Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+0.59%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.9B
AUM Growth
+$39.9B
(-9.5%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,117
New
102
Increased
293
Reduced
457
Closed
142
Top Buys
| 1 |
Chevron
CVX
|
$372M |
| 2 |
Eli Lilly
LLY
|
$242M |
| 3 |
Intel
INTC
|
$226M |
| 4 |
Bristol-Myers Squibb
BMY
|
$210M |
| 5 |
Citizens Financial Group
CFG
|
$184M |
Top Sells
| 1 |
Puma Biotechnology
PBYI
|
$201M |
| 2 |
Helmerich & Payne
HP
|
$186M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$184M |
| 4 |
eBay
EBAY
|
$172M |
| 5 |
SM Energy
SM
|
$165M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $698M | 1.75% | 5,852,399 +3,121,465 | +114% | +$372M |
|
2
JPMorgan Chase
JPM
$829B
| $695M | 1.74% | 11,544,868 +33,057 | +0.3% | +$1.99M |
|
|
3
Intel
INTC
$107B
| $514M | 1.29% | 14,768,406 +6,496,372 | +79% | +$226M |
|
4
Cisco
CSCO
$274B
| $460M | 1.15% | 18,287,619 -3,546,140 | -16% | -$89.3M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $401M | 1.01% | 7,832,663 +4,112,683 | +111% | +$210M |
|
|
6
Eli Lilly
LLY
$657B
| $391M | 0.98% | 6,032,526 +3,726,265 | +162% | +$242M |
|
7
Allstate
ALL
$53.6B
| $381M | 0.96% | 6,215,766 +525,558 | +9% | +$32.3M |
|
8
Hartford Financial Services
HIG
$37.2B
| $371M | 0.93% | 9,953,735 -491,856 | -5% | -$18.3M |
|
9
General Dynamics
GD
$87.3B
| $362M | 0.91% | 2,845,671 +1,143,636 | +67% | +$145M |
|
10
HP
HPQ
$26.7B
| $345M | 0.86% | 9,723,261 +2,005,443 | +26% | +$71.1M |
|
11
Prudential Financial
PRU
$38.6B
| $334M | 0.84% | 3,799,838 +778,186 | +26% | +$68.4M |
|
12
PepsiCo
PEP
$204B
| $315M | 0.79% | 3,384,992 +1,422,914 | +73% | +$132M |
|
13
Verizon
VZ
$186B
| $294M | 0.74% | 5,873,791 +51,979 | +0.9% | +$2.6M |
|
14
RTX Corp
RTX
$212B
| $285M | 0.72% | 2,702,724 -265,588 | -9% | -$28M |
|
15
Pfizer
PFE
$141B
| $285M | 0.71% | 9,625,429 -116,188 | -1% | -$3.44M |
|
16
Walmart
WMT
$774B
| $275M | 0.69% | 3,602,045 -113,459 | -3% | -$8.68M |
|
17
IBM
IBM
$227B
| $271M | 0.68% | 1,425,886 +233,269 | +20% | +$44.3M |
|
18
Community Health Systems
CYH
$387M
| $267M | 0.67% | 4,872,331 -1,007,716 | -17% | -$55.2M |
|
19
Capital One
COF
$145B
| $264M | 0.66% | 3,239,218 -373,508 | -10% | -$30.5M |
|
20
Occidental Petroleum
OXY
$46.9B
| $261M | 0.65% | 2,713,734 +1,093,020 | +67% | +$105M |
|
21
International Paper
IP
$26.2B
| $258M | 0.65% | 5,404,404 +2,479,814 | +85% | +$118M |
|
22
Kohl's
KSS
$1.69B
| $254M | 0.64% | 4,157,604 +2,879,528 | +225% | +$176M |
|
23
Duke Energy
DUK
$95.3B
| $251M | 0.63% | 3,363,426 -758,561 | -18% | -$56.7M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $240M | 0.6% | 7,761,568 +1,690,325 | +28% | +$52.2M |
|
25
PVH
PVH
$4.05B
| $238M | 0.6% | 1,963,631 +335,373 | +21% | +$40.6M |
|