Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+9.19%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$32.9B
AUM Growth
+$32.9B
(+0.45%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,030
New
155
Increased
282
Reduced
328
Closed
154
Top Buys
| 1 |
KeyCorp
KEY
|
$194M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$182M |
| 3 |
X
US Steel
X
|
$153M |
| 4 |
Wells Fargo
WFC
|
$139M |
| 5 |
Alaska Air
ALK
|
$111M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$151M |
| 2 |
ALR
Alere Inc
ALR
|
$120M |
| 3 |
TWX
Time Warner Inc
TWX
|
$109M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$104M |
| 5 |
Paycom
PAYC
|
$83.1M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $491M | 1.49% | 5,686,429 -618,676 | -10% | -$53.4M |
|
2
Citizens Financial Group
CFG
$22.6B
| $467M | 1.42% | 13,105,699 -1,038,210 | -7% | -$37M |
|
3
Pfizer
PFE
$141B
| $404M | 1.23% | 12,448,923 +407,228 | +3% | +$13.2M |
|
4
Chevron
CVX
$324B
| $354M | 1.07% | 3,006,756 -113,846 | -4% | -$13.4M |
|
5
Qualcomm
QCOM
$173B
| $327M | 0.99% | 5,020,949 -313,047 | -6% | -$20.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $311M | 0.95% | 2,701,800 -286,251 | -10% | -$33M |
|
7
Intel
INTC
$107B
| $310M | 0.94% | 8,533,270 -426,780 | -5% | -$15.5M |
|
8
AT&T
T
$209B
| $277M | 0.84% | 6,512,399 -478,513 | -7% | -$20.4M |
|
9
Exxon Mobil
XOM
$487B
| $263M | 0.8% | 2,909,006 -160,755 | -5% | -$14.5M |
|
10
Chubb
CB
$110B
| $251M | 0.76% | 1,899,057 +439,262 | +30% | +$58M |
|
11
PepsiCo
PEP
$204B
| $241M | 0.73% | 2,300,675 +348,434 | +18% | +$36.5M |
|
12
Microsoft
MSFT
$3.77T
| $240M | 0.73% | 3,866,666 +384,072 | +11% | +$23.9M |
|
13
Webster Financial
WBS
$10.3B
| $222M | 0.67% | 4,093,411 +364,151 | +10% | +$19.8M |
|
14
East-West Bancorp
EWBC
$14.5B
| $222M | 0.67% | 4,365,561 -1,115,324 | -20% | -$56.7M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $215M | 0.65% | 2,848,718 -448,116 | -14% | -$33.9M |
|
16
Hartford Financial Services
HIG
$37.2B
| $213M | 0.65% | 4,465,812 +103,000 | +2% | +$4.91M |
|
17
UnitedHealth
UNH
$281B
| $208M | 0.63% | 1,300,217 +353,603 | +37% | +$56.6M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $201M | 0.61% | 2,784,712 -143,929 | -5% | -$10.4M |
|
19
GE Aerospace
GE
$292B
| $199M | 0.6% | 6,295,869 -2,512,988 | -29% | -$79.4M |
|
|
20
KeyCorp
KEY
$21.2B
| $196M | 0.59% | 10,714,508 +10,606,508 | +9,821% | +$194M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $193M | 0.59% | 3,967,993 +1,014,614 | +34% | +$49.4M |
|
22
RTX Corp
RTX
$212B
| $191M | 0.58% | 1,739,600 +254,500 | +17% | +$27.9M |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $182M | 0.55% | +7,772,000 | New | +$182M |
|
24
IBM
IBM
$227B
| $177M | 0.54% | 1,064,987 +87,100 | +9% | +$14.5M |
|
25
Verizon
VZ
$186B
| $174M | 0.53% | 3,261,876 -322,530 | -9% | -$17.2M |
|