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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
MELI icon
301
Mercado Libre
MELI
$91.3B
$34.5M 0.1%
137,527
+59,081
+75% +$15.2M
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$34.5M 0.1%
240,850
+192,450
+398% +$26.8M
PNW icon
303
Pinnacle West Capital
PNW
$12.9B
$34.5M 0.1%
405,100
+346,800
+595% +$29.9M
TXT icon
304
Textron
TXT
$16.6B
$34.2M 0.1%
727,041
+16,900
+2% +$795K
URBN icon
305
Urban Outfitters
URBN
$5.99B
$33.9M 0.1%
1,829,967
+680,511
+59% +$14M
SIVB
306
DELISTED
SVB Financial Group
SIVB
$33.8M 0.1%
192,163
-166,577
-46% -$29.8M
PRIM icon
307
Primoris Services
PRIM
$4.69B
$33.7M 0.1%
1,352,384
+56,002
+4% +$1.32M
NKE icon
308
Nike
NKE
$61.9B
$33.7M 0.1%
571,300
-7,300
-1% -$394K
FMC icon
309
FMC
FMC
$1.42B
$33.7M 0.1%
531,912
-64,252
-11% -$4.14M
GKOS icon
310
Glaukos
GKOS
$9.02B
$33.6M 0.1%
811,033
-318,925
-28% -$13.7M
SSB icon
311
SouthState Bank Corp
SSB
$10.3B
$33.4M 0.1%
390,291
+4,585
+1% +$396K
CSRA
312
DELISTED
CSRA Inc.
CSRA
$33.4M 0.1%
1,052,310
-58,800
-5% -$1.76M
LITE icon
313
Lumentum
LITE
$59.4B
$33.4M 0.1%
584,992
+367,860
+169% +$19.7M
BURL icon
314
Burlington
BURL
$22B
$33.4M 0.1%
362,790
-17,299
-5% -$1.66M
BMY icon
315
Bristol-Myers Squibb
BMY
$127B
$33.1M 0.1%
593,847
-12,300
-2% -$669K
CSFL
316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$33M 0.1%
1,325,624
-49,900
-4% -$1.24M
ADBE icon
317
Adobe
ADBE
$89.5B
$32.9M 0.1%
232,808
-2,308
-1% -$316K
NUE icon
318
Nucor
NUE
$56.4B
$32.9M 0.1%
568,200
+280,100
+97% +$16.4M
HR icon
319
Healthcare Realty
HR
$7.42B
$32.7M 0.1%
1,052,674
+168,300
+19% +$5.31M
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.88B
$32.7M 0.1%
271,217
+6,600
+2% +$768K
TXN icon
321
Texas Instruments
TXN
$255B
$32.6M 0.1%
424,100
-4,800
-1% -$385K
PTHN
322
DELISTED
Patheon N.V.
PTHN
$32.5M 0.1%
931,798
-292,332
-24% -$9.01M
OMC icon
323
Omnicom Group
OMC
$22.7B
$32.4M 0.1%
390,900
-46,200
-11% -$3.85M
ROST icon
324
Ross Stores
ROST
$76.6B
$32.4M 0.1%
561,300
-7,100
-1% -$443K
SHW icon
325
Sherwin-Williams
SHW
$78.3B
$31.9M 0.09%
+272,403
New +$30.4M
11 12
13
14 15

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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.