Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+9.58%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.4B
AUM Growth
+$43.4B
(+0.58%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,197
New
140
Increased
361
Reduced
426
Closed
156
Top Buys
| 1 |
Apple
AAPL
|
$252M |
| 2 |
PPG Industries
PPG
|
$207M |
| 3 |
Walmart
WMT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$174M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$165M |
Top Sells
| 1 |
AT&T
T
|
$213M |
| 2 |
Wells Fargo
WFC
|
$186M |
| 3 |
Walt Disney
DIS
|
$162M |
| 4 |
Travelers Companies
TRV
|
$152M |
| 5 |
Macy's
M
|
$152M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.5% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.78B
| $133M | 0.31% | 2,823,925 +551,882 | +24% | +$26.1M |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $131M | 0.3% | 6,944,421 -386,383 | -5% | -$7.31M |
|
78
Incyte
INCY
$16.5B
| $131M | 0.3% | 3,443,407 +197,533 | +6% | +$7.54M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.3% | 1,639,598 -393,122 | -19% | -$31.5M |
|
|
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
| $130M | 0.3% | 2,378,639 -688,391 | -22% | -$37.6M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $128M | 0.3% | 2,193,991 +2,182,247 | +18,582% | +$128M |
|
82
Foot Locker
FL
$2.36B
| $126M | 0.29% | 3,721,126 -255,185 | -6% | -$8.66M |
|
83
Honeywell
HON
$139B
| $124M | 0.28% | 1,489,672 +708,139 | +91% | +$58.8M |
|
|
PETM
84
DELISTED
PETSMART INC
PETM
| $120M | 0.28% | +1,570,564 | New | +$120M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120M | 0.28% | 1,545,713 -603,449 | -28% | -$46.7M |
|
|
INVX
86
Innovex International, Inc.
INVX
$1.19B
| $119M | 0.28% | 1,040,714 +638,417 | +159% | +$73.3M |
|
87
MetLife
MET
$54.1B
| $119M | 0.27% | 2,527,258 +264,023 | +12% | +$12.4M |
|
88
Ares Capital
ARCC
$15.8B
| $119M | 0.27% | 6,857,901 +1,136,284 | +20% | +$19.6M |
|
89
Lockheed Martin
LMT
$106B
| $118M | 0.27% | 922,553 +693,800 | +303% | +$88.5M |
|
90
Baxter International
BAX
$12.7B
| $117M | 0.27% | 1,775,500 +1,426,700 | +409% | +$93.7M |
|
91
3M
MMM
$82.8B
| $117M | 0.27% | 975,772 +213,500 | +28% | +$25.5M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116M | 0.27% | 2,205,678 -1,388,599 | -39% | -$72.8M |
|
93
Electronic Arts
EA
$43B
| $115M | 0.27% | +4,511,612 | New | +$115M |
|
94
Duke Energy
DUK
$95.3B
| $115M | 0.26% | 1,719,441 +668,559 | +64% | +$44.6M |
|
95
APA Corp
APA
$8.31B
| $115M | 0.26% | 1,342,734 +1,334,534 | +16,275% | +$114M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $114M | 0.26% | 1,230,283 -1,201,912 | -49% | -$111M |
|
97
PPL Corp
PPL
$27B
| $114M | 0.26% | 3,750,297 +831,819 | +29% | +$25.3M |
|
98
Bunge Global
BG
$16.8B
| $114M | 0.26% | 1,496,540 -103,599 | -6% | -$7.86M |
|
99
GE Aerospace
GE
$292B
| $113M | 0.26% | 4,741,039 -2,469,508 | -34% | -$58.9M |
|
100
Hexcel
HXL
$5.02B
| $113M | 0.26% | 2,903,874 -544,983 | -16% | -$21.1M |
|