Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+11.48%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.9B
AUM Growth
+$44.9B
(+3.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,177
New
143
Increased
331
Reduced
478
Closed
121
Top Buys
| 1 |
Gilead Sciences
GILD
|
$260M |
| 2 |
PVH
PVH
|
$220M |
| 3 |
STJ
St Jude Medical
STJ
|
$136M |
| 4 |
American Airlines Group
AAL
|
$129M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$121M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$192M |
| 2 |
Labcorp
LH
|
$163M |
| 3 |
Aptiv
APTV
|
$147M |
| 4 |
NCR Voyix
VYX
|
$146M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$144M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 8.91% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $716M | 1.59% | 12,241,150 -174,832 | -1% | -$10.2M |
|
2
Occidental Petroleum
OXY
$46.9B
| $463M | 1.03% | 4,867,776 -714,454 | -13% | -$67.9M |
|
3
Verizon
VZ
$186B
| $414M | 0.92% | 8,415,250 -1,146,643 | -12% | -$56.3M |
|
4
Hartford Financial Services
HIG
$37.2B
| $390M | 0.87% | 10,778,158 -1,143,406 | -10% | -$41.4M |
|
5
Exxon Mobil
XOM
$487B
| $388M | 0.86% | 3,838,056 +325,905 | +9% | +$33M |
|
6
Citigroup
C
$178B
| $383M | 0.85% | 7,350,709 -168,477 | -2% | -$8.78M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $374M | 0.83% | 2,224,729 -825,827 | -27% | -$139M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $348M | 0.77% | 4,590,413 -214,950 | -4% | -$16.3M |
|
9
Capital One
COF
$145B
| $346M | 0.77% | 4,520,356 -1,322,322 | -23% | -$101M |
|
10
Valero Energy
VLO
$47.2B
| $335M | 0.75% | 6,653,673 -1,579,210 | -19% | -$79.6M |
|
11
Kimberly-Clark
KMB
$42.8B
| $335M | 0.74% | 3,203,135 -11,730 | -0.4% | -$1.23M |
|
12
Pfizer
PFE
$141B
| $317M | 0.7% | 10,340,388 +239,411 | +2% | +$7.33M |
|
13
RTX Corp
RTX
$212B
| $305M | 0.68% | 2,677,424 -158,228 | -6% | -$18M |
|
14
Allstate
ALL
$53.6B
| $298M | 0.66% | 5,467,158 -479,074 | -8% | -$26.1M |
|
15
Walmart
WMT
$774B
| $297M | 0.66% | 3,776,338 -58,209 | -2% | -$4.58M |
|
16
Chubb
CB
$110B
| $279M | 0.62% | 2,696,636 -260,746 | -9% | -$27M |
|
17
Comcast
CMCSA
$125B
| $278M | 0.62% | 5,350,763 +788,841 | +17% | +$41M |
|
|
18
Gilead Sciences
GILD
$140B
| $277M | 0.62% | 3,683,081 +3,457,566 | +1,533% | +$260M |
|
19
Prudential Financial
PRU
$38.6B
| $268M | 0.6% | 2,900,749 -394,541 | -12% | -$36.4M |
|
20
US Bancorp
USB
$76B
| $265M | 0.59% | 6,553,234 +2,865,105 | +78% | +$116M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $263M | 0.58% | 3,740,638 -471,646 | -11% | -$33.1M |
|
22
Chevron
CVX
$324B
| $254M | 0.56% | 2,030,791 -221,761 | -10% | -$27.7M |
|
23
McDonald's
MCD
$224B
| $249M | 0.55% | 2,567,000 +207,500 | +9% | +$20.1M |
|
|
24
PVH
PVH
$4.05B
| $247M | 0.55% | 1,818,351 +1,618,873 | +812% | +$220M |
|
25
PPG Industries
PPG
$25.1B
| $236M | 0.53% | 1,245,961 -103,550 | -8% | -$19.6M |
|