Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+6.5%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$30.8B
AUM Growth
+$30.8B
(+2.5%)
Cap. Flow
-$14.4B
Cap. Flow
% of AUM
-46.68%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
867
New
151
Increased
228
Reduced
305
Closed
98
Top Buys
| 1 |
Clorox
CLX
|
$90.4M |
| 2 |
Universal Health Services
UHS
|
$89.6M |
| 3 |
American International
AIG
|
$87.1M |
| 4 |
Corteva
CTVA
|
$82.1M |
| 5 |
Veeva Systems
VEEV
|
$79.2M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$13.8B |
| 2 |
Bank of America
BAC
|
$165M |
| 3 |
DuPont de Nemours
DD
|
$120M |
| 4 |
Intuitive Surgical
ISRG
|
$102M |
| 5 |
Johnson & Johnson
JNJ
|
$93.5M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $375M | 1.22% | 2,799,830 -83,287 | -3% | -$11.2M |
|
2
Chevron
CVX
$324B
| $325M | 1.06% | 2,609,643 -226,969 | -8% | -$28.2M |
|
3
Verizon
VZ
$186B
| $283M | 0.92% | 4,953,633 +143,737 | +3% | +$8.21M |
|
4
JPMorgan Chase
JPM
$829B
| $270M | 0.88% | 2,412,511 -583,761 | -19% | -$65.3M |
|
5
Medtronic
MDT
$119B
| $227M | 0.74% | 2,332,178 +644,084 | +38% | +$62.7M |
|
6
Walmart
WMT
$774B
| $225M | 0.73% | 2,033,977 -72,894 | -3% | -$8.05M |
|
7
PepsiCo
PEP
$204B
| $224M | 0.73% | 1,707,192 +282,262 | +20% | +$37M |
|
8
Chubb
CB
$110B
| $211M | 0.69% | 1,431,426 -195,032 | -12% | -$28.7M |
|
9
Merck
MRK
$210B
| $210M | 0.68% | 2,498,595 -962,528 | -28% | -$80.7M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $209M | 0.68% | 1,500,033 -671,540 | -31% | -$93.5M |
|
11
Procter & Gamble
PG
$368B
| $207M | 0.67% | 1,883,973 +30,109 | +2% | +$3.3M |
|
12
Cummins
CMI
$54.9B
| $203M | 0.66% | 1,187,086 +116,666 | +11% | +$20M |
|
13
AXIS Capital
AXS
$7.71B
| $201M | 0.65% | 3,368,214 +206,318 | +7% | +$12.3M |
|
14
Intel
INTC
$107B
| $198M | 0.64% | 4,138,861 -51,068 | -1% | -$2.44M |
|
15
RTX Corp
RTX
$212B
| $197M | 0.64% | 1,512,004 +28,500 | +2% | +$3.71M |
|
16
Edison International
EIX
$21.6B
| $195M | 0.63% | 2,895,854 +113,438 | +4% | +$7.65M |
|
17
Pfizer
PFE
$141B
| $187M | 0.61% | 4,308,182 -1,499,345 | -26% | -$65M |
|
18
Wells Fargo
WFC
$263B
| $183M | 0.6% | 3,872,461 +1,241,107 | +47% | +$58.7M |
|
19
Citigroup
C
$178B
| $174M | 0.57% | 2,489,813 -427,353 | -15% | -$29.9M |
|
20
Cisco
CSCO
$274B
| $166M | 0.54% | 3,039,485 -808,459 | -21% | -$44.2M |
|
21
Hubbell
HUBB
$22.9B
| $166M | 0.54% | 1,271,699 -461,935 | -27% | -$60.2M |
|
22
Walt Disney
DIS
$213B
| $165M | 0.54% | 1,182,659 +488,647 | +70% | +$68.2M |
|
23
Amazon
AMZN
$2.44T
| $163M | 0.53% | 86,081 +1,667 | +2% | +$3.16M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $161M | 0.52% | 1,797,698 -105,648 | -6% | -$9.45M |
|
25
Ametek
AME
$42.7B
| $159M | 0.52% | 1,755,694 +70,552 | +4% | +$6.41M |
|