29
General Dynamics
GD
$86.8B
| $212M | 0.48% |
1,943,037
+751,902
| +63% | +$81.9M |
|
30
eBay
EBAY
$42.3B
| $208M | 0.47% |
8,941,185
+3,547,166
| +66% | +$82.5M |
|
31
Affiliated Managers Group
AMG
$6.54B
| $206M | 0.47% |
1,031,799
+323,206
| +46% | +$64.7M |
|
32
Qualcomm
QCOM
$172B
| $206M | 0.47% |
2,614,186
-100,262
| -4% | -$7.91M |
|
33
Intel
INTC
$107B
| $206M | 0.47% |
7,969,799
+1,902,314
| +31% | +$49.1M |
|
34
Microsoft
MSFT
$3.68T
| $200M | 0.46% |
4,890,792
-159,368
| -3% | -$6.53M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $200M | 0.46% |
+3,155,605
| New | +$200M |
|
36
Range Resources
RRC
$8.27B
| $199M | 0.45% |
2,396,401
+225,362
| +10% | +$18.7M |
|
|
37
W.W. Grainger
GWW
$47.5B
| $199M | 0.45% |
786,003
+686,826
| +693% | +$174M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $198M | 0.45% |
1,060,217
+189,349
| +22% | +$35.4M |
|
39
IQVIA
IQV
$31.9B
| $198M | 0.45% |
3,892,584
+1,126,233
| +41% | +$57.2M |
|
40
PVH
PVH
$4.22B
| $193M | 0.44% |
1,547,546
-270,805
| -15% | -$33.8M |
|
41
Community Health Systems
CYH
$409M
| $191M | 0.43% |
5,887,934
+972,861
| +20% | +$31.5M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.43% |
2,532,858
-1,207,780
| -32% | -$90.7M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $188M | 0.43% |
3,483,301
+371,096
| +12% | +$20M |
|
44
Lincoln National
LNC
$7.98B
| $187M | 0.43% |
3,690,750
+322,444
| +10% | +$16.3M |
|
45
Humana
HUM
$37B
| $186M | 0.42% |
1,646,256
-33,866
| -2% | -$3.82M |
|
46
EQT Corp
EQT
$32.2B
| $183M | 0.42% |
3,462,442
-520,721
| -13% | -$27.5M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $182M | 0.41% |
2,785,953
+526,790
| +23% | +$34.4M |
|
|
48
Exxon Mobil
XOM
$466B
| $182M | 0.41% |
1,864,061
-1,973,995
| -51% | -$193M |
|
49
PPG Industries
PPG
$24.8B
| $179M | 0.41% |
1,850,824
-641,098
| -26% | -$62M |
|
50
Sempra
SRE
$52.9B
| $179M | 0.41% |
3,697,392
-174,374
| -5% | -$8.44M |
|