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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 | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$9.95B
| $22.5M | 0.07% |
1,255,771
-278,800
| -18% | -$5.4M |
|
402
Leggett & Platt
LEG
$1.52B
| $22.4M | 0.07% |
+426,500
| New | +$22.3M |
|
403
Cirrus Logic
CRUS
$6.74B
| $22.4M | 0.07% |
357,152
+120,909
| +51% | +$7.83M |
|
404
Apogee Enterprises
APOG
$850M
| $22.4M | 0.07% |
393,309
-18,749
| -5% | -$1.03M |
|
|
PRMW
405
DELISTED
Primo Water Corporation
PRMW
| $22.3M | 0.07% |
1,546,464
+588,620
| +61% | +$7.85M |
|
|
AAMI
406
Acadian Asset Management
AAMI
$2.88B
| $22.2M | 0.07% |
1,493,000
+35,200
| +2% | +$521K |
|
407
American Tower
AMT
$77.7B
| $22.1M | 0.07% |
+166,934
| New | +$21.4M |
|
|
UNIT
408
Uniti Group
UNIT
$2.63B
| $22.1M | 0.07% |
877,798
-7,100
| -0.8% | -$184K |
|
409
Prestige Consumer Healthcare
PBH
$2.35B
| $22M | 0.07% |
416,358
-117,396
| -22% | -$6.29M |
|
410
KB Home
KBH
$3.48B
| $21.9M | 0.06% |
912,190
+148,940
| +20% | +$3.15M |
|
411
Bath & Body Works
BBWI
$4.01B
| $21.6M | 0.06% |
495,047
+74,289
| +18% | +$3.04M |
|
412
Analog Devices
ADI
$181B
| $21.5M | 0.06% |
276,576
-101,456
| -27% | -$8.06M |
|
413
Vail Resorts
MTN
$5.19B
| $21.5M | 0.06% |
105,880
-2,030
| -2% | -$409K |
|
414
Sally Beauty Holdings
SBH
$1.4B
| $21.4M | 0.06% |
+1,057,100
| New | +$20.4M |
|
|
PCH
415
DELISTED
PotlatchDeltic
PCH
| $21.4M | 0.06% |
467,488
-4,062
| -0.9% | -$187K |
|
416
Protolabs
PRLB
$1.86B
| $21.4M | 0.06% |
+317,486
| New | +$19.2M |
|
|
SODA
417
DELISTED
SodaStream International Ltd
SODA
| $21.3M | 0.06% |
397,956
+340,223
| +589% | +$18.1M |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $21.2M | 0.06% |
301,500
-3,500
| -1% | -$244K |
|
|
COHR
419
DELISTED
Coherent Inc
COHR
| $20.8M | 0.06% |
92,292
-135,674
| -60% | -$31.2M |
|
420
PENN Entertainment
PENN
$2.74B
| $20.8M | 0.06% |
+970,074
| New | +$19.1M |
|
421
Universal Electronics
UEIC
$57.2M
| $20.6M | 0.06% |
308,629
-20,016
| -6% | -$1.33M |
|
|
AVXS
422
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.6M | 0.06% |
+250,902
| New | +$18.8M |
|
|
CAVM
423
DELISTED
Cavium, Inc.
CAVM
| $20.4M | 0.06% |
328,011
-286,242
| -47% | -$20M |
|
424
Alliant Energy
LNT
$19.4B
| $20.3M | 0.06% |
505,600
+289,300
| +134% | +$11.7M |
|
|
BID
425
DELISTED
Sotheby's
BID
| $20.3M | 0.06% |
377,937
+130,642
| +53% | +$6.51M |
|
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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.