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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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$50.7B
| $28.9M | 0.09% |
552,224
+444,858
| +414% | +$21.2M |
|
352
Huntington Ingalls Industries
HII
$11B
| $28.7M | 0.09% |
111,301
+22,750
| +26% | +$5.64M |
|
353
Axalta
AXTA
$7.45B
| $28.4M | 0.08% |
939,485
+49,729
| +6% | +$1.55M |
|
354
Curtiss-Wright
CW
$25.1B
| $28.2M | 0.08% |
209,053
-17,085
| -8% | -$2.23M |
|
|
NEE.PRQ
355
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.2M | 0.08% |
386,845
+34,360
| +10% | +$2.37M |
|
356
Ingersoll Rand
IR
$33.1B
| $28.2M | 0.08% |
919,003
-503,352
| -35% | -$16.8M |
|
|
STL
357
DELISTED
Sterling Bancorp
STL
| $28.2M | 0.08% |
1,250,298
-841,443
| -40% | -$20.6M |
|
358
Snap
SNAP
$7.96B
| $27.9M | 0.08% |
1,759,208
+1,224,460
| +229% | +$19.9M |
|
359
Arthur J. Gallagher & Co
AJG
$69.1B
| $27.9M | 0.08% |
406,100
-58,000
| -12% | -$3.91M |
|
360
Dentsply Sirona
XRAY
$2.84B
| $27.8M | 0.08% |
553,069
+15,303
| +3% | +$901K |
|
361
Alliant Energy
LNT
$18.6B
| $27.8M | 0.08% |
680,200
+503,300
| +285% | +$19.9M |
|
|
CCI.PRA
362
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $27.5M | 0.08% |
24,610
+1,465
| +6% | +$1.61M |
|
|
AAMI
363
Acadian Asset Management
AAMI
$2.88B
| $27.3M | 0.08% |
1,731,189
+66,714
| +4% | +$1.1M |
|
364
Ventas
VTR
$47.5B
| $27.3M | 0.08% |
550,200
-46,200
| -8% | -$2.42M |
|
365
Hasbro
HAS
$13.5B
| $27.2M | 0.08% |
322,500
-589,535
| -65% | -$54.7M |
|
|
AZUL
366
DELISTED
Azul
AZUL
| $27.1M | 0.08% |
+781,000
| New | +$22.9M |
|
367
PPG Industries
PPG
$24.9B
| $26.9M | 0.08% |
240,846
+3,600
| +2% | +$416K |
|
|
BDXA
368
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $26.8M | 0.08% |
459,239
-103,352
| -18% | -$6.14M |
|
|
KYNB
369
Kyntra Bio
KYNB
$27.4M
| $26.8M | 0.08% |
23,172
+4,811
| +26% | +$6.34M |
|
370
Gilead Sciences
GILD
$165B
| $26.6M | 0.08% |
+353,104
| New | +$28.1M |
|
371
FMC
FMC
$1.25B
| $26.6M | 0.08% |
399,864
-11,947
| -3% | -$891K |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.08% |
+366,463
| New | +$26.4M |
|
373
Evercore
EVR
$11.8B
| $26.4M | 0.08% |
302,319
-24,751
| -8% | -$2.33M |
|
374
Cintas
CTAS
$86.6B
| $26.2M | 0.08% |
613,384
+406,828
| +197% | +$16.9M |
|
375
Travelers Companies
TRV
$81.1B
| $25.9M | 0.08% |
+186,300
| New | +$26M |
|
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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.