Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.15%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
330
Reduced
357
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $122M | 0.31% |
2,014,994
-167,697
| -8% | -$10.1M |
|
77
Comcast
CMCSA
$124B
| $121M | 0.31% |
2,138,565
-1,612,243
| -43% | -$91M |
|
78
CMS Energy
CMS
$21.4B
| $116M | 0.29% |
3,334,002
-62,274
| -2% | -$2.17M |
|
79
AbbVie
ABBV
$376B
| $115M | 0.29% |
1,961,406
+827,900
| +73% | +$48.5M |
|
80
Lowe's Companies
LOW
$146B
| $113M | 0.28% |
1,513,177
-598,223
| -28% | -$44.5M |
|
81
Lockheed Martin
LMT
$105B
| $112M | 0.28% |
553,436
-34,671
| -6% | -$7.04M |
|
82
Revvity
RVTY
$9.74B
| $111M | 0.28% |
2,175,380
-23,664
| -1% | -$1.21M |
|
83
WisdomTree
WT
$2B
| $110M | 0.28% |
5,138,711
+1,632,813
| +47% | +$35M |
|
84
Brunswick
BC
$4.12B
| $110M | 0.28% |
2,134,735
+1,384,530
| +185% | +$71.2M |
|
|
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
| $109M | 0.28% |
2,913,363
+72,738
| +3% | +$2.72M |
|
|
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
| $109M | 0.27% |
2,737,111
+138,057
| +5% | +$5.47M |
|
87
Bunge Global
BG
$16.1B
| $108M | 0.27% |
1,317,274
+19,020
| +1% | +$1.57M |
|
88
RH
RH
$4.08B
| $107M | 0.27% |
1,077,827
-211,317
| -16% | -$21M |
|
89
Medtronic
MDT
$118B
| $104M | 0.26% |
1,334,694
+284,800
| +27% | +$22.2M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.26% |
1,724,830
+93,806
| +6% | +$5.56M |
|
91
EPAM Systems
EPAM
$9.48B
| $102M | 0.26% |
1,659,752
+242,571
| +17% | +$14.9M |
|
92
PPL Corp
PPL
$26.8B
| $101M | 0.26% |
3,006,613
+236,415
| +9% | +$7.96M |
|
93
Synaptics
SYNA
$2.6B
| $100M | 0.25% |
1,232,727
-11,994
| -1% | -$975K |
|
94
ConocoPhillips
COP
$118B
| $99.6M | 0.25% |
1,599,200
-76,000
| -5% | -$4.73M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $97.6M | 0.25% |
893,462
+47,262
| +6% | +$5.16M |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $97.5M | 0.25% |
2,188,100
+505,000
| +30% | +$22.5M |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $95.7M | 0.24% |
831,161
+186,275
| +29% | +$21.4M |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $95M | 0.24% |
1,556,127
-207,863
| -12% | -$12.7M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.7M | 0.24% |
1,587,703
+328,434
| +26% | +$19.6M |
|
100
IPG Photonics
IPGP
$3.38B
| $94.6M | 0.24% |
1,020,465
-11,773
| -1% | -$1.09M |
|