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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORBK
251
DELISTED
Orbotech Ltd
ORBK
| $42M | 0.12% |
1,286,535
+147,031
| +13% | +$4.98M |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $41.9M | 0.12% |
1,432,668
+34,475
| +2% | +$1M |
|
253
Goldman Sachs
GS
$313B
| $41.9M | 0.12% |
188,863
-97,844
| -34% | -$21.7M |
|
254
Monolithic Power Systems
MPWR
$65.5B
| $41.7M | 0.12% |
432,225
-20,543
| -5% | -$1.96M |
|
255
Las Vegas Sands
LVS
$30.5B
| $41.6M | 0.12% |
651,100
-12,000
| -2% | -$719K |
|
256
Mettler-Toledo International
MTD
$26.8B
| $41.5M | 0.12% |
70,567
+48,554
| +221% | +$26.6M |
|
257
Visa
V
$677B
| $41.5M | 0.12% |
442,110
-78,292
| -15% | -$7.27M |
|
258
Corning
GLW
$126B
| $41.5M | 0.12% |
1,379,532
+969,488
| +236% | +$27.9M |
|
259
Western Digital
WDC
$179B
| $41.2M | 0.12% |
614,666
+211,812
| +53% | +$14.1M |
|
260
MGM Resorts International
MGM
$11.7B
| $41M | 0.12% |
1,310,600
-337,200
| -20% | -$10.4M |
|
261
EQT Corp
EQT
$33.2B
| $40.9M | 0.12% |
1,280,777
+25,753
| +2% | +$816K |
|
262
Akamai
AKAM
$16.8B
| $40.8M | 0.12% |
819,863
-53,978
| -6% | -$2.85M |
|
263
Boston Scientific
BSX
$65.8B
| $40.5M | 0.12% |
+1,459,590
| New | +$38.7M |
|
|
AMT.PRB
264
DELISTED
American Tower Corporation
AMT.PRB
| $40.3M | 0.12% |
332,434
+248,930
| +298% | +$29.3M |
|
265
American International
AIG
$41.9B
| $40M | 0.12% |
639,599
+402,261
| +169% | +$25M |
|
266
Colgate-Palmolive
CL
$72.6B
| $39.9M | 0.12% |
538,681
-163,346
| -23% | -$12.1M |
|
267
S&P Global
SPGI
$126B
| $39.9M | 0.12% |
273,265
+72,065
| +36% | +$10M |
|
268
MasTec
MTZ
$26.7B
| $39.9M | 0.12% |
883,252
-42,581
| -5% | -$1.84M |
|
|
HES
269
DELISTED
Hess
HES
| $39.6M | 0.12% |
903,039
-465,411
| -34% | -$21.8M |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $39.6M | 0.12% |
+162,963
| New | +$38.3M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $39.6M | 0.12% |
1,399,448
+255,300
| +22% | +$7.95M |
|
272
Builders FirstSource
BLDR
$7.84B
| $39.3M | 0.12% |
2,563,720
-114,132
| -4% | -$1.7M |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $39M | 0.12% |
251,749
-132,484
| -34% | -$16.7M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $38.8M | 0.12% |
811,878
-89,238
| -10% | -$4.06M |
|
275
Helmerich & Payne
HP
$3.53B
| $38.8M | 0.12% |
713,331
-118,465
| -14% | -$6.95M |
|
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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.