Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.8%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$37.9B
AUM Growth
+$37.9B
(-4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,054
New
144
Increased
298
Reduced
377
Closed
124
Top Buys
| 1 |
Citigroup
C
|
$117M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$99.5M |
| 4 |
IMAX
IMAX
|
$98.8M |
| 5 |
AT&T
T
|
$89.3M |
Top Sells
| 1 |
International Paper
IP
|
$144M |
| 2 |
Chevron
CVX
|
$135M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$107M |
| 5 |
Eli Lilly
LLY
|
$104M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $590M | 1.56% | 8,703,618 -430,782 | -5% | -$29.2M |
|
2
Pfizer
PFE
$141B
| $573M | 1.51% | 17,100,905 -2,175,050 | -11% | -$72.9M |
|
|
3
Chevron
CVX
$324B
| $506M | 1.34% | 5,249,335 -1,402,703 | -21% | -$135M |
|
|
4
Eli Lilly
LLY
$657B
| $396M | 1.04% | 4,738,696 -1,242,674 | -21% | -$104M |
|
5
Intel
INTC
$107B
| $393M | 1.04% | 12,932,706 +432,253 | +3% | +$13.1M |
|
6
Hartford Financial Services
HIG
$37.2B
| $347M | 0.91% | 8,341,826 -1,055,768 | -11% | -$43.9M |
|
|
7
AT&T
T
$209B
| $308M | 0.81% | 8,667,555 +2,513,034 | +41% | +$89.3M |
|
8
Cisco
CSCO
$274B
| $304M | 0.8% | 11,056,460 +1,507,848 | +16% | +$41.4M |
|
9
RTX Corp
RTX
$212B
| $266M | 0.7% | 2,398,182 +330,081 | +16% | +$36.6M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $259M | 0.68% | 1,768,447 +265,181 | +18% | +$38.8M |
|
11
Citizens Financial Group
CFG
$22.6B
| $254M | 0.67% | 9,301,593 +360,515 | +4% | +$9.85M |
|
12
East-West Bancorp
EWBC
$14.5B
| $242M | 0.64% | 5,399,626 -405,578 | -7% | -$18.2M |
|
13
Apple
AAPL
$3.45T
| $236M | 0.62% | 1,884,993 -91,782 | -5% | -$11.5M |
|
14
Allstate
ALL
$53.6B
| $236M | 0.62% | 3,641,085 -1,110,155 | -23% | -$72M |
|
15
Verizon
VZ
$186B
| $229M | 0.6% | 4,914,079 -1,300,513 | -21% | -$60.6M |
|
16
General Dynamics
GD
$87.3B
| $226M | 0.6% | 1,593,042 -422,861 | -21% | -$59.9M |
|
17
PepsiCo
PEP
$204B
| $221M | 0.58% | 2,371,562 -527,821 | -18% | -$49.3M |
|
18
Exxon Mobil
XOM
$487B
| $214M | 0.56% | 2,575,268 -627,049 | -20% | -$52.2M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $214M | 0.56% | 979,298 -60,655 | -6% | -$13.3M |
|
20
Procter & Gamble
PG
$368B
| $211M | 0.56% | 2,693,541 +1,097,441 | +69% | +$85.9M |
|
21
Sempra
SRE
$53.9B
| $201M | 0.53% | 2,032,831 -353,668 | -15% | -$35M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $190M | 0.5% | 3,016,656 -1,408,495 | -32% | -$88.8M |
|
23
Capital One
COF
$145B
| $188M | 0.5% | 2,134,209 -97,314 | -4% | -$8.56M |
|
24
Caterpillar
CAT
$196B
| $187M | 0.49% | 2,209,900 -113,700 | -5% | -$9.64M |
|
25
UnitedHealth
UNH
$281B
| $186M | 0.49% | 1,526,007 +193,800 | +15% | +$23.6M |
|