Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.52%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.4B
AUM Growth
+$33.4B
(+1.4%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,004
New
125
Increased
274
Reduced
365
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$204M |
| 2 |
Allstate
ALL
|
$114M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Qorvo
QRVO
|
$86.3M |
| 5 |
VR
Validus Hold Ltd
VR
|
$84M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$139M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
CSX Corp
CSX
|
$112M |
| 4 |
Occidental Petroleum
OXY
|
$100M |
| 5 |
Fidelity National Information Services
FIS
|
$99.7M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $484M | 1.45% | 5,508,461 -177,968 | -3% | -$15.6M |
|
|
2
Apple
AAPL
$3.45T
| $389M | 1.16% | 2,709,706 +1,418,378 | +110% | +$204M |
|
3
Chevron
CVX
$324B
| $381M | 1.14% | 3,547,599 +540,843 | +18% | +$58.1M |
|
4
Pfizer
PFE
$141B
| $360M | 1.08% | 10,510,318 -1,938,605 | -16% | -$66.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $329M | 0.99% | 2,644,944 -56,856 | -2% | -$7.08M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $313M | 0.94% | 9,070,146 -4,035,553 | -31% | -$139M |
|
7
AT&T
T
$209B
| $291M | 0.87% | 7,014,728 +502,329 | +8% | +$20.9M |
|
8
Microsoft
MSFT
$3.77T
| $251M | 0.75% | 3,806,606 -60,060 | -2% | -$3.96M |
|
9
Intel
INTC
$107B
| $232M | 0.69% | 6,429,404 -2,103,866 | -25% | -$75.9M |
|
10
Qualcomm
QCOM
$173B
| $208M | 0.62% | 3,636,036 -1,384,913 | -28% | -$79.4M |
|
11
Chubb
CB
$110B
| $203M | 0.61% | 1,491,815 -407,242 | -21% | -$55.5M |
|
|
12
Allstate
ALL
$53.6B
| $198M | 0.59% | 2,430,576 +1,396,661 | +135% | +$114M |
|
13
Exxon Mobil
XOM
$487B
| $198M | 0.59% | 2,413,788 -495,218 | -17% | -$40.6M |
|
14
IBM
IBM
$227B
| $197M | 0.59% | 1,130,287 +65,300 | +6% | +$11.4M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $197M | 0.59% | 8,418,500 +646,500 | +8% | +$15.1M |
|
|
16
Union Pacific
UNP
$133B
| $187M | 0.56% | 1,762,600 +1,018,700 | +137% | +$108M |
|
17
PepsiCo
PEP
$204B
| $185M | 0.55% | 1,656,870 -643,805 | -28% | -$72M |
|
18
East-West Bancorp
EWBC
$14.5B
| $183M | 0.55% | 3,544,013 -821,548 | -19% | -$42.4M |
|
19
Procter & Gamble
PG
$368B
| $179M | 0.54% | 1,996,600 +609,700 | +44% | +$54.8M |
|
20
Wells Fargo
WFC
$263B
| $178M | 0.53% | 3,196,968 +273,578 | +9% | +$15.2M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $177M | 0.53% | 3,598,287 -369,706 | -9% | -$18.1M |
|
22
Cisco
CSCO
$274B
| $176M | 0.53% | 5,200,062 -53,311 | -1% | -$1.8M |
|
23
General Dynamics
GD
$87.3B
| $167M | 0.5% | 891,417 -48,992 | -5% | -$9.17M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $163M | 0.49% | 2,379,883 -404,829 | -15% | -$27.7M |
|
25
Edison International
EIX
$21.6B
| $161M | 0.48% | 2,016,300 -114,600 | -5% | -$9.12M |
|