Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
-11.74%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$27.4B
AUM Growth
+$27.4B
(-24%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
897
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$115M |
| 2 |
Lear
LEA
|
$83.7M |
| 3 |
Etsy
ETSY
|
$82.6M |
| 4 |
TJX Companies
TJX
|
$69.4M |
| 5 |
Hubbell
HUBB
|
$68.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
XPO
XPO
|
$127M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
ConocoPhillips
COP
|
$81.4M |
| 5 |
Home Depot
HD
|
$78.6M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $428M | 1.56% | 4,218,472 +172,061 | +4% | +$17.5M |
|
2
Chevron
CVX
$324B
| $370M | 1.35% | 3,400,482 -143,948 | -4% | -$15.7M |
|
3
Merck
MRK
$210B
| $326M | 1.19% | 4,260,632 +530,908 | +14% | +$40.6M |
|
4
Verizon
VZ
$186B
| $314M | 1.15% | 5,588,439 +506,648 | +10% | +$28.5M |
|
5
JPMorgan Chase
JPM
$829B
| $308M | 1.13% | 3,159,936 -204,706 | -6% | -$20M |
|
6
Cisco
CSCO
$274B
| $267M | 0.97% | 6,155,166 +46,385 | +0.8% | +$2.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $265M | 0.97% | 2,050,436 -163,147 | -7% | -$21.1M |
|
8
Bank of America
BAC
$376B
| $254M | 0.93% | 10,318,173 -775,237 | -7% | -$19.1M |
|
9
Pfizer
PFE
$141B
| $242M | 0.88% | 5,543,878 -671,399 | -11% | -$29.3M |
|
10
Intel
INTC
$107B
| $209M | 0.76% | 4,457,367 -300,778 | -6% | -$14.1M |
|
11
Coca-Cola
KO
$297B
| $208M | 0.76% | 4,392,695 +603,698 | +16% | +$28.6M |
|
12
Walmart
WMT
$774B
| $198M | 0.72% | 2,129,745 -124,375 | -6% | -$11.6M |
|
13
Duke Energy
DUK
$95.3B
| $195M | 0.71% | 2,264,057 -374,693 | -14% | -$32.3M |
|
14
Amazon
AMZN
$2.44T
| $193M | 0.7% | 128,382 -49,624 | -28% | -$74.5M |
|
15
AT&T
T
$209B
| $189M | 0.69% | 6,608,127 -308,835 | -4% | -$8.81M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 0.69% | 180,321 -15,504 | -8% | -$16.2M |
|
17
Procter & Gamble
PG
$368B
| $185M | 0.68% | 2,016,346 +670,046 | +50% | +$61.6M |
|
18
Abbott
ABT
$231B
| $183M | 0.67% | 2,531,878 -913,918 | -27% | -$66.1M |
|
|
19
Hubbell
HUBB
$22.9B
| $175M | 0.64% | 1,762,758 +693,479 | +65% | +$68.9M |
|
20
Citizens Financial Group
CFG
$22.6B
| $173M | 0.63% | 5,806,632 -281,141 | -5% | -$8.36M |
|
21
Chubb
CB
$110B
| $170M | 0.62% | 1,315,367 +242,912 | +23% | +$31.4M |
|
22
Medtronic
MDT
$119B
| $160M | 0.58% | 1,760,794 +320,000 | +22% | +$29.1M |
|
|
23
Stanley Black & Decker
SWK
$11.5B
| $158M | 0.58% | 1,317,416 +962,792 | +271% | +$115M |
|
24
CME Group
CME
$96B
| $153M | 0.56% | 815,485 +282,885 | +53% | +$53.2M |
|
25
DuPont de Nemours
DD
$32.2B
| $152M | 0.55% | 2,840,031 +517,969 | +22% | +$27.7M |
|