Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
+$39.9B
(-9.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
293
Reduced
457
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
$372M |
| 2 |
Eli Lilly
LLY
|
$242M |
| 3 |
Intel
INTC
|
$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
$210M |
| 5 |
Citizens Financial Group
CFG
|
$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$201M |
| 2 |
Helmerich & Payne
HP
|
$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$184M |
| 4 |
eBay
EBAY
|
$172M |
| 5 |
SM Energy
SM
|
$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $229M | 0.57% |
7,815,486
+777,822
| +11% | +$22.8M |
|
27
Sempra
SRE
$53.4B
| $225M | 0.56% |
2,134,552
-488,866
| -19% | -$51.5M |
|
28
AT&T
T
$206B
| $223M | 0.56% |
6,338,832
+197,193
| +3% | +$6.95M |
|
29
East-West Bancorp
EWBC
$14.5B
| $222M | 0.56% |
6,542,950
+407,060
| +7% | +$13.8M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $208M | 0.52% |
5,462,097
-433,020
| -7% | -$16.5M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $205M | 0.51% |
4,147,714
+552,534
| +15% | +$27.3M |
|
32
Comcast
CMCSA
$124B
| $204M | 0.51% |
3,793,808
-726,389
| -16% | -$39.1M |
|
33
Affiliated Managers Group
AMG
$6.53B
| $199M | 0.5% |
995,379
+1,636
| +0.2% | +$328K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $199M | 0.5% |
5,293,171
+1,647,533
| +45% | +$61.9M |
|
35
Johnson Controls International
JCI
$69.2B
| $195M | 0.49% |
4,439,027
+2,293,574
| +107% | +$101M |
|
36
Altria Group
MO
$112B
| $191M | 0.48% |
4,151,091
+28,300
| +0.7% | +$1.3M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $188M | 0.47% |
2,262,744
+1,882,434
| +495% | +$157M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $187M | 0.47% |
776,446
-587,770
| -43% | -$142M |
|
39
McKesson
MCK
$85.7B
| $186M | 0.47% |
957,426
+5,342
| +0.6% | +$1.04M |
|
|
40
Citizens Financial Group
CFG
$22.2B
| $184M | 0.46% |
+7,848,819
| New | +$184M |
|
41
Procter & Gamble
PG
$369B
| $184M | 0.46% |
2,194,233
-1,351,383
| -38% | -$113M |
|
42
Truist Financial
TFC
$59.7B
| $182M | 0.46% |
4,885,653
-52,861
| -1% | -$1.97M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $181M | 0.45% |
1,616,327
-103,623
| -6% | -$11.6M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $181M | 0.45% |
3,012,111
-909,934
| -23% | -$54.7M |
|
45
Apple
AAPL
$3.5T
| $180M | 0.45% |
1,788,142
-222,577
| -11% | -$22.4M |
|
|
TMH
46
DELISTED
Team Health Holdings Inc
TMH
| $177M | 0.45% |
3,060,543
-383,050
| -11% | -$22.2M |
|
47
IQVIA
IQV
$31B
| $171M | 0.43% |
3,060,273
-370,517
| -11% | -$20.7M |
|
48
Mondelez International
MDLZ
$79.3B
| $170M | 0.43% |
4,955,121
-1,157,488
| -19% | -$39.7M |
|
49
Exxon Mobil
XOM
$478B
| $168M | 0.42% |
1,781,705
-14,332
| -0.8% | -$1.35M |
|
50
W.W. Grainger
GWW
$48.6B
| $166M | 0.42% |
658,936
-67,115
| -9% | -$16.9M |
|