Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.99%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.8B
AUM Growth
+$32.8B
(+2.7%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,009
New
119
Increased
267
Reduced
383
Closed
137
Top Buys
| 1 |
Intel
INTC
|
$127M |
| 2 |
Abbott
ABT
|
$124M |
| 3 |
ALR
Alere Inc
ALR
|
$97.9M |
| 4 |
Johnson Controls International
JCI
|
$92.6M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$83.8M |
Top Sells
| 1 |
Chubb
CB
|
$133M |
| 2 |
TransDigm Group
TDG
|
$98.5M |
| 3 |
AT&T
T
|
$78.4M |
| 4 |
Johnson & Johnson
JNJ
|
$78.4M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$78.1M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $420M | 1.28% | 6,305,105 -84,942 | -1% | -$5.66M |
|
2
Pfizer
PFE
$141B
| $408M | 1.24% | 12,041,695 -767,362 | -6% | -$26M |
|
3
Qualcomm
QCOM
$173B
| $365M | 1.11% | 5,333,996 +327,493 | +7% | +$22.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $353M | 1.08% | 2,988,051 -663,887 | -18% | -$78.4M |
|
5
Citizens Financial Group
CFG
$22.6B
| $349M | 1.07% | 14,143,909 +2,672,289 | +23% | +$66M |
|
|
6
Intel
INTC
$107B
| $338M | 1.03% | 8,960,050 +3,354,826 | +60% | +$127M |
|
7
Chevron
CVX
$324B
| $321M | 0.98% | 3,120,602 -105,224 | -3% | -$10.8M |
|
|
8
AT&T
T
$209B
| $284M | 0.87% | 6,990,912 -1,931,378 | -22% | -$78.4M |
|
9
Exxon Mobil
XOM
$487B
| $268M | 0.82% | 3,069,761 -16,767 | -0.5% | -$1.46M |
|
10
GE Aerospace
GE
$292B
| $261M | 0.8% | 8,808,857 -2,279,849 | -21% | -$67.5M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $254M | 0.77% | 3,296,834 -344,124 | -9% | -$26.5M |
|
12
PepsiCo
PEP
$204B
| $212M | 0.65% | 1,952,241 -207,515 | -10% | -$22.6M |
|
13
Occidental Petroleum
OXY
$46.9B
| $208M | 0.63% | 2,852,704 -81,280 | -3% | -$5.93M |
|
14
East-West Bancorp
EWBC
$14.5B
| $201M | 0.61% | 5,480,885 +348,658 | +7% | +$12.8M |
|
15
Microsoft
MSFT
$3.77T
| $201M | 0.61% | 3,482,594 +221,679 | +7% | +$12.8M |
|
16
Hartford Financial Services
HIG
$37.2B
| $187M | 0.57% | 4,362,812 +405,038 | +10% | +$17.3M |
|
17
Verizon
VZ
$186B
| $186M | 0.57% | 3,584,406 -324,508 | -8% | -$16.9M |
|
|
18
Chubb
CB
$110B
| $183M | 0.56% | 1,459,795 -1,060,561 | -42% | -$133M |
|
19
Apple
AAPL
$3.45T
| $181M | 0.55% | 1,603,779 +356,195 | +29% | +$40.3M |
|
20
Edison International
EIX
$21.6B
| $169M | 0.52% | 2,341,591 -118,633 | -5% | -$8.57M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $169M | 0.51% | 3,902,295 +2,263,477 | +138% | +$97.9M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $166M | 0.51% | 2,928,641 +982,034 | +50% | +$55.5M |
|
23
Cisco
CSCO
$274B
| $162M | 0.5% | 5,118,675 +1,382,605 | +37% | +$43.9M |
|
24
EOG Resources
EOG
$68.2B
| $162M | 0.49% | 1,672,409 -302,992 | -15% | -$29.3M |
|
25
General Dynamics
GD
$87.3B
| $161M | 0.49% | 1,034,846 -51,421 | -5% | -$7.98M |
|