Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+10.98%
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
(+2.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
767
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$86.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$86.6M |
| 4 |
Alibaba
BABA
|
$76.1M |
| 5 |
Honeywell
HON
|
$75.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$94.8M |
| 2 |
Teledyne Technologies
TDY
|
$83.5M |
| 3 |
American Tower
AMT
|
$79.5M |
| 4 |
Chevron
CVX
|
$73.9M |
| 5 |
Starbucks
SBUX
|
$72.8M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $523M | 1.74% | 3,313,867 +291,755 | +10% | +$46M |
|
2
Apple
AAPL
$3.45T
| $452M | 1.51% | 1,539,253 -56,864 | -4% | -$16.7M |
|
3
JPMorgan Chase
JPM
$829B
| $351M | 1.17% | 2,521,187 +336,773 | +15% | +$46.9M |
|
4
Verizon
VZ
$186B
| $294M | 0.98% | 4,788,418 -83,360 | -2% | -$5.12M |
|
5
Procter & Gamble
PG
$368B
| $289M | 0.96% | 2,310,072 -189,955 | -8% | -$23.7M |
|
6
Wells Fargo
WFC
$263B
| $270M | 0.9% | 5,023,173 +1,170,333 | +30% | +$63M |
|
7
Citigroup
C
$178B
| $254M | 0.85% | 3,181,011 +413,459 | +15% | +$33M |
|
|
8
Chevron
CVX
$324B
| $236M | 0.79% | 1,957,699 -613,306 | -24% | -$73.9M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $227M | 0.76% | 1,370,346 +42,793 | +3% | +$7.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 0.74% | 164,740 +40,472 | +33% | +$54.2M |
|
11
Cummins
CMI
$54.9B
| $214M | 0.71% | 1,195,169 -61,306 | -5% | -$11M |
|
12
Chubb
CB
$110B
| $214M | 0.71% | 1,372,029 -41,787 | -3% | -$6.5M |
|
13
Medtronic
MDT
$119B
| $213M | 0.71% | 1,874,272 -123,510 | -6% | -$14M |
|
14
Comcast
CMCSA
$125B
| $210M | 0.7% | 4,674,757 +367,395 | +9% | +$16.5M |
|
15
Edison International
EIX
$21.6B
| $204M | 0.68% | 2,710,832 +264,959 | +11% | +$20M |
|
16
Duke Energy
DUK
$95.3B
| $193M | 0.64% | 2,113,702 +259,621 | +14% | +$23.7M |
|
17
Intel
INTC
$107B
| $191M | 0.64% | 3,186,427 -529,542 | -14% | -$31.7M |
|
18
TJX Companies
TJX
$152B
| $185M | 0.62% | 3,033,709 +722,484 | +31% | +$44.1M |
|
19
CVS Health
CVS
$92.8B
| $176M | 0.59% | 2,368,557 +681,940 | +40% | +$50.7M |
|
20
CMS Energy
CMS
$21.4B
| $174M | 0.58% | 2,774,972 +329,636 | +13% | +$20.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $173M | 0.58% | 1,184,912 -27,419 | -2% | -$4M |
|
22
PepsiCo
PEP
$204B
| $171M | 0.57% | 1,253,584 -80,107 | -6% | -$10.9M |
|
23
AT&T
T
$209B
| $171M | 0.57% | 4,371,821 -46,100 | -1% | -$1.8M |
|
24
Philip Morris
PM
$260B
| $167M | 0.56% | 1,960,868 +283,744 | +17% | +$24.1M |
|
25
Merck
MRK
$210B
| $165M | 0.55% | 1,818,103 -91,804 | -5% | -$8.35M |
|