Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.5B
| $178M | 0.41% |
1,010,608
+903,204
| +841% | +$159M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $173M | 0.39% |
3,754,838
+349,955
| +10% | +$16.1M |
|
53
Ryder
R
$7.65B
| $171M | 0.39% |
2,141,211
+627,239
| +41% | +$50.1M |
|
54
American Airlines Group
AAL
$8.56B
| $171M | 0.39% |
4,674,669
-447,455
| -9% | -$16.4M |
|
55
Eli Lilly
LLY
$655B
| $171M | 0.39% |
2,898,242
-76,379
| -3% | -$4.5M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $169M | 0.39% |
7,379,549
-33,242
| -0.4% | -$763K |
|
57
Pentair
PNR
$18.2B
| $169M | 0.38% |
3,167,131
-560,362
| -15% | -$29.9M |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $168M | 0.38% |
3,758,703
-1,105,637
| -23% | -$49.5M |
|
|
59
Verizon
VZ
$187B
| $168M | 0.38% |
3,522,145
-4,893,105
| -58% | -$233M |
|
|
USG
60
DELISTED
Usg
USG
| $167M | 0.38% |
5,107,855
+1,761,345
| +53% | +$57.6M |
|
61
Mondelez International
MDLZ
$79.7B
| $167M | 0.38% |
4,835,989
-1,295,499
| -21% | -$44.8M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $166M | 0.38% |
6,066,356
+4,799,846
| +379% | +$132M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $166M | 0.38% |
6,935,792
-91,876
| -1% | -$2.2M |
|
|
64
Reliance Steel & Aluminium
RS
$15.7B
| $165M | 0.38% |
2,333,523
-2,256,890
| -49% | -$159M |
|
65
Wells Fargo
WFC
$254B
| $162M | 0.37% |
3,263,217
-388,798
| -11% | -$19.3M |
|
66
UnitedHealth
UNH
$286B
| $161M | 0.37% |
1,959,623
+1,634,932
| +504% | +$134M |
|
67
Marathon Petroleum
MPC
$54.5B
| $160M | 0.37% |
3,686,522
+288,772
| +8% | +$12.6M |
|
68
AT&T
T
$212B
| $157M | 0.36% |
5,913,247
+2,391,320
| +68% | +$63.3M |
|
69
MetLife
MET
$52.4B
| $156M | 0.36% |
3,321,818
+969,546
| +41% | +$45.6M |
|
70
HP
HPQ
$27.5B
| $154M | 0.35% |
10,484,024
+8,012,140
| +324% | +$118M |
|
71
Bunge Global
BG
$16.8B
| $152M | 0.35% |
1,913,174
+418,020
| +28% | +$33.2M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $152M | 0.35% |
+1,106,362
| New | +$152M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $151M | 0.34% |
2,437,513
+593,296
| +32% | +$36.7M |
|
|
STRZA
74
DELISTED
Starz - Series A
STRZA
| $150M | 0.34% |
4,642,674
+402,815
| +10% | +$13M |
|
75
Thermo Fisher Scientific
TMO
$185B
| $150M | 0.34% |
1,245,579
-455,999
| -27% | -$54.8M |
|