Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.85%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.3B
AUM Growth
+$33.3B
(+0.32%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,044
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| 1 |
GE Aerospace
GE
|
$323M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 3 |
Chubb
CB
|
$112M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$99.2M |
| 5 |
Qualcomm
QCOM
|
$95.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Cisco
CSCO
|
$133M |
| 3 |
Allstate
ALL
|
$117M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$91.7M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $517M | 1.55% | 16,581,438 +10,374,726 | +167% | +$323M |
|
2
JPMorgan Chase
JPM
$829B
| $509M | 1.53% | 7,715,369 -24,234 | -0.3% | -$1.6M |
|
3
Pfizer
PFE
$141B
| $497M | 1.49% | 15,390,518 -418,246 | -3% | -$13.5M |
|
4
Intel
INTC
$107B
| $436M | 1.31% | 12,663,307 -269,736 | -2% | -$9.29M |
|
5
AT&T
T
$209B
| $361M | 1.09% | 10,496,479 -1,312,111 | -11% | -$45.1M |
|
6
Chevron
CVX
$324B
| $336M | 1.01% | 3,738,935 -620,780 | -14% | -$55.8M |
|
7
Microsoft
MSFT
$3.77T
| $310M | 0.93% | 5,591,284 +429,880 | +8% | +$23.8M |
|
8
Citizens Financial Group
CFG
$22.6B
| $282M | 0.85% | 10,751,556 +1,092,541 | +11% | +$28.6M |
|
|
9
Chubb
CB
$110B
| $268M | 0.81% | 2,294,598 +962,544 | +72% | +$112M |
|
10
PepsiCo
PEP
$204B
| $264M | 0.79% | 2,643,377 +146,262 | +6% | +$14.6M |
|
|
11
Cisco
CSCO
$274B
| $237M | 0.71% | 8,737,197 -4,884,444 | -36% | -$133M |
|
12
McDonald's
MCD
$224B
| $235M | 0.71% | 1,991,091 +646,293 | +48% | +$76.4M |
|
|
13
Hartford Financial Services
HIG
$37.2B
| $234M | 0.7% | 5,383,037 -2,339,999 | -30% | -$102M |
|
14
Exxon Mobil
XOM
$487B
| $227M | 0.68% | 2,907,303 -337,549 | -10% | -$26.3M |
|
15
Apple
AAPL
$3.45T
| $224M | 0.67% | 2,131,075 +259,898 | +14% | +$27.4M |
|
16
Target
TGT
$43.6B
| $208M | 0.63% | 2,867,610 +672,166 | +31% | +$48.8M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $202M | 0.61% | 1,318,417 -173,906 | -12% | -$26.7M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.6% | 1,915,699 +86,498 | +5% | +$8.99M |
|
19
Merck
MRK
$210B
| $196M | 0.59% | 3,709,250 +888,572 | +32% | +$46.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 0.58% | +249,573 | New | +$194M |
|
21
East-West Bancorp
EWBC
$14.5B
| $193M | 0.58% | 4,640,020 -10,658 | -0.2% | -$443K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $182M | 0.55% | 2,759,367 -358,856 | -12% | -$23.7M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $178M | 0.54% | 1,733,542 -892,840 | -34% | -$91.7M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $177M | 0.53% | 2,914,380 +413,953 | +17% | +$25.1M |
|
25
Verizon
VZ
$186B
| $171M | 0.51% | 3,690,698 -788,317 | -18% | -$36.4M |
|