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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $113M | 0.26% | 620,514 -99,659 | -14% | -$18.1M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $112M | 0.26% | 2,422,335 -285,080 | -11% | -$13.2M |
|
|
CST
103
DELISTED
CST Brands, Inc.
CST
| $112M | 0.26% | 3,760,847 -191,294 | -5% | -$5.7M |
|
104
Qualcomm
QCOM
$173B
| $111M | 0.26% | 1,651,654 +1,065,290 | +182% | +$71.8M |
|
105
Revvity
RVTY
$10.5B
| $111M | 0.26% | 2,945,328 -240,494 | -8% | -$9.08M |
|
106
Cardinal Health
CAH
$35.5B
| $111M | 0.26% | 2,127,164 +1,265,864 | +147% | +$66M |
|
107
Invesco
IVZ
$9.76B
| $110M | 0.25% | 3,462,380 +547,955 | +19% | +$17.5M |
|
108
United Parcel Service
UPS
$74.1B
| $110M | 0.25% | +1,202,900 | New | +$110M |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $109M | 0.25% | 2,260,927 +1,395,870 | +161% | +$67.6M |
|
110
Pediatrix Medical
MD
$1.5B
| $109M | 0.25% | 1,086,910 -73,732 | -6% | -$7.4M |
|
|
USG
111
DELISTED
Usg
USG
| $108M | 0.25% | 3,788,594 +1,411,426 | +59% | +$40.3M |
|
112
Eaton
ETN
$136B
| $108M | 0.25% | 1,569,570 -1,640,894 | -51% | -$113M |
|
113
Rio Tinto
RIO
$102B
| $105M | 0.24% | 2,161,787 +578,485 | +37% | +$28.2M |
|
114
Comerica
CMA
$9.07B
| $105M | 0.24% | 2,674,766 -1,147,201 | -30% | -$45.1M |
|
115
Stifel
SF
$11.8B
| $105M | 0.24% | 2,535,295 +795,860 | +46% | +$32.8M |
|
116
CMS Energy
CMS
$21.4B
| $104M | 0.24% | 3,942,270 +935,864 | +31% | +$24.6M |
|
|
HNGR
117
DELISTED
Hanger Inc.
HNGR
| $103M | 0.24% | 3,049,974 +934,794 | +44% | +$31.6M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $102M | 0.24% | 981,543 -331,632 | -25% | -$34.6M |
|
119
Penske Automotive Group
PAG
$12.2B
| $102M | 0.24% | 2,392,113 -97,869 | -4% | -$4.18M |
|
|
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $102M | 0.24% | 1,008,529 -158,633 | -14% | -$16.1M |
|
121
Everest Group
EG
$14.3B
| $101M | 0.23% | 697,747 +257,353 | +58% | +$37.4M |
|
122
Johnson & Johnson
JNJ
$427B
| $101M | 0.23% | 1,171,664 -727,262 | -38% | -$62.8M |
|
123
Raymond James Financial
RJF
$33.8B
| $99.6M | 0.23% | 2,390,650 -2,939,565 | -55% | -$122M |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $98.3M | 0.23% | 4,207,900 +463,400 | +12% | +$10.8M |
|
125
Emerson Electric
EMR
$74.3B
| $95.9M | 0.22% | 1,485,502 -908,556 | -38% | -$58.7M |
|