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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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$38.7B
| $38.9M | 0.12% |
896,000
-149,800
| -14% | -$6.31M |
|
277
Clorox
CLX
$12B
| $38.8M | 0.12% |
291,445
-70,447
| -19% | -$9.46M |
|
278
Essex Property Trust
ESS
$19.1B
| $38.7M | 0.11% |
+160,800
| New | +$37.1M |
|
279
Aramark
ARMK
$15B
| $38.4M | 0.11% |
1,343,694
-23,261
| -2% | -$713K |
|
280
Idacorp
IDA
$8B
| $38.3M | 0.11% |
433,499
-117,999
| -21% | -$9.96M |
|
281
RingCentral
RNG
$4.83B
| $38.1M | 0.11% |
600,669
-141,249
| -19% | -$8.27M |
|
282
TE Connectivity
TEL
$60B
| $37.7M | 0.11% |
+377,695
| New | +$38.2M |
|
283
EPAM Systems
EPAM
$5.58B
| $37.6M | 0.11% |
328,700
+86,938
| +36% | +$9.94M |
|
284
Zimmer Biomet
ZBH
$18.8B
| $37.6M | 0.11% |
355,144
-8,549
| -2% | -$993K |
|
285
Commercial Metals
CMC
$7.53B
| $37.5M | 0.11% |
+1,830,990
| New | +$44.4M |
|
286
CarGurus
CARG
$3.34B
| $37.3M | 0.11% |
970,288
+346,567
| +56% | +$11.5M |
|
287
Constellation Brands
STZ
$22.5B
| $37M | 0.11% |
162,189
-131,864
| -45% | -$29M |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $36.8M | 0.11% |
680,954
+116,710
| +21% | +$6.73M |
|
289
Zebra Technologies
ZBRA
$13.5B
| $36.8M | 0.11% |
+264,298
| New | +$33.8M |
|
290
Caterpillar
CAT
$361B
| $36.6M | 0.11% |
248,044
-240,144
| -49% | -$37.9M |
|
|
AL
291
DELISTED
Air Lease Corp
AL
| $36.5M | 0.11% |
855,933
-958,159
| -53% | -$44M |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.2M | 0.11% |
614,649
-363,030
| -37% | -$19.6M |
|
293
Alnylam Pharmaceuticals
ALNY
$38.3B
| $35.4M | 0.11% |
297,210
+40,408
| +16% | +$5.21M |
|
294
Sherwin-Williams
SHW
$84.8B
| $35.3M | 0.11% |
270,360
-82,623
| -23% | -$11.3M |
|
295
Etsy
ETSY
$8.12B
| $35.2M | 0.1% |
1,253,585
+245,492
| +24% | +$5.52M |
|
296
Bristol-Myers Squibb
BMY
$129B
| $35.1M | 0.1% |
554,480
-11,213
| -2% | -$721K |
|
297
ExxonMobil
XOM
$650B
| $34.9M | 0.1% |
468,168
-372,423
| -44% | -$29.8M |
|
298
Occidental Petroleum
OXY
$55.7B
| $34.9M | 0.1% |
537,170
-15,200
| -3% | -$1.06M |
|
299
SL Green Realty
SLG
$3.83B
| $34.6M | 0.1% |
369,613
-28,202
| -7% | -$2.64M |
|
300
Ryder
R
$9.9B
| $34.2M | 0.1% |
470,000
+310,700
| +195% | +$25M |
|
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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.