We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$23B
| $22.6M | 0.07% |
280,320
+135,863
| +94% | +$10.7M |
|
402
PayPal
PYPL
$49.5B
| $22.6M | 0.07% |
525,533
-260,348
| -33% | -$10.9M |
|
403
Paycom
PAYC
$7.05B
| $22.5M | 0.07% |
+392,057
| New | +$20.3M |
|
|
EVHC
404
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.5M | 0.07% |
+367,400
| New | +$24.6M |
|
405
Universal Electronics
UEIC
$57.6M
| $22.5M | 0.07% |
328,645
+1,525
| +0.5% | +$101K |
|
|
GOOS
406
Canada Goose Holdings
GOOS
$891M
| $22.3M | 0.07% |
+1,395,751
| New | +$22.7M |
|
407
Patrick Industries
PATK
$2.81B
| $22.2M | 0.07% |
703,949
-249,840
| -26% | -$8.64M |
|
408
Advanced Drainage Systems
WMS
$11B
| $22.2M | 0.07% |
1,012,206
+2,418
| +0.2% | +$54.9K |
|
|
AAMI
409
Acadian Asset Management
AAMI
$2.95B
| $22M | 0.07% |
1,457,800
+225,100
| +18% | +$3.32M |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $22M | 0.07% |
+928,268
| New | +$22.3M |
|
411
Bio-Techne
TECH
$11.2B
| $21.9M | 0.07% |
862,580
+297,236
| +53% | +$7.67M |
|
412
Valvoline
VVV
$5.05B
| $21.6M | 0.06% |
+881,387
| New | +$20.2M |
|
413
Nabors Industries
NBR
$1.16B
| $21.6M | 0.06% |
33,101
-36,954
| -53% | -$28.3M |
|
414
International Flavors & Fragrances
IFF
$19.5B
| $21.6M | 0.06% |
163,100
-1,200
| -0.7% | -$147K |
|
415
ServiceNow
NOW
$109B
| $21.6M | 0.06% |
1,234,930
+598,775
| +94% | +$10.4M |
|
|
PCH
416
DELISTED
PotlatchDeltic
PCH
| $21.6M | 0.06% |
471,550
-12,100
| -3% | -$522K |
|
417
West Pharmaceutical
WST
$23.3B
| $21.5M | 0.06% |
263,950
-80,700
| -23% | -$6.75M |
|
418
Vail Resorts
MTN
$5.28B
| $20.7M | 0.06% |
107,910
-10,598
| -9% | -$1.88M |
|
|
KITE
419
DELISTED
Kite Pharma, Inc.
KITE
| $20.5M | 0.06% |
+261,377
| New | +$16.2M |
|
420
Rio Tinto
RIO
$150B
| $20.4M | 0.06% |
500,887
-234,015
| -32% | -$9.94M |
|
421
T. Rowe Price
TROW
$25.5B
| $20M | 0.06% |
293,900
-2,700
| -0.9% | -$191K |
|
|
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 0.06% |
338,535
-3,450
| -1% | -$198K |
|
|
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.9M | 0.06% |
+539,944
| New | +$13.6M |
|
424
Xerox
XRX
$357M
| $19.9M | 0.06% |
677,050
-1,724,132
| -72% | -$49.8M |
|
425
SiriusXM
SIRI
$10.5B
| $19.8M | 0.06% |
+385,410
| New | +$18.9M |
|
Similar funds
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.