Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.66%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.4B
AUM Growth
+$39.4B
(-1.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,087
New
123
Increased
291
Reduced
400
Closed
162
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$160M |
| 2 |
TransDigm Group
TDG
|
$131M |
| 3 |
Vornado Realty Trust
VNO
|
$116M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Caterpillar
CAT
|
$89.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$246M |
| 2 |
Devon Energy
DVN
|
$149M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$134M |
| 4 |
Truist Financial
TFC
|
$132M |
| 5 |
General Dynamics
GD
|
$125M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 12.56% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $685M | 1.74% | 6,107,731 +255,332 | +4% | +$28.6M |
|
2
JPMorgan Chase
JPM
$829B
| $650M | 1.65% | 10,386,848 -1,158,020 | -10% | -$72.5M |
|
3
Intel
INTC
$107B
| $509M | 1.29% | 14,019,456 -748,950 | -5% | -$27.2M |
|
4
Hartford Financial Services
HIG
$37.2B
| $395M | 1% | 9,478,762 -474,973 | -5% | -$19.8M |
|
5
Allstate
ALL
$53.6B
| $383M | 0.97% | 5,449,250 -766,516 | -12% | -$53.8M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $371M | 0.94% | 6,287,718 -1,544,945 | -20% | -$91.2M |
|
7
Eli Lilly
LLY
$657B
| $370M | 0.94% | 5,364,506 -668,020 | -11% | -$46.1M |
|
8
Prudential Financial
PRU
$38.6B
| $317M | 0.8% | 3,500,027 -299,811 | -8% | -$27.1M |
|
9
PepsiCo
PEP
$204B
| $287M | 0.73% | 3,036,742 -348,250 | -10% | -$32.9M |
|
10
Pfizer
PFE
$141B
| $286M | 0.73% | 9,183,183 -442,246 | -5% | -$13.8M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $284M | 0.72% | 8,358,747 +597,179 | +8% | +$20.3M |
|
12
Occidental Petroleum
OXY
$46.9B
| $273M | 0.69% | 3,388,650 +674,916 | +25% | +$54.4M |
|
13
Sempra
SRE
$53.9B
| $271M | 0.69% | 2,436,595 +302,043 | +14% | +$33.6M |
|
|
14
General Dynamics
GD
$87.3B
| $266M | 0.67% | 1,933,959 -911,712 | -32% | -$125M |
|
15
HP
HPQ
$26.7B
| $265M | 0.67% | 6,614,227 -3,109,034 | -32% | -$125M |
|
|
16
Cisco
CSCO
$274B
| $263M | 0.67% | 9,449,000 -8,838,619 | -48% | -$246M |
|
17
Johnson Controls International
JCI
$69.9B
| $262M | 0.66% | 5,420,527 +981,500 | +22% | +$47.4M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $261M | 0.66% | 4,016,925 +1,004,814 | +33% | +$65.3M |
|
19
International Paper
IP
$26.2B
| $259M | 0.66% | 4,836,724 -567,680 | -11% | -$30.4M |
|
20
Kohl's
KSS
$1.69B
| $252M | 0.64% | 4,130,171 -27,433 | -0.7% | -$1.67M |
|
21
Walmart
WMT
$774B
| $248M | 0.63% | 2,885,250 -716,795 | -20% | -$61.6M |
|
22
McKesson
MCK
$85.4B
| $244M | 0.62% | 1,175,282 +217,856 | +23% | +$45.2M |
|
23
Duke Energy
DUK
$95.3B
| $237M | 0.6% | 2,832,066 -531,360 | -16% | -$44.4M |
|
24
East-West Bancorp
EWBC
$14.5B
| $233M | 0.59% | 6,006,799 -536,151 | -8% | -$20.8M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $231M | 0.59% | 1,834,977 +218,650 | +14% | +$27.5M |
|