Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
(+0.32%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $169M | 0.51% | 1,226,879 -409,658 | -25% | -$56.3M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $163M | 0.49% | 8,131,591 -473,406 | -6% | -$9.52M |
|
|
28
Qualcomm
QCOM
$173B
| $161M | 0.49% | 3,229,860 +1,908,777 | +144% | +$95.4M |
|
29
IBM
IBM
$227B
| $153M | 0.46% | 1,111,687 -37,100 | -3% | -$5.11M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $152M | 0.46% | 1,779,340 +560,492 | +46% | +$47.7M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $150M | 0.45% | 3,246,688 +5,042 | +0.2% | +$233K |
|
32
American International
AIG
$45.1B
| $149M | 0.45% | 2,397,051 -243,448 | -9% | -$15.1M |
|
33
Mondelez International
MDLZ
$79.5B
| $147M | 0.44% | 3,284,813 -696,757 | -17% | -$31.2M |
|
34
Eli Lilly
LLY
$657B
| $144M | 0.43% | 1,714,150 -883,382 | -34% | -$74.4M |
|
35
Western Alliance Bancorporation
WAL
$9.88B
| $142M | 0.43% | 3,971,873 -240,742 | -6% | -$8.63M |
|
36
Sempra
SRE
$53.9B
| $141M | 0.42% | 1,494,824 +91,252 | +7% | +$8.58M |
|
37
Procter & Gamble
PG
$368B
| $138M | 0.41% | 1,732,439 -18,123 | -1% | -$1.44M |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $135M | 0.41% | 3,454,358 -512,604 | -13% | -$20.1M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.41% | 1,289,980 -121,053 | -9% | -$12.7M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $133M | 0.4% | 3,132,146 -234,123 | -7% | -$9.94M |
|
41
Whirlpool
WHR
$5.21B
| $132M | 0.4% | 901,062 -13,897 | -2% | -$2.04M |
|
42
Duke Energy
DUK
$95.3B
| $132M | 0.4% | 1,845,967 -457,290 | -20% | -$32.6M |
|
43
UnitedHealth
UNH
$281B
| $132M | 0.4% | 1,119,295 +191,822 | +21% | +$22.6M |
|
44
Cardinal Health
CAH
$35.5B
| $130M | 0.39% | 1,458,157 +323,300 | +28% | +$28.9M |
|
45
Ford
F
$46.8B
| $129M | 0.39% | 9,176,700 -510,100 | -5% | -$7.19M |
|
46
RenaissanceRe
RNR
$11.4B
| $129M | 0.39% | 1,135,556 -121,362 | -10% | -$13.7M |
|
47
Lockheed Martin
LMT
$106B
| $128M | 0.38% | 587,671 -80,082 | -12% | -$17.4M |
|
48
Steris
STE
$24.1B
| $125M | 0.38% | 1,663,072 +751,179 | +82% | +$56.6M |
|
49
Microchip Technology
MCHP
$35.1B
| $122M | 0.37% | 2,610,811 +1,064,701 | +69% | +$49.6M |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $121M | 0.37% | 3,936,790 +316,668 | +9% | +$9.77M |
|