Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$252M
(+0.58%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Travelers Companies
TRV
$62B
| $19.7M | 0.05% |
231,913
-1,797,610
| -89% | -$152M |
|
502
C.H. Robinson
CHRW
$14.9B
| $19.6M | 0.05% |
329,205
+31,600
| +11% | +$1.88M |
|
503
Estee Lauder
EL
$32.1B
| $19.6M | 0.05% |
280,000
+55,000
| +24% | +$3.84M |
|
504
Halliburton
HAL
$18.8B
| $19.5M | 0.04% |
407,114
-1,355,199
| -77% | -$64.9M |
|
505
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.5M | 0.04% |
269,458
+20,748
| +8% | +$1.5M |
|
|
HERO
506
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $19.3M | 0.04% |
2,622,300
-448,700
| -15% | -$3.31M |
|
507
SLM Corp
SLM
$6.49B
| $19.3M | 0.04% |
+2,167,331
| New | +$19.3M |
|
508
EPR Properties
EPR
$4.05B
| $19M | 0.04% |
389,800
-562,000
| -59% | -$27.4M |
|
509
Becton Dickinson
BDX
$55.1B
| $18.8M | 0.04% |
192,680
-7,585
| -4% | -$740K |
|
510
Adobe
ADBE
$148B
| $18.8M | 0.04% |
368,478
-162,805
| -31% | -$8.31M |
|
|
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.8M | 0.04% |
512,348
-189,460
| -27% | -$6.94M |
|
512
Regions Financial
RF
$24.1B
| $18.3M | 0.04% |
1,995,061
-3,804,212
| -66% | -$34.9M |
|
|
INFA
513
DELISTED
INFORMATICA CORP
INFA
| $18.3M | 0.04% |
468,338
-58,556
| -11% | -$2.28M |
|
|
CLVS
514
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.2M | 0.04% |
299,794
-29,647
| -9% | -$1.8M |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | 0.04% |
+1,224,300
| New | +$18.2M |
|
516
Abbott
ABT
$231B
| $18.2M | 0.04% |
547,600
-41,211
| -7% | -$1.37M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.04% |
508,707
-1,658,873
| -77% | -$59.2M |
|
518
Alphabet (Google) Class C
GOOG
$2.84T
| $18.1M | 0.04% |
827,851
-32,723
| -4% | -$714K |
|
519
Darden Restaurants
DRI
$24.5B
| $18M | 0.04% |
435,288
-1,454,052
| -77% | -$60.2M |
|
|
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.04% |
266,870
-284,553
| -52% | -$18.9M |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
+1,147,100
| New | +$17.7M |
|
522
ORIX
IX
$29.3B
| $17.5M | 0.04% |
1,069,285
-45,005
| -4% | -$736K |
|
523
Oracle
ORCL
$654B
| $17.5M | 0.04% |
530,379
-724,173
| -58% | -$23.9M |
|
524
ArcelorMittal
MT
$26B
| $17.5M | 0.04% |
+558,475
| New | +$17.5M |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.04% |
297,617
+14,799
| +5% | +$866K |
|