Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
+$39.4B
(-1.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.48B
| $231M | 0.58% |
1,087,068
+91,689
| +9% | +$19.5M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $229M | 0.58% |
4,385,926
+238,212
| +6% | +$12.4M |
|
28
IBM
IBM
$226B
| $226M | 0.57% |
1,409,587
-16,299
| -1% | -$2.62M |
|
29
Capital One
COF
$141B
| $222M | 0.56% |
2,685,392
-553,826
| -17% | -$45.7M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $220M | 0.56% |
5,067,233
+3,703,197
| +271% | +$160M |
|
31
Comcast
CMCSA
$125B
| $218M | 0.55% |
3,750,808
-43,000
| -1% | -$2.49M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $214M | 0.54% |
829,729
+53,283
| +7% | +$13.7M |
|
33
PPG Industries
PPG
$24.7B
| $213M | 0.54% |
920,027
+125,170
| +16% | +$28.9M |
|
34
AT&T
T
$207B
| $207M | 0.53% |
6,172,421
-166,411
| -3% | -$5.59M |
|
35
PVH
PVH
$4.16B
| $205M | 0.52% |
1,600,823
-362,808
| -18% | -$46.5M |
|
|
36
Caterpillar
CAT
$193B
| $205M | 0.52% |
2,240,400
+977,396
| +77% | +$89.5M |
|
37
NextEra Energy, Inc.
NEE
$147B
| $202M | 0.51% |
1,900,029
+351,775
| +23% | +$37.4M |
|
38
Apple
AAPL
$3.53T
| $201M | 0.51% |
1,816,451
+28,309
| +2% | +$3.12M |
|
39
Citizens Financial Group
CFG
$22.1B
| $198M | 0.5% |
7,968,199
+119,380
| +2% | +$2.97M |
|
40
RTX Corp
RTX
$211B
| $198M | 0.5% |
1,717,529
-985,195
| -36% | -$113M |
|
41
W.W. Grainger
GWW
$48.6B
| $197M | 0.5% |
773,797
+114,861
| +17% | +$29.3M |
|
42
Community Health Systems
CYH
$394M
| $193M | 0.49% |
3,582,087
-1,290,244
| -26% | -$69.6M |
|
43
Whirlpool
WHR
$5.05B
| $186M | 0.47% |
960,966
+187,608
| +24% | +$36.3M |
|
44
Mondelez International
MDLZ
$79B
| $183M | 0.46% |
5,031,660
+76,539
| +2% | +$2.78M |
|
|
45
Colgate-Palmolive
CL
$67.3B
| $182M | 0.46% |
2,627,802
+1,468,957
| +127% | +$102M |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $178M | 0.45% |
5,056,366
+1,030,809
| +26% | +$36.4M |
|
47
Simon Property Group
SPG
$58.5B
| $177M | 0.45% |
969,682
+129,022
| +15% | +$23.5M |
|
48
Verizon
VZ
$183B
| $176M | 0.45% |
3,768,479
-2,105,312
| -36% | -$98.5M |
|
49
Altria Group
MO
$111B
| $169M | 0.43% |
3,420,891
-730,200
| -18% | -$36M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $168M | 0.43% |
5,647,158
-2,168,328
| -28% | -$64.5M |
|