Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
(+0.32%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $121M | 0.36% | 755,764 -413 | -0.1% | -$66K |
|
52
NVIDIA
NVDA
$4.24T
| $119M | 0.36% | 3,619,495 +1,506,954 | +71% | +$49.7M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $119M | 0.36% | 2,082,715 -387,110 | -16% | -$22.1M |
|
54
Amazon
AMZN
$2.44T
| $119M | 0.36% | 175,548 -23,787 | -12% | -$16.1M |
|
55
Wayfair
W
$9.67B
| $116M | 0.35% | 2,433,991 -125,147 | -5% | -$5.96M |
|
56
Schlumberger
SLB
$55B
| $116M | 0.35% | 1,659,818 -355,091 | -18% | -$24.8M |
|
57
ITT
ITT
$13.3B
| $115M | 0.35% | 3,176,834 +1,365,625 | +75% | +$49.6M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $114M | 0.34% | 1,769,102 +501,127 | +40% | +$32.4M |
|
|
59
Allstate
ALL
$53.6B
| $114M | 0.34% | 1,829,543 -1,888,399 | -51% | -$117M |
|
60
Valero Energy
VLO
$47.2B
| $113M | 0.34% | 1,599,250 -411,300 | -20% | -$29.1M |
|
61
Wells Fargo
WFC
$263B
| $113M | 0.34% | 2,075,123 +49,519 | +2% | +$2.69M |
|
62
Portland General Electric
POR
$4.69B
| $113M | 0.34% | 3,100,531 -30,386 | -1% | -$1.11M |
|
63
EOG Resources
EOG
$68.2B
| $112M | 0.34% | 1,583,800 +270,557 | +21% | +$19.2M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $111M | 0.33% | 2,437,308 +269,781 | +12% | +$12.3M |
|
65
Aecom
ACM
$16.5B
| $110M | 0.33% | 3,666,806 +653,516 | +22% | +$19.6M |
|
66
American Water Works
AWK
$28B
| $110M | 0.33% | 1,839,260 +128,867 | +8% | +$7.7M |
|
67
RTX Corp
RTX
$212B
| $110M | 0.33% | 1,142,260 -540,953 | -32% | -$52M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| $108M | 0.33% | 554,599 +65,225 | +13% | +$12.8M |
|
69
Altria Group
MO
$113B
| $107M | 0.32% | 1,841,379 -676,112 | -27% | -$39.4M |
|
70
Encompass Health
EHC
$12.3B
| $105M | 0.32% | 3,012,751 -528,672 | -15% | -$18.4M |
|
71
Occidental Petroleum
OXY
$46.9B
| $105M | 0.32% | 1,549,779 -515,009 | -25% | -$34.8M |
|
72
Colgate-Palmolive
CL
$67.9B
| $105M | 0.31% | 1,570,914 +76,705 | +5% | +$5.11M |
|
73
Vornado Realty Trust
VNO
$7.3B
| $102M | 0.31% | 1,016,906 +107,587 | +12% | +$10.8M |
|
74
M&T Bank
MTB
$31.5B
| $99.6M | 0.3% | 822,299 -16,794 | -2% | -$2.04M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $99.2M | 0.3% | +1,489,299 | New | +$99.2M |
|