Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$44.1B
(+0.33%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
302
Reduced
436
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
$273M |
| 2 |
Caterpillar
CAT
|
$264M |
| 3 |
Duke Energy
DUK
|
$175M |
| 4 |
SM Energy
SM
|
$165M |
| 5 |
Simon Property Group
SPG
|
$159M |
Top Sells
| 1 |
Citigroup
C
|
$210M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Pentair
PNR
|
$169M |
| 4 |
Occidental Petroleum
OXY
|
$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $233M | 0.53% |
2,315,500
-88,900
| -4% | -$8.96M |
|
27
Mondelez International
MDLZ
$79B
| $230M | 0.52% |
6,112,609
+1,276,620
| +26% | +$48M |
|
28
Devon Energy
DVN
$22.4B
| $219M | 0.5% |
2,754,385
+1,929,315
| +234% | +$153M |
|
29
AT&T
T
$207B
| $217M | 0.49% |
6,141,639
+1,675,440
| +38% | +$59.2M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $217M | 0.49% |
1,719,950
+19,059
| +1% | +$2.4M |
|
31
IBM
IBM
$226B
| $216M | 0.49% |
1,192,617
+24,190
| +2% | +$4.38M |
|
32
East-West Bancorp
EWBC
$14.5B
| $215M | 0.49% |
6,135,890
-231,759
| -4% | -$8.11M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $210M | 0.48% |
1,797,692
+757,628
| +73% | +$88.3M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $206M | 0.47% |
2,577,299
-578,306
| -18% | -$46.3M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $204M | 0.46% |
6,071,243
+1,210,794
| +25% | +$40.7M |
|
36
Affiliated Managers Group
AMG
$6.48B
| $204M | 0.46% |
993,743
-38,056
| -4% | -$7.81M |
|
37
Valero Energy
VLO
$48.3B
| $202M | 0.46% |
4,022,648
-1,926,039
| -32% | -$96.6M |
|
38
General Dynamics
GD
$86.5B
| $198M | 0.45% |
1,702,035
-241,002
| -12% | -$28.1M |
|
39
DaVita
DVA
$9.72B
| $198M | 0.45% |
2,736,216
+1,197,931
| +78% | +$86.7M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $198M | 0.45% |
3,595,180
+111,879
| +3% | +$6.15M |
|
41
Truist Financial
TFC
$59.4B
| $195M | 0.44% |
4,938,514
-748,140
| -13% | -$29.5M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $194M | 0.44% |
2,260,167
+1,435,342
| +174% | +$123M |
|
43
PVH
PVH
$4.16B
| $190M | 0.43% |
1,628,258
+80,712
| +5% | +$9.41M |
|
44
Range Resources
RRC
$8.16B
| $188M | 0.43% |
2,163,361
-233,040
| -10% | -$20.3M |
|
45
Apple
AAPL
$3.53T
| $187M | 0.42% |
2,010,719
+1,566,198
| +352% | +$146M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $185M | 0.42% |
7,037,664
+971,308
| +16% | +$25.6M |
|
47
W.W. Grainger
GWW
$48.6B
| $185M | 0.42% |
726,051
-59,952
| -8% | -$15.2M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $184M | 0.42% |
1,765,508
+1,468,636
| +495% | +$153M |
|
49
Synaptics
SYNA
$2.61B
| $183M | 0.42% |
2,022,531
-301,314
| -13% | -$27.3M |
|
50
Ryder
R
$7.55B
| $183M | 0.42% |
2,080,784
-60,427
| -3% | -$5.32M |
|