Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$43.9B
AUM Growth
+$43.9B
(-2.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,181
New
125
Increased
309
Reduced
466
Closed
172
Top Buys
| 1 |
Cisco
CSCO
|
$325M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
| 3 |
W.W. Grainger
GWW
|
$174M |
| 4 |
Truist Financial
TFC
|
$170M |
| 5 |
McKesson
MCK
|
$159M |
Top Sells
| 1 |
Verizon
VZ
|
$233M |
| 2 |
Exxon Mobil
XOM
|
$193M |
| 3 |
AGN
Allergan plc
AGN
|
$170M |
| 4 |
Reliance Steel & Aluminium
RS
|
$159M |
| 5 |
Occidental Petroleum
OXY
|
$155M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 10.36% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $720M | 1.64% | 11,863,638 -377,512 | -3% | -$22.9M |
|
|
2
Cisco
CSCO
$274B
| $361M | 0.82% | 16,095,500 +14,494,086 | +905% | +$325M |
|
3
Hartford Financial Services
HIG
$37.2B
| $356M | 0.81% | 10,099,262 -678,896 | -6% | -$23.9M |
|
4
Kimberly-Clark
KMB
$42.8B
| $342M | 0.78% | 3,104,578 -98,557 | -3% | -$10.9M |
|
5
Pfizer
PFE
$141B
| $324M | 0.74% | 10,099,190 -241,198 | -2% | -$7.75M |
|
6
Allstate
ALL
$53.6B
| $324M | 0.74% | 5,729,206 +262,048 | +5% | +$14.8M |
|
7
Valero Energy
VLO
$47.2B
| $316M | 0.72% | 5,948,687 -704,986 | -11% | -$37.4M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $309M | 0.7% | 3,240,693 -1,627,083 | -33% | -$155M |
|
9
US Bancorp
USB
$76B
| $295M | 0.67% | 6,885,577 +332,343 | +5% | +$14.2M |
|
10
Capital One
COF
$145B
| $293M | 0.67% | 3,801,651 -718,705 | -16% | -$55.5M |
|
11
RTX Corp
RTX
$212B
| $289M | 0.66% | 2,476,919 -200,505 | -7% | -$23.4M |
|
12
Prudential Financial
PRU
$38.6B
| $289M | 0.66% | 3,418,023 +517,274 | +18% | +$43.8M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $288M | 0.66% | 1,398,319 -826,410 | -37% | -$170M |
|
14
Walmart
WMT
$774B
| $282M | 0.64% | 3,691,117 -85,221 | -2% | -$6.51M |
|
15
Invesco
IVZ
$9.76B
| $279M | 0.64% | 7,548,791 +1,936,155 | +34% | +$71.6M |
|
16
Helmerich & Payne
HP
$2.08B
| $260M | 0.59% | 2,416,711 +1,428,240 | +144% | +$154M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $258M | 0.59% | 6,480,167 +533,184 | +9% | +$21.2M |
|
18
Comcast
CMCSA
$125B
| $243M | 0.55% | 4,857,679 -493,084 | -9% | -$24.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $239M | 0.54% | 4,598,414 +1,106,020 | +32% | +$57.5M |
|
20
Apple
AAPL
$3.45T
| $239M | 0.54% | 444,521 +73,403 | +20% | +$39.4M |
|
21
Citigroup
C
$178B
| $238M | 0.54% | 4,994,502 -2,356,207 | -32% | -$112M |
|
22
McDonald's
MCD
$224B
| $236M | 0.54% | 2,404,400 -162,600 | -6% | -$15.9M |
|
23
East-West Bancorp
EWBC
$14.5B
| $232M | 0.53% | 6,367,649 +2,117,408 | +50% | +$77.3M |
|
|
24
Truist Financial
TFC
$60.4B
| $228M | 0.52% | 5,686,654 +4,233,705 | +291% | +$170M |
|
25
IBM
IBM
$227B
| $225M | 0.51% | 1,168,427 -67,200 | -5% | -$12.9M |
|