We are live on ! Find out more
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
+4.76%
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
$33.7B
AUM Growth
+$252M
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.7M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$132M
2
FITB
Fifth Third Bancorp
FITB
+$90.2M
3
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
Pfizer
PFE
+$80.2M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Industrials 13.53%
3 Technology 12.9%
4 Healthcare 12.55%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.6M 0.14%
1,626,053
-930,231
-36% -$25.6M
NYT icon
227
New York Times
NYT
$11.6B
$45.5M 0.14%
2,572,878
-754,057
-23% -$12.4M
XRAY icon
228
Dentsply Sirona
XRAY
$2.59B
$45.2M 0.13%
696,865
+104,153
+18% +$6.58M
HRB icon
229
H&R Block
HRB
$5.18B
$45.1M 0.13%
1,459,100
+1,303,700
+839% +$34.2M
IPGP icon
230
IPG Photonics
IPGP
$3.89B
$44.9M 0.13%
309,637
-184,807
-37% -$24.8M
CELG
231
DELISTED
Celgene Corp
CELG
$44.8M 0.13%
345,302
-31,005
-8% -$3.8M
DAL icon
232
Delta Air Lines
DAL
$55.9B
$44.4M 0.13%
826,685
+215,825
+35% +$10.6M
ESNT icon
233
Essent Group
ESNT
$6.06B
$44.4M 0.13%
1,195,529
-372,431
-24% -$13.7M
GLOG
234
DELISTED
GASLOG LTD
GLOG
$44.3M 0.13%
2,907,586
-299,781
-9% -$4.22M
ANET icon
235
Arista Networks
ANET
$219B
$44.2M 0.13%
4,724,592
-2,275,600
-33% -$20.6M
AGN.PRA
236
DELISTED
Allergan plc
AGN.PRA
$44M 0.13%
50,659
-10,841
-18% -$9.08M
STZ icon
237
Constellation Brands
STZ
$22.2B
$43.9M 0.13%
+226,675
New +$40.3M
GOOS
238
Canada Goose Holdings
GOOS
$868M
$43.6M 0.13%
2,208,283
+812,532
+58% +$15.1M
TSS
239
DELISTED
Total System Services, Inc.
TSS
$43.3M 0.13%
743,682
+615,470
+480% +$35.2M
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$43.3M 0.13%
543,398
+457,898
+536% +$34.6M
MAR icon
241
Marriott International
MAR
$98.7B
$43.2M 0.13%
430,323
-71,506
-14% -$7.16M
MKTX icon
242
MarketAxess Holdings
MKTX
$4.15B
$43M 0.13%
213,921
-681
-0.3% -$130K
PODD icon
243
Insulet
PODD
$11.3B
$43M 0.13%
838,302
+191,217
+30% +$8.3M
KMI icon
244
Kinder Morgan
KMI
$73.1B
$42.9M 0.13%
2,236,800
-275,000
-11% -$5.47M
ITT icon
245
ITT
ITT
$17.5B
$42.8M 0.13%
1,064,376
-1,198,333
-53% -$47.8M
WHR icon
246
Whirlpool
WHR
$2.42B
$42.4M 0.13%
221,500
-26,200
-11% -$4.79M
DE icon
247
Deere & Co
DE
$170B
$42.4M 0.13%
343,300
+600
+0.2% +$70.4K
MKL icon
248
Markel Group
MKL
$25B
$42.4M 0.13%
43,420
+892
+2% +$866K
MON
249
DELISTED
Monsanto Co
MON
$42.2M 0.13%
356,844
-33,300
-9% -$3.89M
STLD icon
250
Steel Dynamics
STLD
$35.6B
$42.2M 0.13%
1,177,700
+110,000
+10% +$3.81M
8 9
10
11 12

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Lord, Abbett & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lord, Abbett & Co held 980 positions worth $33.7B, up 0.75% from $33.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Lord, Abbett & Co withdrew a net $1.74B in Q2 2017, closing 108 positions and reducing 372 holdings. Its most notable exit was US Steel, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lord, Abbett & Co opened a new position in Keurig Dr Pepper worth $62M.

  • Lord, Abbett & Co's largest Q2 2017 buy was Keurig Dr Pepper: 680,500 shares worth $62M.
  • Lord, Abbett & Co added most to Citigroup in Q2 2017, an estimated $90.1M increase.
  • Lord, Abbett & Co's biggest Q2 2017 reduction was Fifth Third Bancorp, cutting an estimated $90.2M.
  • Lord, Abbett & Co fully exited US Steel in Q2 2017, selling an estimated $132M.
  • Lord, Abbett & Co's ten largest holdings make up 9.1% of its $33.7B portfolio in Q2 2017.
  • Lord, Abbett & Co opened 128 new positions and closed 108 in Q2 2017.
  • Lord, Abbett & Co's portfolio value rose 0.75% quarter-over-quarter to $33.7B.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.