Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
+$39.9B
(-9.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
293
Reduced
457
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
$372M |
| 2 |
Eli Lilly
LLY
|
$242M |
| 3 |
Intel
INTC
|
$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
$210M |
| 5 |
Citizens Financial Group
CFG
|
$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$201M |
| 2 |
Helmerich & Payne
HP
|
$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$184M |
| 4 |
eBay
EBAY
|
$172M |
| 5 |
SM Energy
SM
|
$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $165M | 0.41% |
1,535,779
-1,139,718
| -43% | -$123M |
|
52
Ryder
R
$7.59B
| $164M | 0.41% |
1,824,840
-255,944
| -12% | -$23M |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $162M | 0.41% |
1,449,617
-348,075
| -19% | -$39M |
|
54
Lockheed Martin
LMT
$105B
| $159M | 0.4% |
869,415
+83,159
| +11% | +$15.2M |
|
55
DaVita
DVA
$9.72B
| $156M | 0.39% |
2,138,975
-597,241
| -22% | -$43.7M |
|
56
PPG Industries
PPG
$24.6B
| $156M | 0.39% |
794,857
-66,793
| -8% | -$13.1M |
|
57
Wells Fargo
WFC
$258B
| $150M | 0.38% |
2,894,509
-173,191
| -6% | -$8.98M |
|
58
Devon Energy
DVN
$22.3B
| $149M | 0.37% |
2,186,743
-567,642
| -21% | -$38.7M |
|
59
Invesco
IVZ
$9.68B
| $148M | 0.37% |
3,751,592
-3,184,701
| -46% | -$126M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.36% |
1,548,254
-137,753
| -8% | -$12.9M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $142M | 0.36% |
2,199,509
-596,785
| -21% | -$38.4M |
|
62
Synaptics
SYNA
$2.62B
| $138M | 0.35% |
1,889,373
-133,158
| -7% | -$9.75M |
|
63
Simon Property Group
SPG
$58.7B
| $138M | 0.35% |
840,660
-127,214
| -13% | -$20.9M |
|
64
Valero Energy
VLO
$48.3B
| $135M | 0.34% |
2,926,350
-1,096,298
| -27% | -$50.7M |
|
65
Reliance Steel & Aluminium
RS
$15.2B
| $134M | 0.34% |
1,953,694
-176,899
| -8% | -$12.1M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $133M | 0.33% |
2,354,691
-594,764
| -20% | -$33.5M |
|
67
CF Industries
CF
$13.7B
| $132M | 0.33% |
474,045
-115,329
| -20% | -$32.2M |
|
68
Chubb
CB
$111B
| $132M | 0.33% |
1,254,885
-10,300
| -0.8% | -$1.08M |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $131M | 0.33% |
4,025,557
+3,279,988
| +440% | +$107M |
|
70
Baxter International
BAX
$12.1B
| $129M | 0.32% |
1,795,794
-168,000
| -9% | -$12.1M |
|
71
Ford
F
$46.2B
| $127M | 0.32% |
8,604,686
+4,427,363
| +106% | +$65.5M |
|
72
Deere & Co
DE
$127B
| $127M | 0.32% |
1,546,546
-1,200
| -0.1% | -$98.4K |
|
73
Caterpillar
CAT
$194B
| $125M | 0.31% |
1,263,004
-1,391,491
| -52% | -$138M |
|
74
Akamai
AKAM
$11.1B
| $125M | 0.31% |
2,087,357
-125,908
| -6% | -$7.53M |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $124M | 0.31% |
3,012,541
-346,406
| -10% | -$14.3M |
|