Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+4.76%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$33.7B
AUM Growth
+$33.7B
(+0.75%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
997
New
128
Increased
284
Reduced
371
Closed
108
Top Buys
| 1 |
Citigroup
C
|
$98.3M |
| 2 |
US Bancorp
USB
|
$79.4M |
| 3 |
AbbVie
ABBV
|
$75.5M |
| 4 |
Lowe's Companies
LOW
|
$73.9M |
| 5 |
Charles River Laboratories
CRL
|
$65.9M |
Top Sells
| 1 |
X
US Steel
X
|
$132M |
| 2 |
Fifth Third Bancorp
FITB
|
$94.7M |
| 3 |
Wells Fargo
WFC
|
$90.4M |
| 4 |
Cognex
CGNX
|
$82.7M |
| 5 |
Pfizer
PFE
|
$81.1M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $451M | 1.34% | 4,939,792 -568,669 | -10% | -$52M |
|
2
Chevron
CVX
$324B
| $412M | 1.22% | 3,949,441 +401,842 | +11% | +$41.9M |
|
3
Apple
AAPL
$3.45T
| $333M | 0.99% | 2,311,166 -398,540 | -15% | -$57.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $330M | 0.98% | 2,496,400 -148,544 | -6% | -$19.7M |
|
5
Citizens Financial Group
CFG
$22.6B
| $317M | 0.94% | 8,873,776 -196,370 | -2% | -$7.01M |
|
|
6
Pfizer
PFE
$141B
| $272M | 0.81% | 8,096,784 -2,413,534 | -23% | -$81.1M |
|
7
AT&T
T
$209B
| $262M | 0.78% | 6,935,831 -78,897 | -1% | -$2.98M |
|
8
Microsoft
MSFT
$3.77T
| $251M | 0.74% | 3,636,676 -169,930 | -4% | -$11.7M |
|
9
Allstate
ALL
$53.6B
| $224M | 0.67% | 2,535,112 +104,536 | +4% | +$9.25M |
|
10
East-West Bancorp
EWBC
$14.5B
| $215M | 0.64% | 3,676,165 +132,152 | +4% | +$7.74M |
|
11
Union Pacific
UNP
$133B
| $195M | 0.58% | 1,790,400 +27,800 | +2% | +$3.03M |
|
12
Abbott
ABT
$231B
| $193M | 0.57% | 3,966,718 +959,395 | +32% | +$46.6M |
|
13
Cisco
CSCO
$274B
| $190M | 0.57% | 6,082,742 +882,680 | +17% | +$27.6M |
|
14
Qualcomm
QCOM
$173B
| $180M | 0.53% | 3,252,220 -383,816 | -11% | -$21.2M |
|
15
Exxon Mobil
XOM
$487B
| $177M | 0.53% | 2,190,451 -223,337 | -9% | -$18M |
|
16
PepsiCo
PEP
$204B
| $175M | 0.52% | 1,519,434 -137,436 | -8% | -$15.9M |
|
17
Chubb
CB
$110B
| $174M | 0.52% | 1,199,884 -291,931 | -20% | -$42.4M |
|
18
General Dynamics
GD
$87.3B
| $173M | 0.51% | 873,092 -18,325 | -2% | -$3.63M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $173M | 0.51% | 3,513,213 -85,074 | -2% | -$4.19M |
|
20
IBM
IBM
$227B
| $173M | 0.51% | 1,122,787 -7,500 | -0.7% | -$1.15M |
|
21
Newell Brands
NWL
$2.48B
| $172M | 0.51% | 3,200,022 +1,167,393 | +57% | +$62.6M |
|
|
22
Lowe's Companies
LOW
$145B
| $165M | 0.49% | 2,131,387 +953,787 | +81% | +$73.9M |
|
23
Procter & Gamble
PG
$368B
| $161M | 0.48% | 1,852,004 -144,596 | -7% | -$12.6M |
|
24
UnitedHealth
UNH
$281B
| $160M | 0.47% | 861,043 -13,553 | -2% | -$2.51M |
|
25
Intel
INTC
$107B
| $159M | 0.47% | 4,701,469 -1,727,935 | -27% | -$58.3M |
|