Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$134M
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $157M | 0.49% |
2,918,500
-299,608
| -9% | -$16.2M |
|
27
UnitedHealth
UNH
$279B
| $156M | 0.49% |
1,104,969
-249,893
| -18% | -$35.3M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $155M | 0.49% |
3,355,339
-229,022
| -6% | -$10.6M |
|
29
General Dynamics
GD
$86.8B
| $151M | 0.47% |
1,086,267
+196,542
| +22% | +$27.4M |
|
30
IBM
IBM
$227B
| $147M | 0.46% |
1,013,037
-134,621
| -12% | -$19.5M |
|
31
Kimberly-Clark
KMB
$42.5B
| $146M | 0.46% |
1,062,950
+438,675
| +70% | +$60.3M |
|
32
Microchip Technology
MCHP
$34.2B
| $144M | 0.45% |
5,692,138
+72,798
| +1% | +$1.85M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.45% |
1,251,406
-132,048
| -10% | -$15.1M |
|
34
Whirlpool
WHR
$5B
| $138M | 0.43% |
828,157
-46,505
| -5% | -$7.75M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.43% |
1,644,340
-118,400
| -7% | -$9.86M |
|
36
Encompass Health
EHC
$12.5B
| $134M | 0.42% |
4,335,727
+365,999
| +9% | +$11.3M |
|
37
Amazon
AMZN
$2.41T
| $131M | 0.41% |
3,669,880
+1,680,680
| +84% | +$60.1M |
|
38
Lennar Class A
LEN
$34.7B
| $131M | 0.41% |
2,979,167
+387,577
| +15% | +$17M |
|
39
Invesco
IVZ
$9.68B
| $127M | 0.4% |
4,967,980
+1,472,930
| +42% | +$37.6M |
|
40
Medtronic
MDT
$118B
| $127M | 0.4% |
1,458,894
+235,100
| +19% | +$20.4M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $126M | 0.39% |
1,710,904
-219,910
| -11% | -$16.2M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $125M | 0.39% |
3,767,499
+352,413
| +10% | +$11.7M |
|
43
PPL Corp
PPL
$26.8B
| $124M | 0.39% |
3,285,952
-438,612
| -12% | -$16.6M |
|
44
Walmart
WMT
$793B
| $124M | 0.39% |
5,086,950
+331,500
| +7% | +$8.07M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $123M | 0.38% |
4,305,570
+1,153,271
| +37% | +$32.8M |
|
46
Procter & Gamble
PG
$370B
| $121M | 0.38% |
1,434,100
-6,900
| -0.5% | -$584K |
|
47
Apple
AAPL
$3.54T
| $119M | 0.37% |
4,990,336
-966,964
| -16% | -$23.1M |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $118M | 0.37% |
988,773
+82,010
| +9% | +$9.79M |
|
49
Halliburton
HAL
$18.4B
| $117M | 0.37% |
2,574,057
+717,285
| +39% | +$32.5M |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $116M | 0.36% |
1,507,343
-142,641
| -9% | -$11M |
|