Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $158M | 0.47% |
3,236,194
-25,682
| -0.8% | -$1.25M |
|
27
Microchip Technology
MCHP
$35.6B
| $157M | 0.47% |
4,267,782
+760,228
| +22% | +$28M |
|
28
Hartford Financial Services
HIG
$37B
| $157M | 0.47% |
3,265,784
-1,200,028
| -27% | -$57.7M |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $157M | 0.47% |
2,709,549
+178,718
| +7% | +$10.3M |
|
30
KeyCorp
KEY
$20.8B
| $152M | 0.46% |
8,558,023
-2,156,485
| -20% | -$38.3M |
|
31
Arch Capital
ACGL
$34.1B
| $151M | 0.45% |
4,787,508
+336,453
| +8% | +$10.6M |
|
32
GE Aerospace
GE
$296B
| $150M | 0.45% |
1,048,549
-265,160
| -20% | -$37.9M |
|
33
DuPont de Nemours
DD
$32.6B
| $148M | 0.44% |
1,151,175
+181,433
| +19% | +$23.3M |
|
34
Sempra
SRE
$52.9B
| $146M | 0.44% |
2,638,778
+1,130,098
| +75% | +$62.4M |
|
35
RTX Corp
RTX
$211B
| $145M | 0.43% |
2,056,007
-708,217
| -26% | -$50M |
|
36
Reliance Steel & Aluminium
RS
$15.7B
| $145M | 0.43% |
1,806,434
-46,188
| -2% | -$3.7M |
|
37
Invesco
IVZ
$9.81B
| $144M | 0.43% |
4,705,336
-262,699
| -5% | -$8.05M |
|
38
UnitedHealth
UNH
$286B
| $143M | 0.43% |
874,596
-425,621
| -33% | -$69.8M |
|
39
Kimberly-Clark
KMB
$43.1B
| $142M | 0.43% |
1,079,150
-12,500
| -1% | -$1.65M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $141M | 0.42% |
3,543,033
-20,867
| -0.6% | -$832K |
|
41
Cognex
CGNX
$7.55B
| $138M | 0.41% |
3,287,276
+247,092
| +8% | +$10.4M |
|
42
Alaska Air
ALK
$7.28B
| $137M | 0.41% |
1,488,591
-173,065
| -10% | -$16M |
|
43
MACOM Technology Solutions
MTSI
$9.67B
| $137M | 0.41% |
2,840,803
+769,822
| +37% | +$37.2M |
|
44
Webster Financial
WBS
$10.3B
| $134M | 0.4% |
2,686,504
-1,406,907
| -34% | -$70.4M |
|
45
Abbott
ABT
$231B
| $134M | 0.4% |
3,007,323
+57,737
| +2% | +$2.56M |
|
46
Merck
MRK
$212B
| $132M | 0.39% |
2,176,372
+981,905
| +82% | +$59.5M |
|
|
X
47
DELISTED
US Steel
X
| $132M | 0.39% |
3,891,598
-740,688
| -16% | -$25M |
|
48
McDonald's
MCD
$224B
| $131M | 0.39% |
1,010,800
-21,800
| -2% | -$2.83M |
|
49
Kraft Heinz
KHC
$32.3B
| $131M | 0.39% |
1,437,496
+622,895
| +76% | +$56.6M |
|
50
Comcast
CMCSA
$125B
| $129M | 0.39% |
3,426,178
-800,416
| -19% | -$30.1M |
|