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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 | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$10.7B
| $24.5M | 0.07% |
320,037
-99,866
| -24% | -$7.15M |
|
377
ON Semiconductor
ON
$33.8B
| $24.4M | 0.07% |
1,740,200
-1,103,900
| -39% | -$16.6M |
|
378
Icon
ICLR
$12.8B
| $24.3M | 0.07% |
248,804
-324,626
| -57% | -$28.7M |
|
379
HP
HPQ
$23.5B
| $24.3M | 0.07% |
1,389,100
+32,100
| +2% | +$589K |
|
380
HealthEquity
HQY
$7.91B
| $24.3M | 0.07% |
487,026
-184,870
| -28% | -$8.65M |
|
381
MSCI
MSCI
$40B
| $24.3M | 0.07% |
235,596
+199,351
| +550% | +$20.1M |
|
382
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $24.2M | 0.07% |
1,004,387
+308,644
| +44% | +$7.35M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.07% |
+189,687
| New | +$22.7M |
|
|
TRUE
384
DELISTED
TrueCar
TRUE
| $24.1M | 0.07% |
+1,209,048
| New | +$20.8M |
|
|
BDXA
385
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $24M | 0.07% |
+438,458
| New | +$23.6M |
|
|
BKHU
386
DELISTED
Black Hills Corporation
BKHU
| $24M | 0.07% |
+324,950
| New | +$24.4M |
|
387
Zoetis
ZTS
$31.6B
| $24M | 0.07% |
384,793
-84,555
| -18% | -$4.99M |
|
388
Alibaba
BABA
$269B
| $23.9M | 0.07% |
+169,467
| New | +$20.9M |
|
389
Booking.com
BKNG
$138B
| $23.8M | 0.07% |
318,550
-163,975
| -34% | -$12M |
|
390
Ecolab
ECL
$75.6B
| $23.7M | 0.07% |
178,200
-3,700
| -2% | -$478K |
|
|
AIV
391
Aimco
AIV
$380M
| $23.5M | 0.07% |
+4,103,219
| New | +$23.9M |
|
392
BlackLine
BL
$1.69B
| $23.3M | 0.07% |
653,096
+333,126
| +104% | +$11M |
|
393
Occidental Petroleum
OXY
$57B
| $23.3M | 0.07% |
388,470
-300,492
| -44% | -$18.4M |
|
394
Advanced Drainage Systems
WMS
$10.9B
| $23.2M | 0.07% |
1,152,458
+140,252
| +14% | +$3.01M |
|
395
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.1M | 0.07% |
403,600
+334,200
| +482% | +$18.9M |
|
|
FMI
396
DELISTED
Foundation Medicine, Inc.
FMI
| $23M | 0.07% |
579,225
+343,770
| +146% | +$12.6M |
|
397
JD.com
JD
$40.8B
| $23M | 0.07% |
+586,204
| New | +$22.1M |
|
|
PR
398
Permian Resources
PR
$17.9B
| $23M | 0.07% |
1,452,871
| – | – |
|
399
Malibu Boats
MBUU
$544M
| $22.6M | 0.07% |
873,928
+16,256
| +2% | +$383K |
|
|
ATVI
400
DELISTED
Activision Blizzard
ATVI
| $22.5M | 0.07% |
391,117
+166,066
| +74% | +$9.17M |
|
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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.