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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
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
-$1.48B
(-4.2%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$201M |
| 2 |
Mondelez International
MDLZ
|
+$109M |
| 3 |
Northrop Grumman
NOC
|
+$102M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$85M |
| 5 |
State Street
STT
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$190M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$160M |
| 3 |
East-West Bancorp
EWBC
|
+$124M |
| 4 |
XL
XL Group Ltd.
XL
|
+$115M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$12.8B
| $47.2M | 0.14% |
444,561
-211,177
| -32% | -$24.5M |
|
227
Nucor
NUE
$58.3B
| $47M | 0.14% |
+769,218
| New | +$50.9M |
|
228
Packaging Corp of America
PKG
$22.2B
| $47M | 0.14% |
416,649
-178,500
| -30% | -$21.5M |
|
229
Texas Roadhouse
TXRH
$13.7B
| $46.7M | 0.14% |
807,529
+81,975
| +11% | +$4.71M |
|
230
C.H. Robinson
CHRW
$20.5B
| $46.5M | 0.14% |
+496,600
| New | +$45.7M |
|
231
Accenture
ACN
$106B
| $46.4M | 0.14% |
302,400
-7,100
| -2% | -$1.12M |
|
232
American Water Works
AWK
$27B
| $46.2M | 0.14% |
562,599
-210,536
| -27% | -$17.2M |
|
233
Walt Disney
DIS
$171B
| $45.8M | 0.14% |
456,134
+59,855
| +15% | +$6.36M |
|
234
Amphenol
APH
$185B
| $45.7M | 0.14% |
2,122,844
+18,664
| +0.9% | +$420K |
|
235
Valvoline
VVV
$5.06B
| $45.7M | 0.14% |
2,062,847
+33,658
| +2% | +$801K |
|
236
TJX Companies
TJX
$179B
| $45.3M | 0.13% |
1,111,688
-198,890
| -15% | -$7.87M |
|
237
Atlassian
TEAM
$26.5B
| $45.3M | 0.13% |
840,543
+125,173
| +17% | +$6.81M |
|
238
Arch Capital
ACGL
$36.5B
| $45.3M | 0.13% |
1,586,553
-1,204,110
| -43% | -$35.4M |
|
239
McCormick & Company Non-Voting
MKC
$14B
| $45.2M | 0.13% |
+849,800
| New | +$44.7M |
|
240
Citigroup
C
$213B
| $45.2M | 0.13% |
669,447
-962,419
| -59% | -$72.3M |
|
241
Xerox
XRX
$345M
| $45M | 0.13% |
+1,564,500
| New | +$48.1M |
|
242
J.M. Smucker
SJM
$13.5B
| $45M | 0.13% |
362,600
+252,300
| +229% | +$31.5M |
|
243
Tractor Supply
TSCO
$16.3B
| $44.7M | 0.13% |
3,549,235
-28,120
| -0.8% | -$392K |
|
244
Agilent Technologies
A
$39.6B
| $44.7M | 0.13% |
667,903
-72,438
| -10% | -$5.08M |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.4M | 0.13% |
748,900
-15,100
| -2% | -$856K |
|
246
H&R Block
HRB
$5.98B
| $44.2M | 0.13% |
1,738,900
-36,300
| -2% | -$955K |
|
247
Zurn Elkay Water Solutions
ZWS
$8.6B
| $44.2M | 0.13% |
+3,089,248
| New | +$42.4M |
|
248
FIVE9
FIVN
$2.08B
| $44M | 0.13% |
1,478,337
-597,696
| -29% | -$16.4M |
|
249
Boeing
BA
$169B
| $44M | 0.13% |
134,204
-1,307
| -1% | -$442K |
|
250
Darden Restaurants
DRI
$24.3B
| $43.8M | 0.13% |
+514,100
| New | +$48.7M |
|
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Lord, Abbett & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Lord, Abbett & Co held 958 positions worth $33.7B, down 4.2% from $35.1B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Lord, Abbett & Co withdrew a net $2.68B in Q1 2018, closing 142 positions and reducing 387 holdings. Its most notable exit was Deere & Co, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lord, Abbett & Co opened a new position in State Street worth $73.7M.
- Lord, Abbett & Co's largest Q1 2018 buy was State Street: 738,507 shares worth $73.7M.
- Lord, Abbett & Co added most to Bank of America in Q1 2018, an estimated $201M increase.
- Lord, Abbett & Co's biggest Q1 2018 reduction was Allstate, cutting an estimated $190M.
- Lord, Abbett & Co fully exited Deere & Co in Q1 2018, selling an estimated $75.1M.
- Lord, Abbett & Co's ten largest holdings make up 9.8% of its $33.7B portfolio in Q1 2018.
- Lord, Abbett & Co opened 106 new positions and closed 142 in Q1 2018.
- Lord, Abbett & Co's portfolio value fell 4.2% quarter-over-quarter to $33.7B.
Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.