Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$35.1B
AUM Growth
+$35.1B
(+2.6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
267
Reduced
402
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$93.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.5M |
| 3 |
RenaissanceRe
RNR
|
$76.1M |
| 4 |
Marvell Technology
MRVL
|
$72.8M |
| 5 |
Intel
INTC
|
$68.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$92M |
| 2 |
Black Hills Corp
BKH
|
$89.9M |
| 3 |
Marsh & McLennan
MMC
|
$82.5M |
| 4 |
Johnson Controls International
JCI
|
$71.4M |
| 5 |
Vornado Realty Trust
VNO
|
$67.7M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $165M | 0.47% |
8,179,596
-439,515
| -5% | -$8.86M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $159M | 0.45% |
1,016,875
+57,369
| +6% | +$8.96M |
|
28
Reliance Steel & Aluminium
RS
$15.2B
| $158M | 0.45% |
1,845,435
-54,838
| -3% | -$4.7M |
|
29
Live Nation Entertainment
LYV
$37.6B
| $158M | 0.45% |
3,702,511
-169,542
| -4% | -$7.22M |
|
30
Verizon
VZ
$184B
| $153M | 0.43% |
2,884,987
+253,041
| +10% | +$13.4M |
|
31
IBM
IBM
$227B
| $151M | 0.43% |
985,787
-65,100
| -6% | -$9.99M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $150M | 0.43% |
1,230,353
+58,729
| +5% | +$7.17M |
|
33
Chubb
CB
$111B
| $149M | 0.42% |
1,021,342
-106,570
| -9% | -$15.6M |
|
34
Invesco
IVZ
$9.68B
| $147M | 0.42% |
4,024,899
-71,492
| -2% | -$2.61M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $146M | 0.42% |
827,304
+72,814
| +10% | +$12.8M |
|
|
36
RenaissanceRe
RNR
$11.6B
| $145M | 0.41% |
1,157,859
+605,586
| +110% | +$76.1M |
|
37
Ametek
AME
$42.6B
| $144M | 0.41% |
1,986,258
+270,071
| +16% | +$19.6M |
|
38
Ameriprise Financial
AMP
$47.8B
| $143M | 0.41% |
844,003
+129,306
| +18% | +$21.9M |
|
39
Union Pacific
UNP
$132B
| $138M | 0.39% |
1,025,900
-438,700
| -30% | -$58.8M |
|
40
First Horizon
FHN
$11.4B
| $137M | 0.39% |
6,847,613
+1,386,879
| +25% | +$27.7M |
|
41
US Bancorp
USB
$75.5B
| $136M | 0.39% |
2,537,400
+918,100
| +57% | +$49.2M |
|
42
Webster Financial
WBS
$10.3B
| $135M | 0.39% |
2,409,775
+78,862
| +3% | +$4.43M |
|
|
BPMC
43
DELISTED
Blueprint Medicines
BPMC
| $134M | 0.38% |
1,783,344
+17,978
| +1% | +$1.36M |
|
44
Qualcomm
QCOM
$170B
| $134M | 0.38% |
2,095,157
-705,263
| -25% | -$45.2M |
|
45
Kimberly-Clark
KMB
$42.5B
| $134M | 0.38% |
1,107,850
+76,600
| +7% | +$9.24M |
|
46
Hubbell
HUBB
$22.8B
| $132M | 0.38% |
976,635
+234,288
| +32% | +$31.7M |
|
47
Coca-Cola
KO
$297B
| $130M | 0.37% |
2,834,981
+181,042
| +7% | +$8.31M |
|
48
Procter & Gamble
PG
$370B
| $130M | 0.37% |
1,415,509
-379,888
| -21% | -$34.9M |
|
49
Duke Energy
DUK
$94.5B
| $130M | 0.37% |
1,544,532
+260,111
| +20% | +$21.9M |
|
50
UnitedHealth
UNH
$279B
| $129M | 0.37% |
583,139
-211,779
| -27% | -$46.7M |
|