Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(+0.75%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
284
Reduced
371
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $127M | 0.38% |
1,436,494
+16,500
| +1% | +$1.46M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $127M | 0.38% |
1,490,242
-106,036
| -7% | -$9.06M |
|
53
McDonald's
MCD
$224B
| $127M | 0.38% |
829,200
-181,600
| -18% | -$27.8M |
|
54
Duke Energy
DUK
$95.3B
| $126M | 0.38% |
1,512,535
+16,352
| +1% | +$1.37M |
|
55
Verizon
VZ
$185B
| $119M | 0.35% |
2,671,459
-564,735
| -17% | -$25.2M |
|
|
56
AbbVie
ABBV
$374B
| $119M | 0.35% |
1,641,018
+1,041,412
| +174% | +$75.5M |
|
57
ConocoPhillips
COP
$124B
| $117M | 0.35% |
2,671,428
+1,067,428
| +67% | +$46.9M |
|
58
Eastman Chemical
EMN
$8.08B
| $117M | 0.35% |
1,388,156
+54,800
| +4% | +$4.6M |
|
59
Prudential Financial
PRU
$38.6B
| $116M | 0.35% |
1,076,800
-29,682
| -3% | -$3.21M |
|
60
Microchip Technology
MCHP
$34.3B
| $115M | 0.34% |
1,486,288
-647,603
| -30% | -$50M |
|
61
Lennar Class A
LEN
$34.5B
| $115M | 0.34% |
2,148,879
-120,950
| -5% | -$6.45M |
|
62
Amazon
AMZN
$2.4T
| $114M | 0.34% |
117,899
-676
| -0.6% | -$654K |
|
63
Vornado Realty Trust
VNO
$7.3B
| $112M | 0.33% |
1,191,923
-43,950
| -4% | -$4.13M |
|
64
Wabtec
WAB
$33.1B
| $111M | 0.33% |
1,218,217
+165,735
| +16% | +$15.2M |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $111M | 0.33% |
119,889
+440
| +0.4% | +$409K |
|
66
Oracle
ORCL
$633B
| $108M | 0.32% |
2,161,149
+456,231
| +27% | +$22.9M |
|
67
GE Aerospace
GE
$292B
| $108M | 0.32% |
4,009,329
-1,015,775
| -20% | -$27.4M |
|
68
Cummins
CMI
$54.9B
| $108M | 0.32% |
667,300
-113,100
| -14% | -$18.3M |
|
69
Packaging Corp of America
PKG
$19.6B
| $107M | 0.32% |
959,932
+125,362
| +15% | +$14M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $105M | 0.31% |
698,443
-153,370
| -18% | -$23.2M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $104M | 0.31% |
1,677,994
-701,889
| -29% | -$43.7M |
|
72
Kraft Heinz
KHC
$30.8B
| $103M | 0.31% |
1,205,271
-232,225
| -16% | -$19.9M |
|
73
Comcast
CMCSA
$126B
| $103M | 0.31% |
2,649,516
-776,662
| -23% | -$30.2M |
|
74
XPO
XPO
$15.3B
| $103M | 0.31% |
1,593,071
+979,874
| +160% | +$63.3M |
|
75
Dover
DOV
$24.5B
| $102M | 0.3% |
1,265,792
-281,459
| -18% | -$22.6M |
|