Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+8.7%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$35.1B
AUM Growth
+$35.1B
(+2.6%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
962
New
97
Increased
267
Reduced
402
Closed
106
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$97.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$84.5M |
| 3 |
RenaissanceRe
RNR
|
$76.1M |
| 4 |
Marvell Technology
MRVL
|
$72.8M |
| 5 |
Intel
INTC
|
$68.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$92M |
| 2 |
Black Hills Corp
BKH
|
$89.9M |
| 3 |
Marsh & McLennan
MMC
|
$82.5M |
| 4 |
Johnson Controls International
JCI
|
$71.4M |
| 5 |
Vornado Realty Trust
VNO
|
$67.7M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $513M | 1.46% | 4,101,615 -221,858 | -5% | -$27.8M |
|
2
JPMorgan Chase
JPM
$829B
| $452M | 1.28% | 4,222,011 -79,556 | -2% | -$8.51M |
|
3
Microsoft
MSFT
$3.77T
| $328M | 0.93% | 3,839,308 +697,820 | +22% | +$59.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $319M | 0.91% | 2,281,913 +39,110 | +2% | +$5.46M |
|
5
Walmart
WMT
$774B
| $303M | 0.86% | 3,067,810 +520,153 | +20% | +$51.4M |
|
6
AT&T
T
$209B
| $289M | 0.82% | 7,440,465 -868,766 | -10% | -$33.8M |
|
7
Citizens Financial Group
CFG
$22.6B
| $288M | 0.82% | 6,849,342 -902,598 | -12% | -$37.9M |
|
|
8
Intel
INTC
$107B
| $278M | 0.79% | 6,032,641 +1,478,046 | +32% | +$68.2M |
|
9
Abbott
ABT
$231B
| $276M | 0.79% | 4,843,429 +125,265 | +3% | +$7.15M |
|
10
Cisco
CSCO
$274B
| $274M | 0.78% | 7,143,648 -46,696 | -0.6% | -$1.79M |
|
11
Apple
AAPL
$3.45T
| $233M | 0.66% | 1,375,861 -15,127 | -1% | -$2.56M |
|
12
Lowe's Companies
LOW
$145B
| $230M | 0.65% | 2,471,467 -132,008 | -5% | -$12.3M |
|
13
Pfizer
PFE
$141B
| $219M | 0.62% | 6,055,021 -907,233 | -13% | -$32.9M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $211M | 0.6% | 3,717,843 +642,193 | +21% | +$36.4M |
|
15
Allstate
ALL
$53.6B
| $207M | 0.59% | 1,980,503 -200,551 | -9% | -$21M |
|
16
East-West Bancorp
EWBC
$14.5B
| $207M | 0.59% | 3,403,947 -96,228 | -3% | -$5.85M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $202M | 0.57% | 8,764,050 +1,074,335 | +14% | +$24.8M |
|
18
ConocoPhillips
COP
$124B
| $202M | 0.57% | 3,675,284 +272,369 | +8% | +$15M |
|
19
XPO
XPO
$15.3B
| $198M | 0.56% | 2,156,386 +137,953 | +7% | +$12.6M |
|
20
Amazon
AMZN
$2.44T
| $184M | 0.52% | 157,152 +45,750 | +41% | +$53.5M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 0.52% | 172,761 +63,535 | +58% | +$66.9M |
|
22
Hartford Financial Services
HIG
$37.2B
| $173M | 0.49% | 3,073,693 +415,652 | +16% | +$23.4M |
|
23
DuPont de Nemours
DD
$32.2B
| $173M | 0.49% | 2,427,207 +238,813 | +11% | +$17M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $170M | 0.48% | 2,206,927 +388,593 | +21% | +$29.9M |
|
25
AbbVie
ABBV
$372B
| $168M | 0.48% | 1,739,106 -57,400 | -3% | -$5.55M |
|