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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.69B
| $31.2M | 0.09% |
295,856
-514,200
| -63% | -$52M |
|
327
A.O. Smith
AOS
$8.55B
| $31.2M | 0.09% |
490,332
-24,012
| -5% | -$1.55M |
|
|
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.9M | 0.09% |
510,899
-41,797
| -8% | -$2.48M |
|
329
Centene
CNC
$30.5B
| $30.7M | 0.09% |
574,474
+481,690
| +519% | +$25.1M |
|
330
HP
HPQ
$26B
| $30.7M | 0.09% |
1,399,800
-185,300
| -12% | -$4.18M |
|
|
AVXS
331
DELISTED
AveXis, Inc. Common Stock
AVXS
| $30.7M | 0.09% |
248,179
-60,382
| -20% | -$7.18M |
|
332
Okta
OKTA
$23.8B
| $30.6M | 0.09% |
768,543
+456,391
| +146% | +$15.2M |
|
|
GTLS
333
DELISTED
Chart Industries
GTLS
| $30.6M | 0.09% |
518,805
-42,447
| -8% | -$2.28M |
|
334
Freeport-McMoran
FCX
$86.2B
| $30.6M | 0.09% |
1,741,951
+244,979
| +16% | +$4.6M |
|
335
Spectrum Brands
SPB
$2.03B
| $30.5M | 0.09% |
+293,798
| New | +$31.6M |
|
|
GLOG
336
DELISTED
GASLOG LTD
GLOG
| $30.2M | 0.09% |
1,835,944
-567,243
| -24% | -$10.7M |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $29.9M | 0.09% |
536,400
+252,900
| +89% | +$14.4M |
|
338
Comcast
CMCSA
$87.3B
| $29.7M | 0.09% |
870,282
-75,728
| -8% | -$2.94M |
|
339
Viatris
VTRS
$20.8B
| $29.7M | 0.09% |
+721,555
| New | +$30.8M |
|
340
Automatic Data Processing
ADP
$109B
| $29.7M | 0.09% |
261,300
+103,000
| +65% | +$12M |
|
341
AeroVironment
AVAV
$7.19B
| $29.6M | 0.09% |
650,791
-55,087
| -8% | -$2.76M |
|
342
Sarepta Therapeutics
SRPT
$1.64B
| $29.5M | 0.09% |
397,852
-139,422
| -26% | -$9.3M |
|
|
NVRO
343
DELISTED
NEVRO CORP.
NVRO
| $29.4M | 0.09% |
339,651
+33,286
| +11% | +$2.69M |
|
344
Federal Signal
FSS
$6.82B
| $29.3M | 0.09% |
1,331,202
+133,400
| +11% | +$2.76M |
|
|
TLND
345
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.3M | 0.09% |
608,830
+326,142
| +115% | +$13.9M |
|
|
WP
346
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.09% |
355,905
+257,911
| +263% | +$20.5M |
|
347
Parker-Hannifin
PH
$120B
| $29.3M | 0.09% |
171,027
-25,676
| -13% | -$4.86M |
|
|
CADE
348
DELISTED
Cadence Bancorporation
CADE
| $29.2M | 0.09% |
1,072,863
+314,525
| +41% | +$8.76M |
|
349
Bright Horizons
BFAM
$4.35B
| $29.1M | 0.09% |
292,089
+144,579
| +98% | +$14M |
|
|
SWP
350
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $29.1M | 0.09% |
252,313
-237,827
| -49% | -$28.3M |
|
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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.