Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$477M
(+1.4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.2B
| $128M | 0.38% |
1,070,017
+52,623
| +5% | +$6.32M |
|
52
Philip Morris
PM
$251B
| $128M | 0.38% |
1,135,500
+201,400
| +22% | +$22.7M |
|
|
53
Fidelity National Information Services
FIS
$35.9B
| $127M | 0.38% |
1,596,278
-1,252,440
| -44% | -$99.7M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.38% |
1,519,305
-66,652
| -4% | -$5.54M |
|
55
Dover
DOV
$24.4B
| $124M | 0.37% |
1,915,497
-243,445
| -11% | -$15.8M |
|
56
Vornado Realty Trust
VNO
$7.93B
| $124M | 0.37% |
1,528,775
+299,521
| +24% | +$24.3M |
|
57
Duke Energy
DUK
$93.8B
| $123M | 0.37% |
1,496,183
-412,993
| -22% | -$33.9M |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $121M | 0.36% |
851,813
+492,945
| +137% | +$70M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $119M | 0.36% |
3,721,720
-275,288
| -7% | -$8.83M |
|
60
Booz Allen Hamilton
BAH
$12.6B
| $119M | 0.36% |
3,366,290
+210,876
| +7% | +$7.46M |
|
61
Prudential Financial
PRU
$37.2B
| $118M | 0.35% |
1,106,482
+29,882
| +3% | +$3.19M |
|
62
Cummins
CMI
$55.1B
| $118M | 0.35% |
780,400
-93,300
| -11% | -$14.1M |
|
63
Lennar Class A
LEN
$36.7B
| $116M | 0.35% |
2,384,594
-484,880
| -17% | -$23.6M |
|
64
Medtronic
MDT
$119B
| $114M | 0.34% |
1,419,994
+80,200
| +6% | +$6.46M |
|
65
Walmart
WMT
$801B
| $114M | 0.34% |
4,723,950
-88,500
| -2% | -$2.13M |
|
66
Coca-Cola
KO
$292B
| $110M | 0.33% |
2,599,929
-119,516
| -4% | -$5.07M |
|
67
Dave & Buster's
PLAY
$820M
| $109M | 0.33% |
1,790,327
+399,026
| +29% | +$24.4M |
|
68
Johnson Controls International
JCI
$69.5B
| $109M | 0.33% |
2,579,278
+1,263,368
| +96% | +$53.2M |
|
69
Eastman Chemical
EMN
$7.93B
| $108M | 0.32% |
1,333,356
-69,800
| -5% | -$5.64M |
|
70
Caterpillar
CAT
$198B
| $106M | 0.32% |
1,148,026
-296,290
| -21% | -$27.5M |
|
71
Ameriprise Financial
AMP
$46.1B
| $105M | 0.31% |
811,309
+117,409
| +17% | +$15.2M |
|
72
Amazon
AMZN
$2.48T
| $105M | 0.31% |
2,371,500
+324,380
| +16% | +$14.4M |
|
73
Shopify
SHOP
$191B
| $102M | 0.31% |
14,968,010
+11,379,930
| +317% | +$77.5M |
|
74
Ford
F
$46.7B
| $102M | 0.3% |
8,740,700
-110,900
| -1% | -$1.29M |
|
|
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101M | 0.3% |
1,980,525
-13,352
| -0.7% | -$683K |
|