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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
BC icon
351
Brunswick
BC
$5.24B
$28.3M 0.08%
462,312
+269,046
+139% +$15.9M
DAL icon
352
Delta Air Lines
DAL
$57B
$28.1M 0.08%
610,860
-1,101,864
-64% -$53.8M
PODD icon
353
Insulet
PODD
$11.4B
$27.9M 0.08%
647,085
+45,335
+8% +$1.94M
HR icon
354
Healthcare Realty
HR
$7.46B
$27.8M 0.08%
884,374
-68,100
-7% -$2.07M
PTEN icon
355
Patterson-UTI
PTEN
$3.57B
$27.8M 0.08%
1,146,303
-894,516
-44% -$24.1M
OCLR
356
DELISTED
Oclaro Inc.
OCLR
$27.8M 0.08%
2,829,041
+2,265,894
+402% +$21.3M
LNC icon
357
Lincoln National
LNC
$7.88B
$27.8M 0.08%
424,300
-1,192,118
-74% -$81.5M
TIF
358
DELISTED
Tiffany & Co.
TIF
$27.8M 0.08%
291,319
-214,149
-42% -$18.3M
AVY icon
359
Avery Dennison
AVY
$12.5B
$27.7M 0.08%
343,400
-5,900
-2% -$458K
ATKR icon
360
Atkore
ATKR
$2.54B
$27.6M 0.08%
1,050,120
– –
KLAC icon
361
KLA
KLAC
$266B
$27.3M 0.08%
+2,874,760
New +$25.3M
WFT
362
DELISTED
Weatherford International plc
WFT
$27.3M 0.08%
+4,108,682
New +$24.1M
URBN icon
363
Urban Outfitters
URBN
$6.22B
$27.3M 0.08%
+1,149,456
New +$29.8M
EGHT icon
364
8x8 Inc
EGHT
$262M
$27.2M 0.08%
1,785,681
+55,918
+3% +$847K
ROCK icon
365
Gibraltar Industries
ROCK
$1.36B
$27.1M 0.08%
658,481
-288,954
-30% -$12.1M
NOC icon
366
Northrop Grumman
NOC
$77.8B
$27.1M 0.08%
113,800
-121,663
-52% -$28.9M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$122B
$26.7M 0.08%
+243,997
New +$21.5M
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26.7M 0.08%
598,170
+3,500
+0.6% +$173K
APTV icon
369
Aptiv
APTV
$12.2B
$26.6M 0.08%
+330,221
New +$24.8M
PR
370
Permian Resources
PR
$17B
$26.5M 0.08%
1,452,871
+161,947
+13% +$2.98M
PPG icon
371
PPG Industries
PPG
$26.4B
$26.4M 0.08%
251,400
-2,200
-0.9% -$223K
FR icon
372
First Industrial Realty Trust
FR
$8.81B
$26.4M 0.08%
991,782
– –
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.4M 0.08%
423,086
+185,442
+78% +$12.2M
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$26.4M 0.08%
494,008
-70,738
-13% -$4.2M
SPGI icon
375
S&P Global
SPGI
$130B
$26.3M 0.08%
201,200
-2,192
-1% -$273K
13 14
15
16 17

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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.