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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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$105B
| $43.6M | 0.13% |
201,693
+16,616
| +9% | +$3.38M |
|
|
252
Invesco Senior Loan ETF
BKLN
$6.96B
| $43.2M | 0.13% |
1,868,107
-6,895,943
| -79% | -$160M |
|
253
Halliburton
HAL
$26.1B
| $43.1M | 0.13% |
918,387
-339,076
| -27% | -$16.7M |
|
254
Paycom
PAYC
$7.88B
| $42.9M | 0.13% |
399,567
-79,330
| -17% | -$7.62M |
|
255
Texas Instruments
TXN
$248B
| $41.9M | 0.12% |
402,965
-5,535
| -1% | -$599K |
|
|
SEE
256
DELISTED
Sealed Air
SEE
| $41.6M | 0.12% |
972,498
-227,559
| -19% | -$10.3M |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.6M | 0.12% |
310,568
+1,824
| +0.6% | +$264K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$51.3B
| $41M | 0.12% |
1,291,100
-25,700
| -2% | -$839K |
|
259
Marvell Technology
MRVL
$147B
| $41M | 0.12% |
1,951,261
-1,600,424
| -45% | -$36.6M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $40.8M | 0.12% |
791,738
-186,100
| -19% | -$9.78M |
|
261
Delta Air Lines
DAL
$56.7B
| $40.6M | 0.12% |
741,659
-332,471
| -31% | -$18.3M |
|
262
Capital One
COF
$128B
| $40.6M | 0.12% |
424,200
-11,500
| -3% | -$1.14M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.12% |
+596,755
| New | +$42.1M |
|
|
XYZ
264
Block Inc
XYZ
$48.9B
| $40.1M | 0.12% |
+815,667
| New | +$37.4M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $40M | 0.12% |
623,847
-231,579
| -27% | -$15.3M |
|
266
S&P Global
SPGI
$124B
| $39.8M | 0.12% |
208,550
-45,297
| -18% | -$8.36M |
|
267
Fortive
FTV
$18.2B
| $39.8M | 0.12% |
813,578
-97,474
| -11% | -$4.64M |
|
|
INST
268
DELISTED
Instructure, Inc.
INST
| $39.4M | 0.12% |
934,560
+569,859
| +156% | +$22.5M |
|
269
Monolithic Power Systems
MPWR
$61.4B
| $39.4M | 0.12% |
340,218
-27,816
| -8% | -$3.3M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $39.3M | 0.12% |
862,593
+377,936
| +78% | +$17.6M |
|
271
Avient
AVNT
$3.29B
| $39.2M | 0.12% |
922,160
-23,170
| -2% | -$1M |
|
272
Kroger
KR
$36.7B
| $39M | 0.12% |
1,629,400
+79,253
| +5% | +$2.15M |
|
273
Columbia Sportswear
COLM
$3.25B
| $39M | 0.12% |
509,997
+150,337
| +42% | +$11.3M |
|
274
Huntsman Corp
HUN
$2.1B
| $39M | 0.12% |
1,332,601
-164,700
| -11% | -$5.39M |
|
275
Eaton
ETN
$141B
| $38.9M | 0.12% |
486,600
-10,700
| -2% | -$878K |
|
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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.