Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.15%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
330
Reduced
357
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $146M | 0.37% |
1,309,885
+95,500
| +8% | +$10.6M |
|
52
IBM
IBM
$225B
| $146M | 0.37% |
909,687
-499,900
| -35% | -$80.2M |
|
53
Fifth Third Bancorp
FITB
$30.1B
| $146M | 0.37% |
7,740,996
+3,080,226
| +66% | +$58.1M |
|
54
Wells Fargo
WFC
$259B
| $144M | 0.36% |
2,648,282
-52,454
| -2% | -$2.85M |
|
55
Occidental Petroleum
OXY
$45.6B
| $142M | 0.36% |
1,947,272
-1,441,378
| -43% | -$105M |
|
|
CAVM
56
DELISTED
Cavium, Inc.
CAVM
| $140M | 0.35% |
1,978,382
+333,692
| +20% | +$23.6M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $139M | 0.35% |
5,420,871
-226,287
| -4% | -$5.78M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $138M | 0.35% |
4,649,849
-33,364
| -0.7% | -$989K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.34% |
5,955,983
+5,566,325
| +1,429% | +$126M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $135M | 0.34% |
2,393,508
+74,054
| +3% | +$4.17M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $134M | 0.34% |
2,945,592
+1,366,718
| +87% | +$62M |
|
|
62
Prudential Financial
PRU
$37.5B
| $132M | 0.33% |
1,638,009
-1,862,018
| -53% | -$150M |
|
63
Portland General Electric
POR
$4.65B
| $132M | 0.33% |
3,545,599
+147,191
| +4% | +$5.46M |
|
64
Procter & Gamble
PG
$368B
| $131M | 0.33% |
1,596,100
-234,700
| -13% | -$19.2M |
|
65
3M
MMM
$81.3B
| $128M | 0.32% |
773,585
-55,856
| -7% | -$9.21M |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $128M | 0.32% |
3,324,979
+681,937
| +26% | +$26.2M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $127M | 0.32% |
3,460,171
+174,824
| +5% | +$6.43M |
|
68
Vornado Realty Trust
VNO
$7.26B
| $126M | 0.32% |
1,128,444
-220,984
| -16% | -$24.8M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $126M | 0.32% |
2,084,352
+50,918
| +3% | +$3.09M |
|
|
EXAM
70
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $126M | 0.32% |
3,033,078
-263,858
| -8% | -$11M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125M | 0.32% |
3,367,515
+3,050,755
| +963% | +$114M |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $125M | 0.32% |
3,175,743
+2,256,508
| +245% | +$88.6M |
|
73
Cardinal Health
CAH
$35.9B
| $125M | 0.32% |
1,379,700
+195,127
| +16% | +$17.6M |
|
|
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $124M | 0.31% |
2,189,232
+82,625
| +4% | +$4.68M |
|
|
75
Bristol-Myers Squibb
BMY
$96.9B
| $124M | 0.31% |
1,916,365
-4,371,353
| -70% | -$282M |
|