Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+2.61%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$29.4B
AUM Growth
+$29.4B
(-4.5%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
847
New
80
Increased
234
Reduced
295
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
General Mills
GIS
|
$118M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$114M |
| 4 |
Wabtec
WAB
|
$96.3M |
| 5 |
American International
AIG
|
$85.3M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$161M |
| 2 |
Trade Desk
TTD
|
$141M |
| 3 |
Zscaler
ZS
|
$117M |
| 4 |
Walmart
WMT
|
$95.1M |
| 5 |
Okta
OKTA
|
$90.2M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $420M | 1.43% | 3,022,112 +222,282 | +8% | +$30.9M |
|
|
2
Apple
AAPL
$3.45T
| $357M | 1.22% | 1,596,117 +811,065 | +103% | +$182M |
|
3
Procter & Gamble
PG
$368B
| $311M | 1.06% | 2,500,027 +616,054 | +33% | +$76.6M |
|
4
Chevron
CVX
$324B
| $305M | 1.04% | 2,571,005 -38,638 | -1% | -$4.58M |
|
5
Verizon
VZ
$186B
| $294M | 1% | 4,871,778 -81,855 | -2% | -$4.94M |
|
6
JPMorgan Chase
JPM
$829B
| $257M | 0.88% | 2,184,414 -228,097 | -9% | -$26.8M |
|
7
AXIS Capital
AXS
$7.71B
| $235M | 0.8% | 3,517,484 +149,270 | +4% | +$9.96M |
|
8
Chubb
CB
$110B
| $228M | 0.78% | 1,413,816 -17,610 | -1% | -$2.84M |
|
9
Medtronic
MDT
$119B
| $217M | 0.74% | 1,997,782 -334,396 | -14% | -$36.3M |
|
10
Cummins
CMI
$54.9B
| $204M | 0.7% | 1,256,475 +69,389 | +6% | +$11.3M |
|
11
Amazon
AMZN
$2.44T
| $198M | 0.67% | 113,963 +27,882 | +32% | +$48.4M |
|
12
Wells Fargo
WFC
$263B
| $194M | 0.66% | 3,852,840 -19,621 | -0.5% | -$990K |
|
13
Comcast
CMCSA
$125B
| $194M | 0.66% | 4,307,362 +1,502,862 | +54% | +$67.7M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $192M | 0.65% | 1,327,553 +458,148 | +53% | +$66.2M |
|
15
Intel
INTC
$107B
| $191M | 0.65% | 3,715,969 -422,892 | -10% | -$21.8M |
|
16
Citigroup
C
$178B
| $191M | 0.65% | 2,767,552 +277,739 | +11% | +$19.2M |
|
17
Edison International
EIX
$21.6B
| $184M | 0.63% | 2,445,873 -449,981 | -16% | -$33.9M |
|
18
PepsiCo
PEP
$204B
| $183M | 0.62% | 1,333,691 -373,501 | -22% | -$51.2M |
|
19
Duke Energy
DUK
$95.3B
| $178M | 0.61% | 1,854,081 +168,711 | +10% | +$16.2M |
|
|
20
American International
AIG
$45.1B
| $176M | 0.6% | 3,166,734 +1,532,012 | +94% | +$85.3M |
|
21
Foot Locker
FL
$2.36B
| $173M | 0.59% | 4,001,603 +508,090 | +15% | +$21.9M |
|
22
Teledyne Technologies
TDY
$25.2B
| $170M | 0.58% | 528,461 +11,471 | +2% | +$3.69M |
|
23
AT&T
T
$209B
| $167M | 0.57% | 4,417,921 -52,600 | -1% | -$1.99M |
|
24
Merck
MRK
$210B
| $161M | 0.55% | 1,909,907 -588,688 | -24% | -$49.6M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.53% | 674,110 +130,707 | +24% | +$30.5M |
|