Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$44.1B
(+0.33%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
302
Reduced
436
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
$273M |
| 2 |
Caterpillar
CAT
|
$264M |
| 3 |
Duke Energy
DUK
|
$175M |
| 4 |
SM Energy
SM
|
$165M |
| 5 |
Simon Property Group
SPG
|
$159M |
Top Sells
| 1 |
Citigroup
C
|
$210M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Pentair
PNR
|
$169M |
| 4 |
Occidental Petroleum
OXY
|
$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $183M | 0.41% |
3,430,790
-461,794
| -12% | -$24.6M |
|
52
PPG Industries
PPG
$24.6B
| $181M | 0.41% |
861,650
-63,762
| -7% | -$13.4M |
|
53
Exxon Mobil
XOM
$477B
| $181M | 0.41% |
1,796,037
-68,024
| -4% | -$6.85M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $180M | 0.41% |
3,719,980
-878,434
| -19% | -$42.6M |
|
55
McKesson
MCK
$85.9B
| $177M | 0.4% |
952,084
-58,524
| -6% | -$10.9M |
|
56
PepsiCo
PEP
$203B
| $175M | 0.4% |
1,962,078
+1,244,663
| +173% | +$111M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $173M | 0.39% |
2,796,294
+721,783
| +35% | +$44.7M |
|
58
Altria Group
MO
$112B
| $173M | 0.39% |
4,122,791
+228,800
| +6% | +$9.6M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.39% |
1,686,007
-47,941
| -3% | -$4.91M |
|
|
TMH
60
DELISTED
Team Health Holdings Inc
TMH
| $172M | 0.39% |
3,443,593
-315,110
| -8% | -$15.7M |
|
61
US Bancorp
USB
$75.5B
| $170M | 0.39% |
3,935,721
-2,949,856
| -43% | -$128M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.38% |
737,684
-322,533
| -30% | -$74.1M |
|
|
63
Occidental Petroleum
OXY
$45.6B
| $166M | 0.38% |
1,620,714
-1,619,979
| -50% | -$166M |
|
|
64
SM Energy
SM
$3.2B
| $165M | 0.38% |
+1,966,351
| New | +$165M |
|
65
Colgate-Palmolive
CL
$67.7B
| $164M | 0.37% |
2,399,356
+1,589,555
| +196% | +$108M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $161M | 0.37% |
2,949,455
+660,670
| +29% | +$36.2M |
|
67
Wells Fargo
WFC
$258B
| $161M | 0.37% |
3,067,700
-195,517
| -6% | -$10.3M |
|
|
68
Simon Property Group
SPG
$58.7B
| $161M | 0.37% |
967,874
+956,624
| +8,503% | +$159M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $159M | 0.36% |
3,496,874
-257,964
| -7% | -$11.7M |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $157M | 0.36% |
2,130,593
-202,930
| -9% | -$15M |
|
71
Humana
HUM
$37.5B
| $157M | 0.36% |
1,228,196
-418,060
| -25% | -$53.4M |
|
72
Bunge Global
BG
$16.3B
| $156M | 0.35% |
2,056,430
+143,256
| +7% | +$10.8M |
|
73
eBay
EBAY
$41.2B
| $153M | 0.35% |
3,048,221
-714,904
| -19% | -$35.8M |
|
74
ATI
ATI
$10.5B
| $151M | 0.34% |
3,351,884
+35,560
| +1% | +$1.6M |
|
75
International Paper
IP
$25.4B
| $148M | 0.34% |
2,924,590
+188,711
| +7% | +$9.52M |
|