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
+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
MPWR icon
251
Monolithic Power Systems
MPWR
$64.4B
$41.7M 0.12%
452,768
-45,538
-9% -$4.03M
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.7M 0.12%
868,590
-1,753
-0.2% -$93.8K
MKL icon
253
Markel Group
MKL
$25.2B
$41.5M 0.12%
42,528
-155
-0.4% -$146K
GIS icon
254
General Mills
GIS
$19.5B
$41.5M 0.12%
702,700
-220,200
-24% -$13.5M
FIVN icon
255
FIVE9
FIVN
$1.93B
$41.4M 0.12%
2,514,581
+709,853
+39% +$11.7M
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
$41.1M 0.12%
841,463
+177,943
+27% +$8.31M
AXS icon
257
AXIS Capital
AXS
$8.62B
$41.1M 0.12%
612,742
+488,042
+391% +$32.7M
STWD icon
258
Starwood Property Trust
STWD
$6.14B
$41M 0.12%
1,815,100
+842,800
+87% +$19M
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
$40.9M 0.12%
1,398,193
+283,298
+25% +$7.95M
TRMB icon
260
Trimble
TRMB
$12.9B
$40.9M 0.12%
1,276,175
+12,789
+1% +$396K
MKTX icon
261
MarketAxess Holdings
MKTX
$4.19B
$40.2M 0.12%
214,602
+171,626
+399% +$31.1M
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.2M 0.12%
1,402,947
+17,987
+1% +$590K
ROP icon
263
Roper Technologies
ROP
$37.6B
$40.2M 0.12%
194,533
+100,961
+108% +$20.2M
MBFI
264
DELISTED
MB Financial Corp
MBFI
$40.1M 0.12%
937,503
-205,360
-18% -$9.21M
DRE
265
DELISTED
Duke Realty Corp.
DRE
$40M 0.12%
1,521,800
+141,600
+10% +$3.64M
BLDR icon
266
Builders FirstSource
BLDR
$7.79B
$39.9M 0.12%
2,677,852
-430,630
-14% -$5.57M
PLNT icon
267
Planet Fitness
PLNT
$4.27B
$39.8M 0.12%
2,064,842
+154,348
+8% +$3.19M
MA icon
268
Mastercard
MA
$488B
$39.3M 0.12%
349,814
+95,619
+38% +$10.5M
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$39.3M 0.12%
1,144,148
+59,400
+5% +$2.2M
C icon
270
Citigroup
C
$220B
$39.3M 0.12%
656,715
+375,277
+133% +$22.2M
SBNY
271
DELISTED
Signature Bank
SBNY
$39.1M 0.12%
263,653
-78,089
-23% -$12.1M
FRC
272
DELISTED
First Republic Bank
FRC
$39.1M 0.12%
416,837
-20,601
-5% -$1.94M
ABBV icon
273
AbbVie
ABBV
$458B
$39.1M 0.12%
599,606
-35,200
-6% -$2.21M
ESV
274
DELISTED
Ensco Rowan plc
ESV
$38.7M 0.12%
+1,081,693
New +$43.9M
POOL icon
275
Pool Corp
POOL
$6.82B
$38.5M 0.12%
322,965
-28,475
-8% -$3.19M
9 10
11
12 13

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 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.