Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$59.4M
(+0.15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $201M | 0.51% |
8,148,586
-23,699
| -0.3% | -$584K |
|
27
Mondelez International
MDLZ
$78.8B
| $197M | 0.5% |
5,470,628
+438,968
| +9% | +$15.8M |
|
28
Whirlpool
WHR
$5.14B
| $195M | 0.49% |
965,183
+4,217
| +0.4% | +$852K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $195M | 0.49% |
1,503,266
-331,711
| -18% | -$43M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $193M | 0.49% |
2,944,786
-1,072,139
| -27% | -$70.1M |
|
31
Walmart
WMT
$805B
| $190M | 0.48% |
6,914,562
-1,741,188
| -20% | -$47.7M |
|
32
Valero Energy
VLO
$48.3B
| $187M | 0.47% |
2,939,750
+75,100
| +3% | +$4.78M |
|
33
Caterpillar
CAT
$197B
| $186M | 0.47% |
2,323,600
+83,200
| +4% | +$6.66M |
|
34
Ford
F
$46.5B
| $181M | 0.46% |
11,244,500
+3,250,817
| +41% | +$52.5M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $181M | 0.46% |
608,351
-221,378
| -27% | -$65.9M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $178M | 0.45% |
4,366,419
-689,947
| -14% | -$28.2M |
|
37
Capital One
COF
$145B
| $176M | 0.45% |
2,231,523
-453,869
| -17% | -$35.8M |
|
38
TransDigm Group
TDG
$72.2B
| $175M | 0.44% |
800,811
+1,429
| +0.2% | +$313K |
|
39
Ryder
R
$7.69B
| $171M | 0.43% |
1,799,184
+95,853
| +6% | +$9.1M |
|
40
Altria Group
MO
$112B
| $170M | 0.43% |
3,406,591
-14,300
| -0.4% | -$715K |
|
41
Invesco
IVZ
$9.79B
| $168M | 0.42% |
4,220,447
+336,447
| +9% | +$13.4M |
|
42
Colgate-Palmolive
CL
$67.6B
| $164M | 0.42% |
2,365,242
-262,560
| -10% | -$18.2M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $159M | 0.4% |
3,009,375
-86,797
| -3% | -$4.59M |
|
44
Maximus
MMS
$4.99B
| $159M | 0.4% |
2,376,721
+784,751
| +49% | +$52.4M |
|
45
Yum! Brands
YUM
$39.9B
| $158M | 0.4% |
2,792,392
+1,128,696
| +68% | +$63.9M |
|
|
46
UnitedHealth
UNH
$281B
| $158M | 0.4% |
1,332,207
+1,262,846
| +1,821% | +$149M |
|
47
PPG Industries
PPG
$24.7B
| $154M | 0.39% |
1,369,402
-470,652
| -26% | -$53.1M |
|
48
Fidelity National Information Services
FIS
$35.9B
| $154M | 0.39% |
2,255,586
-86,227
| -4% | -$5.87M |
|
49
Akamai
AKAM
$11.1B
| $153M | 0.39% |
2,159,496
-176,027
| -8% | -$12.5M |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $152M | 0.39% |
5,504,471
+2,156,143
| +64% | +$59.6M |
|