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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
GIS icon
276
General Mills
GIS
$19.2B
$38.5M 0.11%
695,700
-7,000
-1% -$399K
PAYC icon
277
Paycom
PAYC
$6.78B
$38.5M 0.11%
562,989
+170,932
+44% +$11M
TECH icon
278
Bio-Techne
TECH
$11.2B
$38.5M 0.11%
1,309,096
+446,516
+52% +$12.2M
ROP icon
279
Roper Technologies
ROP
$36.3B
$38.4M 0.11%
165,713
-28,820
-15% -$6.38M
GPN icon
280
Global Payments
GPN
$22.1B
$38M 0.11%
420,429
+140,109
+50% +$12.1M
TXRH icon
281
Texas Roadhouse
TXRH
$12.7B
$37.9M 0.11%
+743,250
New +$35.9M
POOL icon
282
Pool Corp
POOL
$6.7B
$37.6M 0.11%
319,441
-3,524
-1% -$423K
STWD icon
283
Starwood Property Trust
STWD
$6.12B
$37.5M 0.11%
1,674,500
-140,600
-8% -$3.14M
STAY
284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.4M 0.11%
1,933,798
-128,455
-6% -$2.3M
TT icon
285
Trane Technologies
TT
$106B
$37.2M 0.11%
407,029
-64,274
-14% -$5.64M
PCG icon
286
PG&E
PCG
$47.8B
$37.2M 0.11%
559,793
+17,900
+3% +$1.21M
MA icon
287
Mastercard
MA
$477B
$36.7M 0.11%
301,803
-48,011
-14% -$5.7M
AXS icon
288
AXIS Capital
AXS
$8.59B
$36.6M 0.11%
566,542
-46,200
-8% -$3.01M
EVR icon
289
Evercore
EVR
$13.1B
$36.6M 0.11%
519,374
-170,806
-25% -$12.4M
TGT icon
290
Target
TGT
$62.1B
$36.5M 0.11%
697,509
-524,199
-43% -$28.6M
SWP
291
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$36.2M 0.11%
+330,293
New +$35.1M
PCAR icon
292
PACCAR
PCAR
$69.6B
$36.2M 0.11%
821,412
-253,361
-24% -$10.9M
AL
293
DELISTED
Air Lease Corp
AL
$36M 0.11%
963,811
-626,798
-39% -$23.4M
LAZ icon
294
Lazard
LAZ
$4.37B
$36M 0.11%
777,200
+748,500
+2,608% +$33.6M
JNPR
295
DELISTED
Juniper Networks
JNPR
$35.9M 0.11%
1,287,600
-1,749,900
-58% -$50.9M
ANTX
296
DELISTED
Anthem, Inc.
ANTX
$35.9M 0.11%
679,101
+45,105
+7% +$2.32M
SBUX icon
297
Starbucks
SBUX
$118B
$35.8M 0.11%
+613,690
New +$37.1M
RGEN icon
298
Repligen
RGEN
$7.44B
$35.3M 0.1%
851,360
+653,791
+331% +$24.8M
GPK icon
299
Graphic Packaging
GPK
$3.26B
$35.2M 0.1%
2,551,500
+47,000
+2% +$631K
FRC
300
DELISTED
First Republic Bank
FRC
$34.5M 0.1%
344,869
-71,968
-17% -$6.8M
10 11
12
13 14

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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.