Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+5.88%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$39.5B
AUM Growth
+$39.5B
(+0.15%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,039
New
121
Increased
330
Reduced
357
Closed
133
Top Buys
| 1 |
Pfizer
PFE
|
$351M |
| 2 |
UnitedHealth
UNH
|
$149M |
| 3 |
Exxon Mobil
XOM
|
$128M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 5 |
Verizon
VZ
|
$119M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$282M |
| 2 |
McKesson
MCK
|
$175M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$168M |
| 4 |
HP
HPQ
|
$151M |
| 5 |
Prudential Financial
PRU
|
$150M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $698M | 1.77% | 6,652,038 +544,307 | +9% | +$57.1M |
|
|
2
Pfizer
PFE
$141B
| $671M | 1.7% | 19,275,955 +10,092,772 | +110% | +$351M |
|
3
JPMorgan Chase
JPM
$829B
| $553M | 1.4% | 9,134,400 -1,252,448 | -12% | -$75.9M |
|
4
Eli Lilly
LLY
$657B
| $435M | 1.1% | 5,981,370 +616,864 | +11% | +$44.8M |
|
5
Hartford Financial Services
HIG
$37.2B
| $393M | 0.99% | 9,397,594 -81,168 | -0.9% | -$3.39M |
|
6
Intel
INTC
$107B
| $391M | 0.99% | 12,500,453 -1,519,003 | -11% | -$47.5M |
|
7
Allstate
ALL
$53.6B
| $338M | 0.86% | 4,751,240 -698,010 | -13% | -$49.7M |
|
|
8
Verizon
VZ
$186B
| $302M | 0.77% | 6,214,592 +2,446,113 | +65% | +$119M |
|
9
International Paper
IP
$26.2B
| $293M | 0.74% | 5,277,474 +440,750 | +9% | +$24.5M |
|
10
PepsiCo
PEP
$204B
| $277M | 0.7% | 2,899,383 -137,359 | -5% | -$13.1M |
|
11
General Dynamics
GD
$87.3B
| $274M | 0.69% | 2,015,903 +81,944 | +4% | +$11.1M |
|
|
12
Exxon Mobil
XOM
$487B
| $272M | 0.69% | 3,202,317 +1,510,594 | +89% | +$128M |
|
13
Cisco
CSCO
$274B
| $263M | 0.67% | 9,548,612 +99,612 | +1% | +$2.74M |
|
14
Sempra
SRE
$53.9B
| $260M | 0.66% | 2,386,499 -50,096 | -2% | -$5.46M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $253M | 0.64% | 4,425,151 +39,225 | +0.9% | +$2.24M |
|
16
Apple
AAPL
$3.45T
| $246M | 0.62% | 1,976,775 +160,324 | +9% | +$19.9M |
|
17
RTX Corp
RTX
$212B
| $242M | 0.61% | 2,068,101 +350,572 | +20% | +$41.1M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $242M | 0.61% | 6,422,070 -1,936,677 | -23% | -$73M |
|
19
Kohl's
KSS
$1.69B
| $236M | 0.6% | 3,014,815 -1,115,356 | -27% | -$87.3M |
|
20
East-West Bancorp
EWBC
$14.5B
| $235M | 0.59% | 5,805,204 -201,595 | -3% | -$8.16M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $223M | 0.57% | 1,039,953 -47,115 | -4% | -$10.1M |
|
22
Citizens Financial Group
CFG
$22.6B
| $216M | 0.55% | 8,941,078 +972,879 | +12% | +$23.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $210M | 0.53% | 2,087,103 +691,853 | +50% | +$69.6M |
|
24
Johnson Controls International
JCI
$69.9B
| $208M | 0.53% | 4,127,591 -1,292,936 | -24% | -$65.2M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $204M | 0.52% | 1,962,172 +62,143 | +3% | +$6.47M |
|