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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
CLVS
276
DELISTED
Clovis Oncology, Inc.
CLVS
$38.5M 0.12%
604,157
+404,784
+203% +$24.6M
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$47.9B
$38.4M 0.12%
1,020,022
-23,130
-2% -$807K
TT icon
278
Trane Technologies
TT
$106B
$38.3M 0.11%
471,303
-210,096
-31% -$16.7M
LVS icon
279
Las Vegas Sands
LVS
$31.6B
$37.8M 0.11%
663,100
-11,900
-2% -$648K
SWKS icon
280
Skyworks Solutions
SWKS
$9.42B
$37.7M 0.11%
385,067
-180,361
-32% -$16.5M
OMC icon
281
Omnicom Group
OMC
$23.6B
$37.7M 0.11%
437,100
+12,800
+3% +$1.09M
LRCX icon
282
Lam Research
LRCX
$356B
$37.4M 0.11%
2,917,500
-3,008,160
-51% -$35.4M
ROST icon
283
Ross Stores
ROST
$78.1B
$37.4M 0.11%
568,400
-377,506
-40% -$25.2M
DE icon
284
Deere & Co
DE
$167B
$37.3M 0.11%
+342,700
New +$37.1M
STLD icon
285
Steel Dynamics
STLD
$35.6B
$37.1M 0.11%
1,067,700
-2,498,237
-70% -$89M
MTZ icon
286
MasTec
MTZ
$25.9B
$37.1M 0.11%
925,833
-36,846
-4% -$1.41M
XRAY icon
287
Dentsply Sirona
XRAY
$2.63B
$37M 0.11%
592,712
+476,225
+409% +$28.7M
BURL icon
288
Burlington
BURL
$22.3B
$37M 0.11%
380,089
-15,600
-4% -$1.38M
ORBK
289
DELISTED
Orbotech Ltd
ORBK
$36.7M 0.11%
1,139,504
-70,048
-6% -$2.26M
K
290
DELISTED
Kellanova
K
$36.2M 0.11%
531,116
+24,495
+5% +$1.69M
KRNT icon
291
Kornit Digital
KRNT
$707M
$36.2M 0.11%
1,895,413
+1,689,522
+821% +$27.8M
FMC icon
292
FMC
FMC
$1.4B
$36M 0.11%
596,164
-12,311
-2% -$637K
PCG icon
293
PG&E
PCG
$47B
$36M 0.11%
541,893
+7,400
+1% +$472K
LFUS icon
294
Littelfuse
LFUS
$10B
$35.8M 0.11%
224,127
-75,964
-25% -$12M
TRTN
295
DELISTED
Triton International Limited
TRTN
$35.7M 0.11%
+1,383,604
New +$32.1M
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$35.6M 0.11%
1,375,524
+651,317
+90% +$16.3M
HON icon
297
Honeywell
HON
$77.3B
$35.2M 0.11%
+311,953
New +$34.4M
WFC.PRL icon
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$35.2M 0.11%
28,362
+1,530
+6% +$1.86M
EXAS
299
DELISTED
Exact Sciences
EXAS
$35M 0.1%
1,481,179
+955,104
+182% +$18.9M
ELV icon
300
Elevance Health
ELV
$82.2B
$34.9M 0.1%
211,100
-43,700
-17% -$6.95M
10 11
12
13 14

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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.