Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(+0.75%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
284
Reduced
371
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $158M | 0.47% |
6,829,414
-1,589,086
| -19% | -$36.8M |
|
27
Hartford Financial Services
HIG
$37.1B
| $158M | 0.47% |
3,003,975
-261,809
| -8% | -$13.8M |
|
28
Johnson Controls International
JCI
$69.3B
| $156M | 0.46% |
3,601,063
+1,021,785
| +40% | +$44.3M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $155M | 0.46% |
3,549,208
+6,175
| +0.2% | +$270K |
|
30
KeyCorp
KEY
$20.7B
| $154M | 0.46% |
8,212,000
-346,023
| -4% | -$6.48M |
|
31
Arch Capital
ACGL
$34.1B
| $153M | 0.45% |
1,637,625
+41,789
| +3% | +$3.9M |
|
32
NextEra Energy, Inc.
NEE
$147B
| $151M | 0.45% |
1,074,656
+144,226
| +16% | +$20.2M |
|
33
Walmart
WMT
$783B
| $150M | 0.45% |
1,981,572
+406,922
| +26% | +$30.8M |
|
34
Merck
MRK
$213B
| $150M | 0.45% |
2,338,289
+261,598
| +13% | +$16.8M |
|
35
DuPont de Nemours
DD
$31.7B
| $150M | 0.44% |
2,372,036
+49,558
| +2% | +$3.13M |
|
36
Philip Morris
PM
$258B
| $149M | 0.44% |
1,270,616
+135,116
| +12% | +$15.9M |
|
37
Invesco
IVZ
$9.61B
| $149M | 0.44% |
4,239,882
-465,454
| -10% | -$16.4M |
|
38
RTX Corp
RTX
$210B
| $148M | 0.44% |
1,215,000
-78,900
| -6% | -$9.63M |
|
39
MACOM Technology Solutions
MTSI
$9.71B
| $144M | 0.43% |
2,576,133
-264,670
| -9% | -$14.8M |
|
|
40
Citigroup
C
$174B
| $142M | 0.42% |
2,126,630
+1,469,915
| +224% | +$98.3M |
|
41
Sempra
SRE
$53.4B
| $140M | 0.42% |
1,246,084
-73,305
| -6% | -$8.27M |
|
42
Live Nation Entertainment
LYV
$38.3B
| $140M | 0.41% |
4,006,266
+1,517,941
| +61% | +$52.9M |
|
43
Coca-Cola
KO
$296B
| $138M | 0.41% |
3,073,716
+473,787
| +18% | +$21.2M |
|
44
Webster Financial
WBS
$10.3B
| $137M | 0.41% |
2,631,213
-55,291
| -2% | -$2.89M |
|
45
Kimberly-Clark
KMB
$42.6B
| $137M | 0.41% |
1,062,550
-16,600
| -2% | -$2.14M |
|
46
CSX Corp
CSX
$59.6B
| $135M | 0.4% |
2,479,799
+565,529
| +30% | +$30.9M |
|
47
Reliance Steel & Aluminium
RS
$15.1B
| $133M | 0.4% |
1,832,962
+26,528
| +1% | +$1.93M |
|
48
Bank of America
BAC
$372B
| $130M | 0.39% |
5,377,671
+1,971,715
| +58% | +$47.8M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.39% |
2,185,848
-523,701
| -19% | -$31.1M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.38% |
1,628,224
+108,919
| +7% | +$8.53M |
|