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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $25.8M | 0.08% |
+256,684
| New | +$26.8M |
|
377
Becton Dickinson
BDX
$46.4B
| $25.6M | 0.08% |
120,950
-21,628
| -15% | -$4.74M |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 0.08% |
126,607
-8,703
| -6% | -$1.7M |
|
379
Illinois Tool Works
ITW
$84.1B
| $25.3M | 0.08% |
161,700
-59,100
| -27% | -$9.81M |
|
380
Trade Desk
TTD
$8.97B
| $25.3M | 0.08% |
5,100,640
+1,209,980
| +31% | +$6.2M |
|
|
HES
381
DELISTED
Hess
HES
| $25.3M | 0.08% |
499,900
-98,800
| -17% | -$4.84M |
|
382
Unum
UNM
$13.4B
| $25.2M | 0.07% |
+529,600
| New | +$27.7M |
|
|
EGN
383
DELISTED
Energen
EGN
| $25.1M | 0.07% |
+400,000
| New | +$22.4M |
|
384
Landstar System
LSTR
$6.03B
| $25.1M | 0.07% |
229,123
+95,176
| +71% | +$10.4M |
|
|
K
385
DELISTED
Kellanova
K
| $25M | 0.07% |
409,173
-54,848
| -12% | -$3.46M |
|
|
PCH
386
DELISTED
PotlatchDeltic
PCH
| $24.9M | 0.07% |
479,335
+213,000
| +80% | +$11.1M |
|
|
POLY
387
DELISTED
Plantronics, Inc.
POLY
| $24.9M | 0.07% |
412,306
+85,857
| +26% | +$4.79M |
|
388
Molson Coors Class B
TAP
$8.02B
| $24.8M | 0.07% |
329,853
-244,759
| -43% | -$19.6M |
|
389
Healthcare Realty
HR
$7.56B
| $24.8M | 0.07% |
939,074
+3,000
| +0.3% | +$79.9K |
|
|
NBIS
390
Nebius Group N.V.
NBIS
$37.6B
| $24.8M | 0.07% |
+628,964
| New | +$24.7M |
|
391
Church & Dwight Co
CHD
$23.7B
| $24.7M | 0.07% |
490,040
+368,310
| +303% | +$18.1M |
|
392
First Industrial Realty Trust
FR
$8.66B
| $24.7M | 0.07% |
843,782
-143,300
| -15% | -$4.23M |
|
393
Marriott International
MAR
$100B
| $24.6M | 0.07% |
180,775
-41,726
| -19% | -$5.85M |
|
394
Malibu Boats
MBUU
$548M
| $24.3M | 0.07% |
732,733
+241,239
| +49% | +$7.85M |
|
395
Trex
TREX
$4.4B
| $24.3M | 0.07% |
893,344
-341,132
| -28% | -$9.39M |
|
396
BWX Technologies
BWXT
$14.4B
| $24.2M | 0.07% |
380,843
-32,411
| -8% | -$2.05M |
|
397
Texas Capital Bancshares
TCBI
$4.28B
| $23.9M | 0.07% |
265,726
-21,750
| -8% | -$2.04M |
|
|
ANTX
398
DELISTED
Anthem, Inc.
ANTX
| $23.8M | 0.07% |
444,206
-321,042
| -42% | -$18.4M |
|
399
MACOM Technology Solutions
MTSI
$17.4B
| $23.8M | 0.07% |
1,431,608
-388,097
| -21% | -$10M |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 0.07% |
274,018
-467,032
| -63% | -$40.1M |
|
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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.