Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $167M | 0.5% |
1,201,631
+251,458
| +26% | +$34.9M |
|
27
Duke Energy
DUK
$94B
| $166M | 0.5% |
2,303,257
+1,134,418
| +97% | +$81.6M |
|
28
Fifth Third Bancorp
FITB
$30.6B
| $163M | 0.49% |
8,604,997
+10,700
| +0.1% | +$202K |
|
|
29
GE Aerospace
GE
$299B
| $157M | 0.47% |
+1,295,105
| New | +$157M |
|
30
American International
AIG
$45.3B
| $150M | 0.45% |
2,640,499
+109,647
| +4% | +$6.23M |
|
31
RTX Corp
RTX
$212B
| $150M | 0.45% |
2,674,625
-1,136,086
| -30% | -$63.6M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $144M | 0.43% |
3,966,962
-129,903
| -3% | -$4.72M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $144M | 0.43% |
3,241,646
+309,846
| +11% | +$13.7M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $141M | 0.43% |
3,366,269
+100,751
| +3% | +$4.22M |
|
|
35
Merck
MRK
$210B
| $139M | 0.42% |
2,956,071
+2,328,738
| +371% | +$110M |
|
36
Schlumberger
SLB
$53.7B
| $139M | 0.42% |
2,014,909
+1,129,807
| +128% | +$77.9M |
|
37
Lockheed Martin
LMT
$107B
| $138M | 0.42% |
667,753
+138,008
| +26% | +$28.6M |
|
38
Chubb
CB
$112B
| $138M | 0.42% |
1,332,054
-2,731
| -0.2% | -$282K |
|
39
Altria Group
MO
$112B
| $137M | 0.41% |
2,517,491
-884,100
| -26% | -$48.1M |
|
40
Occidental Petroleum
OXY
$45.9B
| $137M | 0.41% |
2,068,304
-97,432
| -4% | -$6.43M |
|
41
Encompass Health
EHC
$12.5B
| $136M | 0.41% |
4,451,569
+2,054,646
| +86% | +$62.7M |
|
42
TransDigm Group
TDG
$72.2B
| $136M | 0.41% |
639,341
-109,611
| -15% | -$23.3M |
|
43
Sempra
SRE
$53.6B
| $136M | 0.41% |
2,807,144
-1,258,518
| -31% | -$60.9M |
|
44
Whirlpool
WHR
$5.14B
| $135M | 0.41% |
914,959
+35,700
| +4% | +$5.26M |
|
45
RenaissanceRe
RNR
$11.5B
| $134M | 0.4% |
1,256,918
+472,208
| +60% | +$50.2M |
|
46
McDonald's
MCD
$226B
| $133M | 0.4% |
1,344,798
+934,298
| +228% | +$92.1M |
|
47
Ford
F
$46.5B
| $131M | 0.4% |
9,686,800
-1,256,600
| -11% | -$17.1M |
|
48
Western Alliance Bancorporation
WAL
$10.1B
| $129M | 0.39% |
4,212,615
-652,421
| -13% | -$20M |
|
49
Affiliated Managers Group
AMG
$6.62B
| $129M | 0.39% |
756,177
-223,121
| -23% | -$38.2M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $127M | 0.38% |
1,411,033
+233,782
| +20% | +$21M |
|