Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
-$1.58B
(-4%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $183M | 0.48% |
1,872,603
-214,500
| -10% | -$20.9M |
|
27
Mondelez International
MDLZ
$78.9B
| $179M | 0.47% |
4,354,426
-1,116,202
| -20% | -$45.9M |
|
28
Fifth Third Bancorp
FITB
$30.6B
| $179M | 0.47% |
8,594,297
+853,301
| +11% | +$17.8M |
|
29
Maximus
MMS
$4.97B
| $176M | 0.46% |
2,681,963
+305,242
| +13% | +$20.1M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $174M | 0.46% |
4,558,649
-1,863,421
| -29% | -$71.2M |
|
31
TransDigm Group
TDG
$72.1B
| $168M | 0.44% |
748,952
-51,859
| -6% | -$11.7M |
|
32
Occidental Petroleum
OXY
$45.9B
| $168M | 0.44% |
2,165,736
+215,148
| +11% | +$16.7M |
|
33
Kohl's
KSS
$1.84B
| $167M | 0.44% |
2,663,595
-351,220
| -12% | -$22M |
|
34
Altria Group
MO
$112B
| $166M | 0.44% |
3,401,591
-5,000
| -0.1% | -$245K |
|
35
Valero Energy
VLO
$48.5B
| $165M | 0.44% |
2,636,350
-303,400
| -10% | -$19M |
|
36
Ford
F
$46.4B
| $164M | 0.43% |
10,943,400
-301,100
| -3% | -$4.52M |
|
37
Western Alliance Bancorporation
WAL
$10B
| $164M | 0.43% |
4,865,036
+215,187
| +5% | +$7.26M |
|
38
AbbVie
ABBV
$375B
| $158M | 0.42% |
2,353,206
+391,800
| +20% | +$26.3M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $157M | 0.42% |
2,154,884
-789,902
| -27% | -$57.7M |
|
40
American International
AIG
$45.2B
| $156M | 0.41% |
2,530,852
+1,345,078
| +113% | +$83.2M |
|
|
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $156M | 0.41% |
2,028,196
-161,036
| -7% | -$12.4M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $152M | 0.4% |
4,096,865
+636,694
| +18% | +$23.7M |
|
43
Whirlpool
WHR
$5.09B
| $152M | 0.4% |
879,259
-85,924
| -9% | -$14.9M |
|
44
Invesco
IVZ
$9.79B
| $152M | 0.4% |
4,048,403
-172,044
| -4% | -$6.45M |
|
45
Ryder
R
$7.69B
| $151M | 0.4% |
1,732,364
-66,820
| -4% | -$5.84M |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $149M | 0.39% |
3,265,518
-1,100,901
| -25% | -$50.1M |
|
47
IBM
IBM
$230B
| $148M | 0.39% |
950,173
-1,360
| -0.1% | -$211K |
|
48
Yum! Brands
YUM
$39.8B
| $144M | 0.38% |
2,228,290
-564,102
| -20% | -$36.5M |
|
49
Prudential Financial
PRU
$38.3B
| $142M | 0.37% |
1,617,941
-20,068
| -1% | -$1.76M |
|
50
Synaptics
SYNA
$2.68B
| $141M | 0.37% |
1,630,132
+397,405
| +32% | +$34.5M |
|