Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
+$33.1B
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
314
Reduced
392
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $126M | 0.38% |
1,750,562
-942,979
| -35% | -$67.8M |
|
52
Valero Energy
VLO
$48.3B
| $121M | 0.36% |
2,010,550
-625,800
| -24% | -$37.6M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $121M | 0.36% |
2,469,825
-169,806
| -6% | -$8.3M |
|
54
Invesco
IVZ
$9.68B
| $120M | 0.36% |
3,854,886
-193,517
| -5% | -$6.04M |
|
55
Maximus
MMS
$4.99B
| $120M | 0.36% |
2,012,301
-669,662
| -25% | -$39.9M |
|
56
Ryder
R
$7.59B
| $117M | 0.35% |
1,586,707
-145,657
| -8% | -$10.8M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $117M | 0.35% |
2,605,879
-1,952,770
| -43% | -$87.7M |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $116M | 0.35% |
1,843,938
-310,946
| -14% | -$19.6M |
|
59
Portland General Electric
POR
$4.68B
| $116M | 0.35% |
3,130,917
+11,529
| +0.4% | +$426K |
|
|
TWOU
60
DELISTED
2U, Inc.
TWOU
| $113M | 0.34% |
105,128
+7,752
| +8% | +$8.35M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $111M | 0.34% |
+2,405,738
| New | +$111M |
|
|
USG
62
DELISTED
Usg
USG
| $109M | 0.33% |
4,080,135
+2,526,473
| +163% | +$67.3M |
|
63
Union Pacific
UNP
$132B
| $108M | 0.33% |
1,222,600
-92,020
| -7% | -$8.14M |
|
64
UnitedHealth
UNH
$279B
| $108M | 0.32% |
927,473
-598,534
| -39% | -$69.4M |
|
65
International Paper
IP
$25.4B
| $106M | 0.32% |
2,964,953
+584,547
| +25% | +$20.9M |
|
66
Prestige Consumer Healthcare
PBH
$3.29B
| $104M | 0.31% |
2,306,324
+415,532
| +22% | +$18.8M |
|
67
Essent Group
ESNT
$6.2B
| $104M | 0.31% |
4,186,363
+1,048,470
| +33% | +$26.1M |
|
68
Wells Fargo
WFC
$258B
| $104M | 0.31% |
2,025,604
-21,380
| -1% | -$1.1M |
|
69
M&T Bank
MTB
$31B
| $102M | 0.31% |
839,093
+93,312
| +13% | +$11.4M |
|
70
Amazon
AMZN
$2.41T
| $102M | 0.31% |
3,986,700
+1,202,720
| +43% | +$30.8M |
|
71
Edison International
EIX
$21.3B
| $102M | 0.31% |
1,616,678
+12,900
| +0.8% | +$814K |
|
|
ADT
72
DELISTED
ADT CORP
ADT
| $102M | 0.31% |
3,397,883
+583,555
| +21% | +$17.4M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.31% |
1,218,848
+590,340
| +94% | +$49.1M |
|
74
Walmart
WMT
$793B
| $101M | 0.3% |
4,656,150
-494,382
| -10% | -$10.7M |
|
75
Steven Madden
SHOO
$2.11B
| $100M | 0.3% |
4,114,824
+1,285,902
| +45% | +$31.4M |
|