Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
1-Year Return
47.41%
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
-$1.02B
(-2.3%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.6B
| $150M | 0.34% |
3,744,699
+474,531
| +15% | +$19M |
|
77
Deere & Co
DE
$128B
| $148M | 0.34% |
1,635,046
+10,200
| +0.6% | +$926K |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $147M | 0.33% |
4,860,449
-85,278
| -2% | -$2.58M |
|
79
Altria Group
MO
$111B
| $146M | 0.33% |
3,893,991
+2,771,500
| +247% | +$104M |
|
80
Lockheed Martin
LMT
$108B
| $144M | 0.33% |
880,653
+12,100
| +1% | +$1.98M |
|
81
Foot Locker
FL
$2.3B
| $143M | 0.33% |
3,052,260
-199,352
| -6% | -$9.37M |
|
82
Comerica
CMA
$8.88B
| $143M | 0.33% |
2,767,770
+23,945
| +0.9% | +$1.24M |
|
83
Puma Biotechnology
PBYI
$260M
| $143M | 0.33% |
1,376,059
-117,418
| -8% | -$12.2M |
|
84
Gilead Sciences
GILD
$143B
| $142M | 0.32% |
2,009,734
-1,673,347
| -45% | -$119M |
|
|
JAH
85
DELISTED
JARDEN CORPORATION
JAH
| $142M | 0.32% |
3,560,310
-277,601
| -7% | -$11.1M |
|
86
Synaptics
SYNA
$2.71B
| $139M | 0.32% |
2,323,845
-442,055
| -16% | -$26.5M |
|
87
Bread Financial
BFH
$3.08B
| $138M | 0.31% |
634,737
-291,316
| -31% | -$63.3M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $137M | 0.31% |
3,191,110
+1,412,610
| +79% | +$60.8M |
|
89
Honeywell
HON
$136B
| $137M | 0.31% |
1,551,717
+9,892
| +0.6% | +$875K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $134M | 0.31% |
1,040,064
+148,527
| +17% | +$19.1M |
|
91
Air Lease Corp
AL
$7.12B
| $133M | 0.3% |
3,572,678
+1,131,576
| +46% | +$42.2M |
|
|
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $133M | 0.3% |
2,511,636
+121,482
| +5% | +$6.41M |
|
93
Western Alliance Bancorporation
WAL
$10B
| $130M | 0.3% |
5,294,178
-1,872,029
| -26% | -$46.1M |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $128M | 0.29% |
1,120,165
+201,271
| +22% | +$23M |
|
95
Duke Energy
DUK
$93.6B
| $126M | 0.29% |
1,766,740
+624,662
| +55% | +$44.5M |
|
96
International Paper
IP
$25.6B
| $126M | 0.29% |
2,929,535
+132,660
| +5% | +$5.68M |
|
97
ATI
ATI
$10.6B
| $125M | 0.28% |
3,316,324
+543,642
| +20% | +$20.5M |
|
98
Johnson Controls International
JCI
$68.7B
| $124M | 0.28% |
2,511,892
+2,220,932
| +763% | +$110M |
|
99
Stifel
SF
$11.5B
| $124M | 0.28% |
3,749,267
+122,970
| +3% | +$4.08M |
|
|
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
| $123M | 0.28% |
+2,359,055
| New | +$123M |
|