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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
MRC
326
DELISTED
MRC Global
MRC
$31.2M 0.09%
1,703,597
-47,241
-3% -$937K
SND icon
327
Smart Sand
SND
$203M
$31.1M 0.09%
+1,912,591
New +$32.7M
TMUSP
328
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$31M 0.09%
292,943
+4,065
+1% +$409K
ADI icon
329
Analog Devices
ADI
$181B
$31M 0.09%
378,032
+276,351
+272% +$21.7M
AKS
330
DELISTED
AK Steel Holding Corp
AKS
$30.7M 0.09%
4,272,515
-815,106
-16% -$6.98M
FLR icon
331
Fluor
FLR
$7.17B
$30.7M 0.09%
583,383
+209,300
+56% +$11.4M
ISRG icon
332
Intuitive Surgical
ISRG
$128B
$30.6M 0.09%
359,334
+248,625
+225% +$19.6M
ADBE icon
333
Adobe
ADBE
$95.1B
$30.6M 0.09%
235,116
+127,899
+119% +$15M
COST icon
334
Costco
COST
$422B
$30.6M 0.09%
182,400
-35,600
-16% -$5.97M
SLG icon
335
SL Green Realty
SLG
$3.84B
$30.2M 0.09%
292,550
+102,992
+54% +$10.9M
PRIM icon
336
Primoris Services
PRIM
$4.59B
$30.1M 0.09%
1,296,382
-21,293
-2% -$512K
PBH icon
337
Prestige Consumer Healthcare
PBH
$2.41B
$29.7M 0.09%
533,754
-90,865
-15% -$5.01M
CEVA icon
338
CEVA Inc
CEVA
$968M
$29.4M 0.09%
828,941
+420,103
+103% +$14.5M
XPO icon
339
XPO
XPO
$24.2B
$29.4M 0.09%
1,772,994
-71,195
-4% -$1.16M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.96B
$29.2M 0.09%
264,617
+22,800
+9% +$2.58M
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.2M 0.09%
750,825
-2,411,533
-76% -$103M
SNAP icon
342
Snap
SNAP
$7.62B
$29.1M 0.09%
+1,293,652
New +$28.7M
WYNN icon
343
Wynn Resorts
WYNN
$10.3B
$29.1M 0.09%
253,679
-225,707
-47% -$22.5M
WTFC icon
344
Wintrust Financial
WTFC
$10.8B
$29M 0.09%
419,903
-113,442
-21% -$8.15M
NSC icon
345
Norfolk Southern
NSC
$76.5B
$29M 0.09%
259,000
-5,900
-2% -$690K
RSG icon
346
Republic Services
RSG
$66.7B
$28.7M 0.09%
457,500
+5,500
+1% +$329K
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.7M 0.09%
524,900
-245,700
-32% -$13.2M
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.7M 0.09%
631,750
+150,834
+31% +$7.1M
HQY icon
349
HealthEquity
HQY
$8.29B
$28.5M 0.09%
671,896
-67,037
-9% -$2.97M
PNR icon
350
Pentair
PNR
$10.3B
$28.4M 0.09%
674,219
-298
-0% -$11.9K
12 13
14
15 16

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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.