Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-5.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.1B
AUM Growth
+$33.1B
(-13%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,039
New
105
Increased
314
Reduced
392
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$166M |
| 2 |
GE Aerospace
GE
|
$157M |
| 3 |
Target
TGT
|
$146M |
| 4 |
WRK
WestRock Company
WRK
|
$111M |
| 5 |
Merck
MRK
|
$110M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$179M |
| 2 |
Caterpillar
CAT
|
$127M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$103M |
| 4 |
Citigroup
C
|
$99.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$98.7M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $497M | 1.5% | 15,808,764 -1,292,141 | -8% | -$40.6M |
|
2
JPMorgan Chase
JPM
$829B
| $472M | 1.42% | 7,739,603 -964,015 | -11% | -$58.8M |
|
3
Intel
INTC
$107B
| $390M | 1.18% | 12,933,043 +337 | +0% | +$10.2K |
|
4
AT&T
T
$209B
| $385M | 1.16% | 11,808,590 +3,141,035 | +36% | +$102M |
|
5
Cisco
CSCO
$274B
| $358M | 1.08% | 13,621,641 +2,565,181 | +23% | +$67.3M |
|
6
Hartford Financial Services
HIG
$37.2B
| $354M | 1.07% | 7,723,036 -618,790 | -7% | -$28.3M |
|
7
Chevron
CVX
$324B
| $344M | 1.04% | 4,359,715 -889,620 | -17% | -$70.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $245M | 0.74% | 2,626,382 +753,779 | +40% | +$70.4M |
|
9
Exxon Mobil
XOM
$487B
| $241M | 0.73% | 3,244,852 +669,584 | +26% | +$49.8M |
|
10
PepsiCo
PEP
$204B
| $235M | 0.71% | 2,497,115 +125,553 | +5% | +$11.8M |
|
11
Citizens Financial Group
CFG
$22.6B
| $230M | 0.7% | 9,659,015 +357,422 | +4% | +$8.53M |
|
|
12
Microsoft
MSFT
$3.77T
| $228M | 0.69% | 5,161,404 +3,741,772 | +264% | +$166M |
|
13
General Dynamics
GD
$87.3B
| $226M | 0.68% | 1,636,537 +43,495 | +3% | +$6M |
|
|
14
Eli Lilly
LLY
$657B
| $217M | 0.66% | 2,597,532 -2,141,164 | -45% | -$179M |
|
15
Allstate
ALL
$53.6B
| $217M | 0.65% | 3,717,942 +76,857 | +2% | +$4.48M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 0.65% | 336,348 +131,745 | +64% | +$83.8M |
|
17
Apple
AAPL
$3.45T
| $206M | 0.62% | 1,871,177 -13,816 | -0.7% | -$1.52M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $205M | 0.62% | 1,492,323 -276,124 | -16% | -$38M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $196M | 0.59% | 3,118,223 +101,567 | +3% | +$6.38M |
|
20
Verizon
VZ
$186B
| $195M | 0.59% | 4,479,015 -435,064 | -9% | -$18.9M |
|
21
East-West Bancorp
EWBC
$14.5B
| $179M | 0.54% | 4,650,678 -748,948 | -14% | -$28.8M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.54% | 1,829,201 +623,683 | +52% | +$60.8M |
|
|
23
Target
TGT
$43.6B
| $173M | 0.52% | 2,195,444 +1,857,744 | +550% | +$146M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $168M | 0.51% | 2,500,427 +599,075 | +32% | +$40.2M |
|
25
Mondelez International
MDLZ
$79.5B
| $167M | 0.5% | 3,981,570 -372,856 | -9% | -$15.6M |
|