Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
+$39.4B
(-1.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $167M | 0.42% |
1,830,800
-363,433
| -17% | -$33.1M |
|
52
IQVIA
IQV
$31.1B
| $160M | 0.41% |
2,715,639
-344,634
| -11% | -$20.3M |
|
|
53
Vornado Realty Trust
VNO
$7.31B
| $159M | 0.4% |
1,349,428
+985,728
| +271% | +$116M |
|
54
Ryder
R
$7.55B
| $158M | 0.4% |
1,703,331
-121,509
| -7% | -$11.3M |
|
|
55
TransDigm Group
TDG
$73B
| $157M | 0.4% |
799,382
+664,638
| +493% | +$131M |
|
56
Exxon Mobil
XOM
$478B
| $156M | 0.4% |
1,691,723
-89,982
| -5% | -$8.32M |
|
57
Invesco
IVZ
$9.61B
| $153M | 0.39% |
3,884,000
+132,408
| +4% | +$5.23M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $152M | 0.39% |
2,319,454
+119,945
| +5% | +$7.86M |
|
59
DaVita
DVA
$9.71B
| $150M | 0.38% |
1,983,049
-155,926
| -7% | -$11.8M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $148M | 0.38% |
3,096,172
+1,130,294
| +57% | +$54.1M |
|
61
Wells Fargo
WFC
$257B
| $148M | 0.38% |
2,700,736
-193,773
| -7% | -$10.6M |
|
62
Akamai
AKAM
$11.1B
| $147M | 0.37% |
2,335,523
+248,166
| +12% | +$15.6M |
|
63
Johnson & Johnson
JNJ
$425B
| $146M | 0.37% |
1,395,250
+383,031
| +38% | +$40.1M |
|
64
Fidelity National Information Services
FIS
$35.4B
| $146M | 0.37% |
2,341,813
-12,878
| -0.5% | -$801K |
|
65
Lowe's Companies
LOW
$146B
| $145M | 0.37% |
2,111,400
+416,000
| +25% | +$28.6M |
|
66
Valero Energy
VLO
$48.3B
| $142M | 0.36% |
2,864,650
-61,700
| -2% | -$3.05M |
|
67
Chubb
CB
$110B
| $140M | 0.35% |
1,214,385
-40,500
| -3% | -$4.65M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $138M | 0.35% |
4,877,048
-416,123
| -8% | -$11.8M |
|
|
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $137M | 0.35% |
3,296,936
-472,033
| -13% | -$19.6M |
|
70
3M
MMM
$80.6B
| $136M | 0.35% |
829,441
+163,069
| +24% | +$26.8M |
|
71
Western Alliance Bancorporation
WAL
$9.89B
| $130M | 0.33% |
4,683,213
-489,771
| -9% | -$13.6M |
|
72
Portland General Electric
POR
$4.63B
| $129M | 0.33% |
3,398,408
+17,082
| +0.5% | +$646K |
|
73
Robert Half
RHI
$3.8B
| $127M | 0.32% |
2,182,691
+562,386
| +35% | +$32.8M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $125M | 0.32% |
2,981,969
-2,480,128
| -45% | -$104M |
|
75
Ford
F
$46.3B
| $124M | 0.31% |
7,993,683
-611,003
| -7% | -$9.47M |
|