Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.49%
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
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
970
New
106
Increased
244
Reduced
386
Closed
142
Top Buys
| 1 |
Bank of America
BAC
|
$192M |
| 2 |
Northrop Grumman
NOC
|
$106M |
| 3 |
Mondelez International
MDLZ
|
$105M |
| 4 |
Cullen/Frost Bankers
CFR
|
$86.3M |
| 5 |
Advance Auto Parts
AAP
|
$76.8M |
Top Sells
| 1 |
Allstate
ALL
|
$186M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$159M |
| 3 |
XL
XL Group Ltd.
XL
|
$145M |
| 4 |
East-West Bancorp
EWBC
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.64% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $454M | 1.35% | 3,976,983 -124,632 | -3% | -$14.2M |
|
2
JPMorgan Chase
JPM
$829B
| $424M | 1.26% | 3,855,458 -366,553 | -9% | -$40.3M |
|
3
Microsoft
MSFT
$3.77T
| $342M | 1.02% | 3,748,904 -90,404 | -2% | -$8.25M |
|
4
Johnson & Johnson
JNJ
$427B
| $324M | 0.96% | 2,528,350 +246,437 | +11% | +$31.6M |
|
|
5
Bank of America
BAC
$376B
| $316M | 0.94% | 10,526,278 +6,394,443 | +155% | +$192M |
|
6
Intel
INTC
$107B
| $314M | 0.93% | 6,029,902 -2,739 | -0% | -$143K |
|
7
Abbott
ABT
$231B
| $298M | 0.89% | 4,976,974 +133,545 | +3% | +$8M |
|
8
Citizens Financial Group
CFG
$22.6B
| $278M | 0.83% | 6,625,859 -223,483 | -3% | -$9.38M |
|
9
Cisco
CSCO
$274B
| $278M | 0.82% | 6,474,559 -669,089 | -9% | -$28.7M |
|
10
Walmart
WMT
$774B
| $268M | 0.8% | 3,014,853 -52,957 | -2% | -$4.71M |
|
11
AT&T
T
$209B
| $253M | 0.75% | 7,102,160 -338,305 | -5% | -$12.1M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $224M | 0.66% | 3,848,883 +131,040 | +4% | +$7.61M |
|
13
Amazon
AMZN
$2.44T
| $223M | 0.66% | 154,076 -3,076 | -2% | -$4.45M |
|
14
RenaissanceRe
RNR
$11.4B
| $205M | 0.61% | 1,483,238 +325,379 | +28% | +$45.1M |
|
15
Pfizer
PFE
$141B
| $205M | 0.61% | 5,785,000 -270,021 | -4% | -$9.58M |
|
16
Lowe's Companies
LOW
$145B
| $205M | 0.61% | 2,338,181 -133,286 | -5% | -$11.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 0.56% | 182,012 +9,251 | +5% | +$9.59M |
|
18
XPO
XPO
$15.3B
| $181M | 0.54% | 1,775,067 -381,319 | -18% | -$38.8M |
|
19
Hartford Financial Services
HIG
$37.2B
| $171M | 0.51% | 3,319,861 +246,168 | +8% | +$12.7M |
|
20
First Horizon
FHN
$11.5B
| $171M | 0.51% | 9,069,107 +2,221,494 | +32% | +$41.8M |
|
21
ConocoPhillips
COP
$124B
| $171M | 0.51% | 2,876,879 -798,405 | -22% | -$47.3M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $165M | 0.49% | 3,910,021 +207,510 | +6% | +$8.74M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $163M | 0.48% | 754,000 +78,457 | +12% | +$16.9M |
|
24
Chubb
CB
$110B
| $162M | 0.48% | 1,188,011 +166,669 | +16% | +$22.8M |
|
25
Duke Energy
DUK
$95.3B
| $161M | 0.48% | 2,072,691 +528,159 | +34% | +$40.9M |
|