Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$34.2B
(+1.7%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
266
Reduced
396
Closed
119
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$91.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$75.8M |
| 3 |
CVS Health
CVS
|
$69.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$55.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$55.1M |
Top Sells
| 1 |
Apple
AAPL
|
$142M |
| 2 |
CSX Corp
CSX
|
$96.3M |
| 3 |
Arch Capital
ACGL
|
$77.9M |
| 4 |
Royal Caribbean
RCL
|
$75.6M |
| 5 |
Nordson
NDSN
|
$72.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $161M | 0.47% |
1,127,912
-71,972
| -6% | -$10.3M |
|
27
AbbVie
ABBV
$374B
| $160M | 0.47% |
1,796,506
+155,488
| +9% | +$13.8M |
|
28
Merck
MRK
$214B
| $156M | 0.46% |
2,434,511
+96,222
| +4% | +$6.16M |
|
29
UnitedHealth
UNH
$280B
| $156M | 0.45% |
794,918
-66,125
| -8% | -$13M |
|
30
Johnson Controls International
JCI
$69.9B
| $154M | 0.45% |
3,832,073
+231,010
| +6% | +$9.31M |
|
31
IBM
IBM
$225B
| $152M | 0.45% |
1,050,887
-71,900
| -6% | -$10.4M |
|
32
DuPont de Nemours
DD
$32.2B
| $152M | 0.44% |
2,188,394
-183,642
| -8% | -$12.7M |
|
33
Hartford Financial Services
HIG
$37.2B
| $147M | 0.43% |
2,658,041
-345,934
| -12% | -$19.2M |
|
34
PepsiCo
PEP
$206B
| $146M | 0.43% |
1,310,087
-209,347
| -14% | -$23.3M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.43% |
1,888,824
+260,600
| +16% | +$20.1M |
|
36
Qualcomm
QCOM
$171B
| $145M | 0.42% |
2,800,420
-451,800
| -14% | -$23.4M |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $145M | 0.42% |
1,900,273
+67,311
| +4% | +$5.13M |
|
38
Sempra
SRE
$53.9B
| $144M | 0.42% |
1,262,674
+16,590
| +1% | +$1.89M |
|
39
Invesco
IVZ
$9.76B
| $144M | 0.42% |
4,096,391
-143,491
| -3% | -$5.03M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.41% |
959,506
-115,150
| -11% | -$16.9M |
|
41
XPO
XPO
$15.3B
| $137M | 0.4% |
2,018,433
+425,362
| +27% | +$28.8M |
|
42
Bank of America
BAC
$373B
| $136M | 0.4% |
5,360,205
-17,466
| -0.3% | -$443K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $133M | 0.39% |
1,171,624
+422,569
| +56% | +$48M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $131M | 0.38% |
3,314,256
-234,952
| -7% | -$9.27M |
|
45
Verizon
VZ
$185B
| $130M | 0.38% |
2,631,946
-39,513
| -1% | -$1.96M |
|
46
McDonald's
MCD
$224B
| $130M | 0.38% |
829,335
+135
| +0% | +$21.2K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $130M | 0.38% |
1,391,075
-99,167
| -7% | -$9.26M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $129M | 0.38% |
754,490
+56,047
| +8% | +$9.58M |
|
49
Exxon Mobil
XOM
$489B
| $125M | 0.36% |
1,522,162
-668,289
| -31% | -$54.8M |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $123M | 0.36% |
1,765,366
+36,197
| +2% | +$2.52M |
|