Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.02%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.2B
AUM Growth
–
Cap. Flow
+$41.7B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$714M |
| 2 |
Citigroup
C
|
$488M |
| 3 |
Exxon Mobil
XOM
|
$472M |
| 4 |
AGN
Allergan plc
AGN
|
$453M |
| 5 |
Wells Fargo
WFC
|
$451M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $109M | 0.25% | +1,329,531 | New | +$109M |
|
102
Pediatrix Medical
MD
$1.5B
| $106M | 0.25% | +1,160,642 | New | +$106M |
|
103
DuPont de Nemours
DD
$32.2B
| $104M | 0.24% | +3,242,731 | New | +$104M |
|
104
MetLife
MET
$54.1B
| $104M | 0.24% | +2,263,235 | New | +$104M |
|
105
Revvity
RVTY
$10.5B
| $104M | 0.24% | +3,185,822 | New | +$104M |
|
106
Bank of America
BAC
$376B
| $104M | 0.24% | +8,049,469 | New | +$104M |
|
107
Ryder
R
$7.65B
| $103M | 0.24% | +1,694,482 | New | +$103M |
|
108
Merck
MRK
$210B
| $103M | 0.24% | +2,211,571 | New | +$103M |
|
109
Walmart
WMT
$774B
| $100M | 0.23% | +1,349,139 | New | +$100M |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99.7M | 0.23% | +1,586,057 | New | +$99.7M |
|
111
Lincoln National
LNC
$8.14B
| $99.5M | 0.23% | +2,728,101 | New | +$99.5M |
|
112
WESCO International
WCC
$10.7B
| $99.3M | 0.23% | +1,461,085 | New | +$99.3M |
|
113
Ares Capital
ARCC
$15.8B
| $98.4M | 0.23% | +5,721,617 | New | +$98.4M |
|
114
Caterpillar
CAT
$196B
| $98.1M | 0.23% | +1,189,620 | New | +$98.1M |
|
115
Pentair
PNR
$17.6B
| $97.3M | 0.23% | +1,687,011 | New | +$97.3M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $97M | 0.22% | +2,081,101 | New | +$97M |
|
117
VF Corp
VFC
$5.91B
| $94.5M | 0.22% | +489,235 | New | +$94.5M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $93M | 0.22% | +3,370,402 | New | +$93M |
|
119
Invesco
IVZ
$9.76B
| $92.7M | 0.21% | +2,914,425 | New | +$92.7M |
|
120
Forum Energy Technologies
FET
$315M
| $92.3M | 0.21% | +3,032,629 | New | +$92.3M |
|
121
Target
TGT
$43.6B
| $90.9M | 0.21% | +1,320,429 | New | +$90.9M |
|
122
IQVIA
IQV
$32.4B
| $90.8M | 0.21% | +2,133,705 | New | +$90.8M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90.2M | 0.21% | +3,711,421 | New | +$90.2M |
|
124
Prudential Financial
PRU
$38.6B
| $88.6M | 0.21% | +1,213,584 | New | +$88.6M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $88.3M | 0.2% | +6,533,410 | New | +$88.3M |
|