Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.83%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$44.1B
AUM Growth
+$44.1B
(+0.33%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,150
New
143
Increased
302
Reduced
436
Closed
134
Top Buys
| 1 |
Procter & Gamble
PG
|
$273M |
| 2 |
Caterpillar
CAT
|
$264M |
| 3 |
Duke Energy
DUK
|
$175M |
| 4 |
SM Energy
SM
|
$165M |
| 5 |
Simon Property Group
SPG
|
$159M |
Top Sells
| 1 |
Citigroup
C
|
$210M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Pentair
PNR
|
$169M |
| 4 |
Occidental Petroleum
OXY
|
$166M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$152M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.5% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $663M | 1.51% | 11,511,811 -351,827 | -3% | -$20.3M |
|
2
Cisco
CSCO
$274B
| $543M | 1.23% | 21,833,759 +5,738,259 | +36% | +$143M |
|
3
Hartford Financial Services
HIG
$37.2B
| $374M | 0.85% | 10,445,591 +346,329 | +3% | +$12.4M |
|
4
Chevron
CVX
$324B
| $357M | 0.81% | 2,730,934 +903,419 | +49% | +$118M |
|
5
RTX Corp
RTX
$212B
| $343M | 0.78% | 2,968,312 +491,393 | +20% | +$56.7M |
|
6
Allstate
ALL
$53.6B
| $334M | 0.76% | 5,690,208 -38,998 | -0.7% | -$2.29M |
|
|
7
Duke Energy
DUK
$95.3B
| $306M | 0.69% | 4,121,987 +2,355,247 | +133% | +$175M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $304M | 0.69% | 1,364,216 -34,103 | -2% | -$7.61M |
|
9
Capital One
COF
$145B
| $298M | 0.68% | 3,612,726 -188,925 | -5% | -$15.6M |
|
10
Kimberly-Clark
KMB
$42.8B
| $298M | 0.68% | 2,675,497 -429,081 | -14% | -$47.7M |
|
11
Pfizer
PFE
$141B
| $289M | 0.66% | 9,741,617 -357,573 | -4% | -$10.6M |
|
|
12
Caterpillar
CAT
$196B
| $288M | 0.65% | 2,654,495 +2,427,546 | +1,070% | +$264M |
|
13
Verizon
VZ
$186B
| $285M | 0.65% | 5,821,812 +2,299,667 | +65% | +$113M |
|
14
Walmart
WMT
$774B
| $279M | 0.63% | 3,715,504 +24,387 | +0.7% | +$1.83M |
|
|
15
Procter & Gamble
PG
$368B
| $279M | 0.63% | 3,545,616 +3,474,399 | +4,879% | +$273M |
|
16
Sempra
SRE
$53.9B
| $275M | 0.62% | 2,623,418 +774,722 | +42% | +$81.1M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $272M | 0.62% | 3,922,045 +1,136,092 | +41% | +$78.7M |
|
18
Prudential Financial
PRU
$38.6B
| $268M | 0.61% | 3,021,652 -396,371 | -12% | -$35.2M |
|
19
Community Health Systems
CYH
$387M
| $267M | 0.61% | 5,880,047 +1,013,986 | +21% | +$46M |
|
20
Invesco
IVZ
$9.76B
| $262M | 0.59% | 6,936,293 -612,498 | -8% | -$23.1M |
|
21
HP
HPQ
$26.7B
| $260M | 0.59% | 7,717,818 +2,956,681 | +62% | +$99.6M |
|
22
Helmerich & Payne
HP
$2.08B
| $258M | 0.59% | 2,225,276 -191,435 | -8% | -$22.2M |
|
23
Intel
INTC
$107B
| $256M | 0.58% | 8,272,034 +302,235 | +4% | +$9.34M |
|
24
Comcast
CMCSA
$125B
| $243M | 0.55% | 4,520,197 -337,482 | -7% | -$18.1M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $236M | 0.54% | 5,895,117 -585,050 | -9% | -$23.4M |
|