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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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$64.1B
| $34.1M | 0.1% |
512,900
-37,700
| -7% | -$2.49M |
|
302
MGM Resorts International
MGM
$11.7B
| $34M | 0.1% |
971,100
-67,887
| -7% | -$2.38M |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $33.9M | 0.1% |
958,145
+289,005
| +43% | +$9.82M |
|
304
LiveRamp
RAMP
$2.29B
| $33.5M | 0.1% |
1,477,304
-1,070,937
| -42% | -$30.6M |
|
305
Ross Stores
ROST
$80.8B
| $33.5M | 0.1% |
429,300
-61,400
| -13% | -$4.87M |
|
306
Paylocity
PCTY
$7.75B
| $33.2M | 0.1% |
648,889
-21,240
| -3% | -$1.05M |
|
307
First Merchants
FRME
$2.69B
| $33.2M | 0.1% |
795,795
-44,034
| -5% | -$1.88M |
|
308
Steel Dynamics
STLD
$36.4B
| $33.2M | 0.1% |
749,800
+71,700
| +11% | +$3.3M |
|
309
Everest Group
EG
$15.6B
| $33M | 0.1% |
+128,642
| New | +$30.9M |
|
310
Palo Alto Networks
PANW
$256B
| $33M | 0.1% |
+1,090,224
| New | +$30.3M |
|
311
Qorvo
QRVO
$7.9B
| $32.9M | 0.1% |
467,425
-683,659
| -59% | -$51.5M |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $32.8M | 0.1% |
1,603,600
-111,000
| -6% | -$2.46M |
|
313
Dollar Tree
DLTR
$24.8B
| $32.8M | 0.1% |
345,184
-478,513
| -58% | -$50.2M |
|
314
Northern Trust
NTRS
$21.8B
| $32.7M | 0.1% |
317,159
+178,311
| +128% | +$18.7M |
|
|
PFPT
315
DELISTED
Proofpoint, Inc.
PFPT
| $32.7M | 0.1% |
287,694
-71,882
| -20% | -$7.63M |
|
316
ManpowerGroup
MAN
$2.6B
| $32.6M | 0.1% |
283,300
-171,500
| -38% | -$21.2M |
|
|
OPLN
317
Openlane
OPLN
$4.28B
| $32.3M | 0.1% |
1,572,783
+92,206
| +6% | +$1.86M |
|
318
Shopify
SHOP
$168B
| $32.2M | 0.1% |
+2,586,430
| New | +$33.5M |
|
319
Starwood Property Trust
STWD
$6.12B
| $32M | 0.1% |
1,526,500
-78,600
| -5% | -$1.63M |
|
|
ORBK
320
DELISTED
Orbotech Ltd
ORBK
| $32M | 0.1% |
514,244
-335,340
| -39% | -$18.4M |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $31.8M | 0.09% |
+882,533
| New | +$31.1M |
|
322
Electronic Arts
EA
$52.4B
| $31.6M | 0.09% |
+260,968
| New | +$31.6M |
|
323
Kinder Morgan
KMI
$70.9B
| $31.5M | 0.09% |
2,088,900
-64,400
| -3% | -$1.12M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $31.4M | 0.09% |
1,010,900
+836,000
| +478% | +$27M |
|
325
Molina Healthcare
MOH
$10.4B
| $31.3M | 0.09% |
385,866
-324,421
| -46% | -$26.1M |
|
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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.