Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.13%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$34.2B
AUM Growth
+$34.2B
(+1.7%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
8.82%
Holding
996
New
106
Increased
266
Reduced
396
Closed
119
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$91.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$75.8M |
| 3 |
CVS Health
CVS
|
$69.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$55.3M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$55.1M |
Top Sells
| 1 |
Apple
AAPL
|
$142M |
| 2 |
CSX Corp
CSX
|
$96.3M |
| 3 |
Arch Capital
ACGL
|
$77.9M |
| 4 |
Royal Caribbean
RCL
|
$75.6M |
| 5 |
Nordson
NDSN
|
$72.8M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.2% |
| 4 | Technology | 12.6% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $508M | 1.48% | 4,323,473 +374,032 | +9% | +$43.9M |
|
2
JPMorgan Chase
JPM
$829B
| $411M | 1.2% | 4,301,567 -638,225 | -13% | -$61M |
|
3
AT&T
T
$209B
| $325M | 0.95% | 8,309,231 +1,373,400 | +20% | +$53.8M |
|
4
Citizens Financial Group
CFG
$22.6B
| $294M | 0.86% | 7,751,940 -1,121,836 | -13% | -$42.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $292M | 0.85% | 2,242,803 -253,597 | -10% | -$33M |
|
6
Abbott
ABT
$231B
| $252M | 0.74% | 4,718,164 +751,446 | +19% | +$40.1M |
|
7
Pfizer
PFE
$141B
| $249M | 0.73% | 6,962,254 -1,134,530 | -14% | -$40.5M |
|
8
Cisco
CSCO
$274B
| $242M | 0.71% | 7,190,344 +1,107,602 | +18% | +$37.2M |
|
9
Microsoft
MSFT
$3.77T
| $234M | 0.68% | 3,141,488 -495,188 | -14% | -$36.9M |
|
|
10
Apple
AAPL
$3.45T
| $214M | 0.63% | 1,390,988 -920,178 | -40% | -$142M |
|
11
East-West Bancorp
EWBC
$14.5B
| $209M | 0.61% | 3,500,175 -175,990 | -5% | -$10.5M |
|
12
Lowe's Companies
LOW
$145B
| $208M | 0.61% | 2,603,475 +472,088 | +22% | +$37.7M |
|
13
Allstate
ALL
$53.6B
| $200M | 0.59% | 2,181,054 -354,058 | -14% | -$32.5M |
|
14
Walmart
WMT
$774B
| $199M | 0.58% | 2,547,657 +566,085 | +29% | +$44.2M |
|
15
Newell Brands
NWL
$2.48B
| $179M | 0.52% | 4,185,493 +985,471 | +31% | +$42.1M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $178M | 0.52% | 7,689,715 +860,301 | +13% | +$19.9M |
|
17
Intel
INTC
$107B
| $173M | 0.51% | 4,554,595 -146,874 | -3% | -$5.59M |
|
18
ConocoPhillips
COP
$124B
| $170M | 0.5% | 3,402,915 +731,487 | +27% | +$36.6M |
|
19
Union Pacific
UNP
$133B
| $170M | 0.5% | 1,464,600 -325,800 | -18% | -$37.8M |
|
20
General Dynamics
GD
$87.3B
| $169M | 0.49% | 823,777 -49,315 | -6% | -$10.1M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $169M | 0.49% | 3,872,053 -134,213 | -3% | -$5.84M |
|
22
Procter & Gamble
PG
$368B
| $163M | 0.48% | 1,795,397 -56,607 | -3% | -$5.15M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $163M | 0.48% | 3,075,650 -437,563 | -12% | -$23.2M |
|
24
KeyCorp
KEY
$21.2B
| $162M | 0.47% | 8,619,111 +407,111 | +5% | +$7.66M |
|
25
Citigroup
C
$178B
| $162M | 0.47% | 2,227,856 +101,226 | +5% | +$7.36M |
|