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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$33.4B
AUM Growth
+$477M
Cap. Flow
-$1.74B
Cap. Flow %
-5.21%
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
ALL icon
Allstate
ALL
+$110M
3
UNP icon
Union Pacific
UNP
+$109M
4
VR
Validus Hold Ltd
VR
+$85M
5
QRVO icon
Qorvo
QRVO
+$80.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$147M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$105M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$103M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 14.17%
3 Technology 13.81%
4 Healthcare 10.85%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
226
DELISTED
Coherent Inc
COHR
$46.9M 0.14%
227,966
+18,095
+9% +$3.16M
CELG
227
DELISTED
Celgene Corp
CELG
$46.8M 0.14%
376,307
+81,284
+28% +$9.73M
IRBT
228
DELISTED
iRobot
IRBT
$46.7M 0.14%
706,562
-731,690
-51% -$43.3M
PWR icon
229
Quanta Services
PWR
$92.2B
$46.5M 0.14%
1,253,556
+94,838
+8% +$3.46M
IDA icon
230
Idacorp
IDA
$8.18B
$46.5M 0.14%
560,002
+72,227
+15% +$5.82M
V icon
231
Visa
V
$689B
$46.2M 0.14%
520,402
+378,499
+267% +$32.6M
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.2M 0.14%
3,663,605
+71,103
+2% +$848K
ICLR icon
233
Icon
ICLR
$13B
$45.7M 0.14%
+573,430
New +$47M
STMP
234
DELISTED
Stamps.com, Inc.
STMP
$45.5M 0.14%
384,233
+91,736
+31% +$11.3M
MGM icon
235
MGM Resorts International
MGM
$11.8B
$45.1M 0.14%
1,647,800
+198,700
+14% +$5.51M
PH icon
236
Parker-Hannifin
PH
$124B
$44.5M 0.13%
277,851
+415
+0.1% +$63K
EXP icon
237
Eagle Materials
EXP
$6.65B
$44.4M 0.13%
457,543
-55,950
-11% -$5.7M
WRK
238
DELISTED
WestRock Company
WRK
$44.4M 0.13%
853,220
-534,366
-39% -$28.2M
EFII
239
DELISTED
Electronics for Imaging
EFII
$44.3M 0.13%
907,859
-128,424
-12% -$5.91M
MON
240
DELISTED
Monsanto Co
MON
$44.2M 0.13%
390,144
+47,000
+14% +$5.2M
ON icon
241
ON Semiconductor
ON
$34B
$44.1M 0.13%
2,844,100
-374,800
-12% -$5.43M
CAVM
242
DELISTED
Cavium, Inc.
CAVM
$44M 0.13%
614,253
+255,631
+71% +$17.1M
OXY icon
243
Occidental Petroleum
OXY
$55.3B
$43.7M 0.13%
688,962
-1,582,561
-70% -$105M
INCY icon
244
Incyte
INCY
$23.8B
$43.5M 0.13%
325,328
+67,338
+26% +$8.57M
APH icon
245
Amphenol
APH
$184B
$43.3M 0.13%
2,433,008
-40,644
-2% -$703K
WHR icon
246
Whirlpool
WHR
$2.46B
$42.4M 0.13%
247,700
-290,200
-54% -$51.5M
ULTA icon
247
Ulta Beauty
ULTA
$20.5B
$42.3M 0.13%
148,209
+66,149
+81% +$18.1M
JWN
248
DELISTED
Nordstrom
JWN
$42M 0.13%
901,116
+65,152
+8% +$2.91M
ARMK icon
249
Aramark
ARMK
$15.2B
$41.9M 0.13%
1,573,433
-793,803
-34% -$20.2M
EQT icon
250
EQT Corp
EQT
$32.8B
$41.7M 0.12%
1,255,024
+20,995
+2% +$701K
8 9
10
11 12

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Lord, Abbett & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lord, Abbett & Co held 980 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Lord, Abbett & Co withdrew a net $1.74B in Q1 2017, closing 127 positions and reducing 366 holdings. Its most notable exit was Boeing, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lord, Abbett & Co opened a new position in Qorvo worth $86.3M.

  • Lord, Abbett & Co's largest Q1 2017 buy was Qorvo: 1,258,336 shares worth $86.3M.
  • Lord, Abbett & Co added most to Apple in Q1 2017, an estimated $187M increase.
  • Lord, Abbett & Co's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $147M.
  • Lord, Abbett & Co fully exited Boeing in Q1 2017, selling an estimated $121M.
  • Lord, Abbett & Co's ten largest holdings make up 9.7% of its $33.4B portfolio in Q1 2017.
  • Lord, Abbett & Co opened 125 new positions and closed 127 in Q1 2017.
  • Lord, Abbett & Co's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on Lord, Abbett & Co's 13F filing for Q1 2017, filed 15 May 2017.