Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$860M
(+2.7%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
264
Reduced
386
Closed
137
Top Buys
| 1 |
Intel
INTC
|
$127M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
ALR
Alere Inc
ALR
|
$97.9M |
| 4 |
Johnson Controls International
JCI
|
$93.5M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$83.8M |
Top Sells
| 1 |
Chubb
CB
|
$133M |
| 2 |
TransDigm Group
TDG
|
$98.5M |
| 3 |
AT&T
T
|
$78.4M |
| 4 |
Johnson & Johnson
JNJ
|
$78.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$78.1M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $158M | 0.48% |
5,039,064
+71,084
| +1% | +$2.22M |
|
27
IBM
IBM
$231B
| $155M | 0.47% |
1,022,870
+9,833
| +1% | +$1.49M |
|
28
RTX Corp
RTX
$212B
| $151M | 0.46% |
2,359,824
+704,154
| +43% | +$45M |
|
29
Duke Energy
DUK
$93.9B
| $148M | 0.45% |
1,848,674
-526,972
| -22% | -$42.2M |
|
30
Amazon
AMZN
$2.49T
| $143M | 0.44% |
3,426,860
-243,020
| -7% | -$10.2M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $142M | 0.43% |
3,006,500
+88,000
| +3% | +$4.15M |
|
32
Webster Financial
WBS
$10.4B
| $142M | 0.43% |
3,729,260
+362,856
| +11% | +$13.8M |
|
33
Whirlpool
WHR
$5.03B
| $140M | 0.43% |
863,765
+35,608
| +4% | +$5.77M |
|
34
Encompass Health
EHC
$12.5B
| $140M | 0.43% |
4,335,815
+88
| +0% | +$2.84K |
|
35
Kimberly-Clark
KMB
$42.8B
| $140M | 0.43% |
1,106,250
+43,300
| +4% | +$5.46M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $135M | 0.41% |
3,835,432
-470,138
| -11% | -$16.6M |
|
37
UnitedHealth
UNH
$280B
| $133M | 0.4% |
946,614
-158,355
| -14% | -$22.2M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $131M | 0.4% |
1,022,945
-228,461
| -18% | -$29.3M |
|
39
Procter & Gamble
PG
$374B
| $131M | 0.4% |
1,458,100
+24,000
| +2% | +$2.15M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.39% |
1,603,440
-40,900
| -2% | -$3.3M |
|
41
Mondelez International
MDLZ
$79B
| $128M | 0.39% |
2,905,561
-560,242
| -16% | -$24.6M |
|
42
McDonald's
MCD
$228B
| $127M | 0.39% |
1,098,600
-212,338
| -16% | -$24.5M |
|
43
NextEra Energy, Inc.
NEE
$147B
| $126M | 0.38% |
4,104,352
-1,707,868
| -29% | -$52.2M |
|
44
Sempra
SRE
$53.2B
| $125M | 0.38% |
2,323,326
-1,116,506
| -32% | -$59.8M |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $124M | 0.38% |
3,682,023
-85,476
| -2% | -$2.87M |
|
|
46
Abbott
ABT
$232B
| $124M | 0.38% |
+2,921,922
| New | +$124M |
|
47
Medtronic
MDT
$120B
| $121M | 0.37% |
1,401,794
-57,100
| -4% | -$4.93M |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $120M | 0.37% |
2,387,207
-968,132
| -29% | -$48.6M |
|
49
Veeva Systems
VEEV
$43.8B
| $119M | 0.36% |
2,893,669
+618,806
| +27% | +$25.5M |
|
50
Lennar Class A
LEN
$35.4B
| $119M | 0.36% |
2,942,830
-36,337
| -1% | -$1.46M |
|