Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
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
+$43.4B
(+0.58%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
361
Reduced
426
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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $165M | 0.38% | 1,623,547 -25,753 | -2% | -$2.61M |
|
52
Labcorp
LH
$23.1B
| $163M | 0.38% | 1,648,290 -684,035 | -29% | -$67.8M |
|
53
Range Resources
RRC
$8.16B
| $163M | 0.38% | 2,152,313 -469,139 | -18% | -$35.6M |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $161M | 0.37% | 4,422,303 +137,540 | +3% | +$5M |
|
55
Community Health Systems
CYH
$387M
| $158M | 0.36% | 3,814,867 -846,590 | -18% | -$35.1M |
|
56
Herc Holdings
HRI
$4.35B
| $158M | 0.36% | 7,172,073 -6,691,424 | -48% | -$147M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $157M | 0.36% | 3,366,420 +1,933,441 | +135% | +$90.2M |
|
58
Cognizant
CTSH
$35.3B
| $156M | 0.36% | 1,898,836 +1,883,536 | +12,311% | +$155M |
|
|
STRZA
59
DELISTED
Starz - Series A
STRZA
| $151M | 0.35% | 5,367,193 +365,101 | +7% | +$10.3M |
|
60
Lincoln National
LNC
$8.14B
| $149M | 0.34% | 3,547,984 +819,883 | +30% | +$34.4M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $149M | 0.34% | 1,624,760 -542,402 | -25% | -$49.6M |
|
62
Aptiv
APTV
$17.3B
| $147M | 0.34% | 2,523,782 +273,309 | +12% | +$16M |
|
63
Oshkosh
OSK
$8.92B
| $147M | 0.34% | 3,006,954 +683,165 | +29% | +$33.5M |
|
64
eBay
EBAY
$41.4B
| $146M | 0.34% | 2,609,404 +372,292 | +17% | +$20.8M |
|
65
DaVita
DVA
$9.85B
| $143M | 0.33% | 2,521,726 +1,349,995 | +115% | +$76.8M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $143M | 0.33% | 2,167,886 -1,306,111 | -38% | -$86M |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $142M | 0.33% | 5,092,874 +1,722,472 | +51% | +$48.1M |
|
68
Affiliated Managers Group
AMG
$6.39B
| $142M | 0.33% | 777,616 -123,993 | -14% | -$22.6M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.32% | 3,031,011 +566,357 | +23% | +$26.2M |
|
70
Intel
INTC
$107B
| $139M | 0.32% | 6,059,895 +2,961,249 | +96% | +$67.8M |
|
71
PG&E
PCG
$33.6B
| $138M | 0.32% | 3,381,247 +92,562 | +3% | +$3.79M |
|
72
TJX Companies
TJX
$152B
| $138M | 0.32% | 2,446,408 +1,972,770 | +417% | +$111M |
|
73
IQVIA
IQV
$32.4B
| $138M | 0.32% | 3,067,953 +934,248 | +44% | +$41.9M |
|
74
US Bancorp
USB
$76B
| $135M | 0.31% | 3,688,129 +3,607,889 | +4,496% | +$132M |
|
|
AEGR
75
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $134M | 0.31% | 1,568,797 -815,502 | -34% | -$69.9M |
|