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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$157B
| $31.4M | 0.09% |
403,300
-692,900
| -63% | -$52.8M |
|
327
HubSpot
HUBS
$10.5B
| $31.2M | 0.09% |
474,251
+202,640
| +75% | +$13.7M |
|
328
A.O. Smith
AOS
$8.38B
| $31M | 0.09% |
550,241
+409,093
| +290% | +$22.1M |
|
329
Kornit Digital
KRNT
$706M
| $30.5M | 0.09% |
1,577,576
-317,837
| -17% | -$6.15M |
|
330
SL Green Realty
SLG
$3.88B
| $30.4M | 0.09% |
297,095
+4,545
| +2% | +$463K |
|
|
MCRN
331
DELISTED
Milacron Holdings Corp.
MCRN
| $30.1M | 0.09% |
1,710,430
+413,345
| +32% | +$7.41M |
|
|
MULE
332
DELISTED
MuleSoft, Inc.
MULE
| $30M | 0.09% |
1,202,994
+420,025
| +54% | +$10.2M |
|
333
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $30M | 0.09% |
477,586
-47,627
| -9% | -$3.02M |
|
334
Avery Dennison
AVY
$12.3B
| $29.8M | 0.09% |
337,100
-6,300
| -2% | -$527K |
|
|
TVTY
335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.7M | 0.09% |
745,372
+457,285
| +159% | +$15.3M |
|
336
Novartis
NVS
$295B
| $29.6M | 0.09% |
+395,433
| New | +$28M |
|
|
OPLN
337
Openlane
OPLN
$4.17B
| $29.4M | 0.09% |
1,850,000
-3,204,614
| -63% | -$52.2M |
|
338
Costco
COST
$415B
| $29.3M | 0.09% |
183,500
+1,100
| +0.6% | +$190K |
|
339
PPG Industries
PPG
$25.9B
| $29.2M | 0.09% |
265,900
+14,500
| +6% | +$1.57M |
|
340
Parker-Hannifin
PH
$125B
| $29M | 0.09% |
181,651
-96,200
| -35% | -$15.2M |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 0.09% |
2,435,700
-984,200
| -29% | -$13.8M |
|
|
SAGE
342
DELISTED
Sage Therapeutics
SAGE
| $28.8M | 0.09% |
361,688
-332,818
| -48% | -$24.1M |
|
343
Northrop Grumman
NOC
$77B
| $28.8M | 0.09% |
112,000
-1,800
| -2% | -$450K |
|
344
NVIDIA
NVDA
$5.01T
| $28.5M | 0.08% |
+7,897,760
| New | +$25.1M |
|
345
Quanta Services
PWR
$93.9B
| $28.5M | 0.08% |
865,091
-388,465
| -31% | -$12.9M |
|
346
First Industrial Realty Trust
FR
$8.88B
| $28.4M | 0.08% |
991,782
| – | – |
|
347
Bunge Global
BG
$23.6B
| $28.3M | 0.08% |
379,957
+66,900
| +21% | +$5.09M |
|
348
Century Aluminum
CENX
$4.57B
| $28.2M | 0.08% |
1,808,095
+245,892
| +16% | +$3.43M |
|
349
Ulta Beauty
ULTA
$20.4B
| $27.6M | 0.08% |
96,143
-52,066
| -35% | -$15.2M |
|
|
ONCE
350
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.4M | 0.08% |
458,786
-35,222
| -7% | -$1.97M |
|
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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.