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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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.4M | 0.08% |
610,870
+12,700
| +2% | +$557K |
|
352
Fluor
FLR
$7.29B
| $27.4M | 0.08% |
597,583
+14,200
| +2% | +$680K |
|
353
Wayfair
W
$11.1B
| $27.3M | 0.08% |
+355,689
| New | +$21.1M |
|
|
K
354
DELISTED
Kellanova
K
| $27.2M | 0.08% |
416,628
-114,488
| -22% | -$7.7M |
|
355
Hasbro
HAS
$12.6B
| $27.1M | 0.08% |
242,934
-17,812
| -7% | -$1.84M |
|
356
Coca-Cola Europacific Partners
CCEP
$46.5B
| $26.9M | 0.08% |
662,121
-357,901
| -35% | -$14.2M |
|
357
Lincoln National
LNC
$7.91B
| $26.9M | 0.08% |
398,300
-26,000
| -6% | -$1.72M |
|
|
NEE.PRQ
358
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $26.6M | 0.08% |
414,769
+155,971
| +60% | +$9.79M |
|
|
ESL
359
DELISTED
Esterline Technologies
ESL
| $26.5M | 0.08% |
+279,303
| New | +$25.9M |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $26.4M | 0.08% |
303,489
-131,744
| -30% | -$10.8M |
|
361
Eagle Materials
EXP
$6.6B
| $26.1M | 0.08% |
282,037
-175,506
| -38% | -$16.9M |
|
362
Chegg
CHGG
$108M
| $26M | 0.08% |
2,117,780
+1,126,806
| +114% | +$12.3M |
|
363
Atkore
ATKR
$2.59B
| $26M | 0.08% |
1,152,519
+102,399
| +10% | +$2.41M |
|
364
Sysco
SYY
$39.7B
| $25.7M | 0.08% |
510,400
-95,000
| -16% | -$5.07M |
|
365
Skyworks Solutions
SWKS
$9.06B
| $25.7M | 0.08% |
267,394
-117,673
| -31% | -$12.1M |
|
366
B&G Foods
BGS
$285M
| $25.5M | 0.08% |
+717,019
| New | +$28.5M |
|
367
West Pharmaceutical
WST
$23.1B
| $25.4M | 0.08% |
268,577
+4,627
| +2% | +$426K |
|
368
Toro Company
TTC
$8.93B
| $25.4M | 0.08% |
365,950
+179,968
| +97% | +$12M |
|
369
Littelfuse
LFUS
$10.2B
| $25.3M | 0.08% |
153,189
-70,938
| -32% | -$11.4M |
|
370
Lam Research
LRCX
$382B
| $25.2M | 0.07% |
1,781,100
-1,136,400
| -39% | -$16.7M |
|
371
Accenture
ACN
$89.9B
| $25.1M | 0.07% |
202,800
-3,100
| -2% | -$378K |
|
372
Stanley Black & Decker
SWK
$14.2B
| $25M | 0.07% |
177,508
+114,508
| +182% | +$15.7M |
|
373
Freeport-McMoran
FCX
$90B
| $24.7M | 0.07% |
2,055,772
+164,100
| +9% | +$1.99M |
|
374
Shake Shack
SHAK
$2.3B
| $24.6M | 0.07% |
706,704
+355,674
| +101% | +$12.7M |
|
375
Patterson-UTI
PTEN
$3.87B
| $24.6M | 0.07% |
1,217,216
+70,913
| +6% | +$1.54M |
|
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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.