Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$31.9B
(+0.42%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
348
Reduced
340
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $115M | 0.36% |
873,915
+533,444
| +157% | +$70.4M |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $115M | 0.36% |
6,509,770
-26,700
| -0.4% | -$470K |
|
|
53
Webster Financial
WBS
$10.3B
| $114M | 0.36% |
3,366,404
+3,316,051
| +6,586% | +$113M |
|
54
M&T Bank
MTB
$31B
| $113M | 0.35% |
954,403
+169,804
| +22% | +$20.1M |
|
55
Aecom
ACM
$16.4B
| $113M | 0.35% |
3,541,625
-136,582
| -4% | -$4.34M |
|
56
DuPont de Nemours
DD
$31.6B
| $112M | 0.35% |
1,112,255
+212,557
| +24% | +$21.3M |
|
57
American Water Works
AWK
$27.5B
| $111M | 0.35% |
1,315,177
+21,709
| +2% | +$1.83M |
|
58
CVS Health
CVS
$93B
| $110M | 0.34% |
1,149,044
-314,618
| -21% | -$30.1M |
|
59
Vornado Realty Trust
VNO
$7.55B
| $109M | 0.34% |
1,349,130
-12,923
| -0.9% | -$1.05M |
|
60
Ford
F
$46.2B
| $108M | 0.34% |
8,580,600
-64,200
| -0.7% | -$807K |
|
61
Cisco
CSCO
$268B
| $107M | 0.34% |
3,736,070
-1,424,217
| -28% | -$40.9M |
|
62
RTX Corp
RTX
$212B
| $107M | 0.33% |
1,655,670
+219,954
| +15% | +$14.2M |
|
63
Boeing
BA
$176B
| $106M | 0.33% |
816,000
-10,800
| -1% | -$1.4M |
|
64
RenaissanceRe
RNR
$11.6B
| $105M | 0.33% |
896,542
-260,424
| -23% | -$30.6M |
|
|
65
Newell Brands
NWL
$2.64B
| $105M | 0.33% |
2,155,237
+1,776,720
| +469% | +$86.3M |
|
66
Schlumberger
SLB
$52.2B
| $105M | 0.33% |
1,323,128
-774,695
| -37% | -$61.3M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $104M | 0.33% |
1,946,607
+810,284
| +71% | +$43.4M |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $103M | 0.32% |
619,555
+26,227
| +4% | +$4.34M |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $98.9M | 0.31% |
3,027,841
+861,446
| +40% | +$28.1M |
|
70
Target
TGT
$42B
| $98.7M | 0.31% |
1,413,713
-1,225,629
| -46% | -$85.6M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $97.4M | 0.3% |
3,285,310
-621,314
| -16% | -$18.4M |
|
72
Openlane
KAR
$3.05B
| $97.3M | 0.3% |
6,161,791
-1,120,977
| -15% | -$17.7M |
|
73
TransDigm Group
TDG
$72B
| $97.1M | 0.3% |
368,169
-2,457
| -0.7% | -$648K |
|
74
Prudential Financial
PRU
$37.8B
| $95.6M | 0.3% |
1,340,300
-84,300
| -6% | -$6.01M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $95.3M | 0.3% |
700,839
+170,348
| +32% | +$23.2M |
|