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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
+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
(+1.4%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Allstate
ALL
|
+$110M |
| 3 |
Union Pacific
UNP
|
+$109M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$85M |
| 5 |
Qorvo
QRVO
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$147M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$12.8B
| $26M | 0.08% |
260,746
+22,801
| +10% | +$2.11M |
|
377
Louisiana-Pacific
LPX
$5.19B
| $26M | 0.08% |
1,046,696
+287,814
| +38% | +$6.36M |
|
|
FL
378
DELISTED
Foot Locker
FL
| $25.8M | 0.08% |
345,300
-214,643
| -38% | -$15.5M |
|
379
Cheesecake Factory
CAKE
$4.32B
| $25.7M | 0.08% |
405,270
+1,270
| +0.3% | +$77.3K |
|
380
Trade Desk
TTD
$8.41B
| $25.5M | 0.08% |
+6,834,780
| New | +$23.4M |
|
381
Freeport-McMoran
FCX
$90.2B
| $25.3M | 0.08% |
1,891,672
-1,647,655
| -47% | -$23.7M |
|
382
Consolidated Edison
ED
$41.1B
| $25.2M | 0.08% |
324,300
+184,500
| +132% | +$13.9M |
|
383
Western Digital
WDC
$172B
| $25.1M | 0.08% |
402,854
-47,363
| -11% | -$2.72M |
|
384
Zoetis
ZTS
$32.2B
| $25M | 0.08% |
469,348
+263,100
| +128% | +$14.2M |
|
385
Bunge Global
BG
$22.8B
| $24.8M | 0.07% |
313,057
-211,300
| -40% | -$15.8M |
|
386
Accenture
ACN
$94.3B
| $24.7M | 0.07% |
205,900
-138,615
| -40% | -$16.5M |
|
387
Apogee Enterprises
APOG
$855M
| $24.6M | 0.07% |
412,058
-91,585
| -18% | -$5.25M |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.5M | 0.07% |
312,584
-56,424
| -15% | -$4.36M |
|
389
HP
HPQ
$24.3B
| $24.3M | 0.07% |
1,357,000
+148,600
| +12% | +$2.4M |
|
|
MCRN
390
DELISTED
Milacron Holdings Corp.
MCRN
| $24.1M | 0.07% |
1,297,085
| – | – |
|
391
Darden Restaurants
DRI
$23.4B
| $23.8M | 0.07% |
+284,400
| New | +$21.3M |
|
392
Tesla
TSLA
$1.22T
| $23.7M | 0.07% |
+1,275,390
| New | +$21.6M |
|
393
Exelon
EXC
$48.2B
| $23.6M | 0.07% |
+920,693
| New | +$23.5M |
|
394
Altria Group
MO
$122B
| $23.3M | 0.07% |
325,659
-5,482
| -2% | -$397K |
|
395
CenterPoint Energy
CNP
$28.8B
| $23.1M | 0.07% |
+836,200
| New | +$22.2M |
|
396
IMAX
IMAX
$2.47B
| $23M | 0.07% |
676,295
-293,727
| -30% | -$9.57M |
|
397
Diamondback Energy
FANG
$55.1B
| $22.9M | 0.07% |
221,074
-117,225
| -35% | -$12.1M |
|
398
Home Depot
HD
$335B
| $22.9M | 0.07% |
156,110
-169,890
| -52% | -$24.1M |
|
|
UNIT
399
Uniti Group
UNIT
$2.62B
| $22.9M | 0.07% |
884,898
-149,326
| -14% | -$3.98M |
|
400
Ecolab
ECL
$76.4B
| $22.8M | 0.07% |
+181,900
| New | +$22.2M |
|
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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.