Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.16%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.9B
AUM Growth
+$31.9B
(+0.42%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,000
New
103
Increased
349
Reduced
339
Closed
103
Top Buys
| 1 |
Webster Financial
WBS
|
$113M |
| 2 |
WEC Energy
WEC
|
$88.9M |
| 3 |
Newell Brands
NWL
|
$86.3M |
| 4 |
Edison International
EIX
|
$85.9M |
| 5 |
AT&T
T
|
$78.3M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$133M |
| 2 |
Microsoft
MSFT
|
$125M |
| 3 |
Wells Fargo
WFC
|
$124M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$119M |
| 5 |
GE Aerospace
GE
|
$96M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $451M | 1.41% | 12,809,057 +387,296 | +3% | +$13.6M |
|
2
Johnson & Johnson
JNJ
$427B
| $443M | 1.39% | 3,651,938 +489,286 | +15% | +$59.4M |
|
3
JPMorgan Chase
JPM
$829B
| $397M | 1.24% | 6,390,047 -347,218 | -5% | -$21.6M |
|
|
4
AT&T
T
$209B
| $386M | 1.21% | 8,922,290 +1,812,248 | +25% | +$78.3M |
|
|
5
GE Aerospace
GE
$292B
| $349M | 1.09% | 11,088,706 -3,048,540 | -22% | -$96M |
|
6
Chevron
CVX
$324B
| $338M | 1.06% | 3,225,826 -389,022 | -11% | -$40.8M |
|
7
Chubb
CB
$110B
| $329M | 1.03% | 2,520,356 -32,486 | -1% | -$4.25M |
|
8
Exxon Mobil
XOM
$487B
| $289M | 0.91% | 3,086,528 +735,124 | +31% | +$68.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $268M | 0.84% | 3,640,958 +643,960 | +21% | +$47.4M |
|
10
Qualcomm
QCOM
$173B
| $268M | 0.84% | 5,006,503 +42,312 | +0.9% | +$2.27M |
|
11
Citizens Financial Group
CFG
$22.6B
| $229M | 0.72% | 11,471,620 +528,729 | +5% | +$10.6M |
|
12
PepsiCo
PEP
$204B
| $229M | 0.72% | 2,159,756 +112,144 | +5% | +$11.9M |
|
13
Occidental Petroleum
OXY
$46.9B
| $222M | 0.69% | 2,933,984 +479,408 | +20% | +$36.2M |
|
14
Verizon
VZ
$186B
| $218M | 0.68% | 3,908,914 -534,991 | -12% | -$29.9M |
|
15
Duke Energy
DUK
$95.3B
| $204M | 0.64% | 2,375,646 +689,142 | +41% | +$59.1M |
|
16
Sempra
SRE
$53.9B
| $196M | 0.61% | 1,719,916 +74,604 | +5% | +$8.51M |
|
|
17
Edison International
EIX
$21.6B
| $191M | 0.6% | 2,460,224 +1,106,314 | +82% | +$85.9M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $189M | 0.59% | 1,453,055 +367,562 | +34% | +$47.9M |
|
19
Intel
INTC
$107B
| $184M | 0.58% | 5,605,224 -2,343,876 | -29% | -$76.9M |
|
20
Hartford Financial Services
HIG
$37.2B
| $176M | 0.55% | 3,957,774 -1,270,917 | -24% | -$56.4M |
|
21
East-West Bancorp
EWBC
$14.5B
| $175M | 0.55% | 5,132,227 +1,013,941 | +25% | +$34.7M |
|
|
22
Microsoft
MSFT
$3.77T
| $167M | 0.52% | 3,260,915 -2,433,214 | -43% | -$125M |
|
23
EOG Resources
EOG
$68.2B
| $165M | 0.52% | 1,975,401 +347,813 | +21% | +$29M |
|
24
McDonald's
MCD
$224B
| $158M | 0.49% | 1,310,938 -162,557 | -11% | -$19.6M |
|
25
Mondelez International
MDLZ
$79.5B
| $158M | 0.49% | 3,465,803 -72,238 | -2% | -$3.29M |
|