Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+7.38%
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
(+1.6%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
944
New
105
Increased
257
Reduced
381
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$144M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$108M |
| 5 |
Evergy
EVRG
|
$89.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$104M |
| 2 |
Live Nation Entertainment
LYV
|
$96M |
| 3 |
Floor & Decor
FND
|
$86.6M |
| 4 |
Diamondback Energy
FANG
|
$84.3M |
| 5 |
AbbVie
ABBV
|
$79.4M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $474M | 1.39% | 3,748,857 -228,126 | -6% | -$28.8M |
|
2
Microsoft
MSFT
$3.77T
| $374M | 1.09% | 3,793,536 +44,632 | +1% | +$4.4M |
|
3
JPMorgan Chase
JPM
$829B
| $363M | 1.06% | 3,481,620 -373,838 | -10% | -$39M |
|
4
Bank of America
BAC
$376B
| $305M | 0.89% | 10,822,183 +295,905 | +3% | +$8.34M |
|
5
Amazon
AMZN
$2.44T
| $296M | 0.86% | 173,907 +19,831 | +13% | +$33.7M |
|
6
Abbott
ABT
$231B
| $281M | 0.82% | 4,606,190 -370,784 | -7% | -$22.6M |
|
7
Cisco
CSCO
$274B
| $275M | 0.81% | 6,401,189 -73,370 | -1% | -$3.16M |
|
8
Citizens Financial Group
CFG
$22.6B
| $260M | 0.76% | 6,681,699 +55,840 | +0.8% | +$2.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $250M | 0.73% | 2,063,835 -464,515 | -18% | -$56.4M |
|
10
AT&T
T
$209B
| $240M | 0.7% | 7,461,789 +359,629 | +5% | +$11.5M |
|
11
Intel
INTC
$107B
| $238M | 0.7% | 4,785,502 -1,244,400 | -21% | -$61.9M |
|
12
Walmart
WMT
$774B
| $224M | 0.66% | 2,619,113 -395,740 | -13% | -$33.9M |
|
|
13
Merck
MRK
$210B
| $224M | 0.65% | 3,686,082 +2,369,182 | +180% | +$144M |
|
14
Duke Energy
DUK
$95.3B
| $221M | 0.65% | 2,800,641 +727,950 | +35% | +$57.6M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $217M | 0.63% | 3,827,271 -21,612 | -0.6% | -$1.22M |
|
16
ConocoPhillips
COP
$124B
| $206M | 0.6% | 2,956,241 +79,362 | +3% | +$5.53M |
|
17
Pfizer
PFE
$141B
| $205M | 0.6% | 5,644,600 -140,400 | -2% | -$5.09M |
|
18
Verizon
VZ
$186B
| $204M | 0.6% | 4,059,066 +908,015 | +29% | +$45.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $171M | 0.5% | 878,864 +572,991 | +187% | +$111M |
|
20
Conduent
CNDT
$439M
| $170M | 0.5% | 9,332,192 +1,160,185 | +14% | +$21.1M |
|
21
Coca-Cola
KO
$297B
| $168M | 0.49% | 3,837,396 +787,382 | +26% | +$34.5M |
|
22
Netflix
NFLX
$513B
| $164M | 0.48% | 417,915 +80,998 | +24% | +$31.7M |
|
23
Apple
AAPL
$3.45T
| $161M | 0.47% | 869,485 -49,969 | -5% | -$9.25M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 0.46% | 139,896 -42,116 | -23% | -$47.6M |
|
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $157M | 0.46% | 6,834,585 +4,966,478 | +266% | +$114M |
|