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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $641M | 1.48% | 12,415,982 -1,110,449 | -8% | -$57.3M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $522M | 1.2% | 5,582,230 +1,857,054 | +50% | +$174M |
|
3
Verizon
VZ
$186B
| $446M | 1.03% | 9,561,893 +2,657,555 | +38% | +$124M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $439M | 1.01% | 3,050,556 -541,348 | -15% | -$78M |
|
5
Capital One
COF
$145B
| $402M | 0.92% | 5,842,678 -745,394 | -11% | -$51.2M |
|
6
Hartford Financial Services
HIG
$37.2B
| $371M | 0.85% | 11,921,564 -2,660,355 | -18% | -$82.8M |
|
7
Citigroup
C
$178B
| $365M | 0.84% | 7,519,186 -2,654,223 | -26% | -$129M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $352M | 0.81% | 4,805,363 +696,108 | +17% | +$51M |
|
9
NCR Voyix
VYX
$1.82B
| $342M | 0.79% | 8,641,746 -99,657 | -1% | -$3.95M |
|
10
RTX Corp
RTX
$212B
| $305M | 0.7% | 2,835,652 -179,452 | -6% | -$19.3M |
|
11
Kimberly-Clark
KMB
$42.8B
| $303M | 0.7% | 3,214,865 +1,138,191 | +55% | +$107M |
|
12
Exxon Mobil
XOM
$487B
| $302M | 0.7% | 3,512,151 -1,712,060 | -33% | -$147M |
|
13
Allstate
ALL
$53.6B
| $301M | 0.69% | 5,946,232 +509,673 | +9% | +$25.8M |
|
14
Pfizer
PFE
$141B
| $289M | 0.67% | 10,100,977 +854,098 | +9% | +$24.4M |
|
|
15
Walmart
WMT
$774B
| $284M | 0.65% | 3,834,547 +2,485,408 | +184% | +$184M |
|
16
Eli Lilly
LLY
$657B
| $283M | 0.65% | 5,616,673 +2,181,297 | +63% | +$110M |
|
17
Valero Energy
VLO
$47.2B
| $281M | 0.65% | 8,232,883 +2,023,975 | +33% | +$69.1M |
|
|
18
Apple
AAPL
$3.45T
| $280M | 0.65% | 587,502 +528,672 | +899% | +$252M |
|
19
Chubb
CB
$110B
| $277M | 0.64% | 2,957,382 -109,924 | -4% | -$10.3M |
|
20
Chevron
CVX
$324B
| $273M | 0.63% | 2,252,552 +35,392 | +2% | +$4.29M |
|
|
21
Wells Fargo
WFC
$263B
| $263M | 0.61% | 6,397,718 -4,530,920 | -41% | -$186M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $260M | 0.6% | 4,212,284 -99,861 | -2% | -$6.17M |
|
23
Prudential Financial
PRU
$38.6B
| $256M | 0.59% | 3,295,290 +2,081,706 | +172% | +$162M |
|
24
Coca-Cola
KO
$297B
| $228M | 0.53% | 6,023,725 +824,857 | +16% | +$31.2M |
|
25
McDonald's
MCD
$224B
| $227M | 0.52% | 2,359,500 +1,553,100 | +193% | +$149M |
|