Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+18.24%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30B
AUM Growth
+$30B
(+9.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
853
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| 1 |
Citigroup
C
|
$151M |
| 2 |
AXIS Capital
AXS
|
$134M |
| 3 |
RTX Corp
RTX
|
$131M |
| 4 |
Edison International
EIX
|
$113M |
| 5 |
Masco
MAS
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$157M |
| 2 |
Cisco
CSCO
|
$125M |
| 3 |
Honeywell
HON
|
$105M |
| 4 |
UnitedHealth
UNH
|
$92.6M |
| 5 |
Abbott
ABT
|
$84.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $349M | 1.16% | 2,836,612 -563,870 | -17% | -$69.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $340M | 1.13% | 2,883,117 -1,335,355 | -32% | -$157M |
|
3
Johnson & Johnson
JNJ
$427B
| $304M | 1.01% | 2,171,573 +121,137 | +6% | +$16.9M |
|
4
JPMorgan Chase
JPM
$829B
| $303M | 1.01% | 2,996,272 -163,664 | -5% | -$16.6M |
|
5
Merck
MRK
$210B
| $288M | 0.96% | 3,461,123 -799,509 | -19% | -$66.5M |
|
6
Verizon
VZ
$186B
| $284M | 0.95% | 4,809,896 -778,543 | -14% | -$46M |
|
7
Bank of America
BAC
$376B
| $282M | 0.94% | 10,238,902 -79,271 | -0.8% | -$2.19M |
|
8
Pfizer
PFE
$141B
| $247M | 0.82% | 5,807,527 +263,649 | +5% | +$11.2M |
|
9
Chubb
CB
$110B
| $228M | 0.76% | 1,626,458 +311,091 | +24% | +$43.6M |
|
10
Intel
INTC
$107B
| $225M | 0.75% | 4,189,929 -267,438 | -6% | -$14.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 0.73% | 185,480 +5,159 | +3% | +$6.07M |
|
|
12
Cisco
CSCO
$274B
| $208M | 0.69% | 3,847,944 -2,307,222 | -37% | -$125M |
|
13
Walmart
WMT
$774B
| $205M | 0.68% | 2,106,871 -22,874 | -1% | -$2.23M |
|
14
Hubbell
HUBB
$22.9B
| $205M | 0.68% | 1,733,634 -29,124 | -2% | -$3.44M |
|
15
Procter & Gamble
PG
$368B
| $193M | 0.64% | 1,853,864 -162,482 | -8% | -$16.9M |
|
16
Foot Locker
FL
$2.36B
| $192M | 0.64% | 3,171,125 +1,668,879 | +111% | +$101M |
|
|
17
RTX Corp
RTX
$212B
| $191M | 0.64% | 1,483,504 +1,019,206 | +220% | +$131M |
|
|
18
Citigroup
C
$178B
| $182M | 0.6% | 2,917,166 +2,425,774 | +494% | +$151M |
|
19
PepsiCo
PEP
$204B
| $175M | 0.58% | 1,424,930 +649,521 | +84% | +$79.6M |
|
|
20
AXIS Capital
AXS
$7.71B
| $173M | 0.58% | 3,161,896 +2,441,121 | +339% | +$134M |
|
|
21
Edison International
EIX
$21.6B
| $172M | 0.57% | 2,782,416 +1,823,016 | +190% | +$113M |
|
22
Cummins
CMI
$54.9B
| $169M | 0.56% | 1,070,420 +635,720 | +146% | +$100M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $163M | 0.54% | 1,193,525 -123,891 | -9% | -$16.9M |
|
24
Medtronic
MDT
$119B
| $154M | 0.51% | 1,688,094 -72,700 | -4% | -$6.62M |
|
25
Duke Energy
DUK
$95.3B
| $152M | 0.51% | 1,684,988 -579,069 | -26% | -$52.1M |
|