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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $714M | 1.65% | +13,526,431 | New | +$714M |
|
|
2
Citigroup
C
$178B
| $488M | 1.13% | +10,173,409 | New | +$488M |
|
|
3
Exxon Mobil
XOM
$487B
| $472M | 1.09% | +5,224,211 | New | +$472M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $453M | 1.05% | +3,591,904 | New | +$453M |
|
|
5
Wells Fargo
WFC
$263B
| $451M | 1.04% | +10,928,638 | New | +$451M |
|
6
Hartford Financial Services
HIG
$37.2B
| $451M | 1.04% | +14,581,919 | New | +$451M |
|
7
Capital One
COF
$145B
| $414M | 0.96% | +6,588,072 | New | +$414M |
|
8
Verizon
VZ
$186B
| $348M | 0.81% | +6,904,338 | New | +$348M |
|
9
Herc Holdings
HRI
$4.35B
| $344M | 0.8% | +13,863,497 | New | +$344M |
|
10
Occidental Petroleum
OXY
$46.9B
| $332M | 0.77% | +3,725,176 | New | +$332M |
|
11
AT&T
T
$209B
| $323M | 0.75% | +9,126,937 | New | +$323M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $321M | 0.74% | +10,169,063 | New | +$321M |
|
13
NCR Voyix
VYX
$1.82B
| $288M | 0.67% | +8,741,403 | New | +$288M |
|
14
RTX Corp
RTX
$212B
| $280M | 0.65% | +3,015,104 | New | +$280M |
|
15
Chubb
CB
$110B
| $274M | 0.64% | +3,067,306 | New | +$274M |
|
16
Cigna
CI
$80.3B
| $274M | 0.63% | +3,778,746 | New | +$274M |
|
17
Macy's
M
$3.59B
| $274M | 0.63% | +5,700,623 | New | +$274M |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $269M | 0.62% | +4,109,255 | New | +$269M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $266M | 0.62% | +4,312,145 | New | +$266M |
|
20
Chevron
CVX
$324B
| $262M | 0.61% | +2,217,160 | New | +$262M |
|
21
Allstate
ALL
$53.6B
| $262M | 0.61% | +5,436,559 | New | +$262M |
|
22
Pfizer
PFE
$141B
| $259M | 0.6% | +9,246,879 | New | +$259M |
|
|
TMH
23
DELISTED
Team Health Holdings Inc
TMH
| $246M | 0.57% | +5,988,741 | New | +$246M |
|
24
Labcorp
LH
$23.1B
| $233M | 0.54% | +2,332,325 | New | +$233M |
|
25
Raymond James Financial
RJF
$33.8B
| $229M | 0.53% | +5,330,215 | New | +$229M |
|