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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 | |
|---|---|---|---|---|---|---|
401
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $23.6M | 0.07% |
892,370
-94,417
| -10% | -$2.5M |
|
402
Builders FirstSource
BLDR
$7.29B
| $23.5M | 0.07% |
1,186,432
-768,183
| -39% | -$16.3M |
|
403
Credit Acceptance
CACC
$5.82B
| $23.5M | 0.07% |
71,220
+7,693
| +12% | +$2.55M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.07% |
211,626
-39,800
| -16% | -$4.31M |
|
405
Flex
FLEX
$37.7B
| $23.2M | 0.07% |
1,885,800
-69,800
| -4% | -$952K |
|
406
Protolabs
PRLB
$1.7B
| $23.2M | 0.07% |
197,336
-53,879
| -21% | -$6.09M |
|
407
Fastenal
FAST
$54.8B
| $23M | 0.07% |
+1,688,000
| New | +$23.2M |
|
408
Pinnacle West Capital
PNW
$12.4B
| $23M | 0.07% |
288,000
-149,100
| -34% | -$11.7M |
|
409
Xcel Energy
XEL
$49.2B
| $23M | 0.07% |
505,300
-623,100
| -55% | -$27.8M |
|
410
Kohl's
KSS
$2.16B
| $22.8M | 0.07% |
347,700
+286,600
| +469% | +$18.2M |
|
|
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.7M | 0.07% |
572,439
+136,885
| +31% | +$5.31M |
|
412
ITT
ITT
$17.1B
| $22.7M | 0.07% |
463,331
-1,063,644
| -70% | -$56.2M |
|
|
FOLD
413
DELISTED
Amicus Therapeutics
FOLD
| $22.7M | 0.07% |
+1,506,785
| New | +$22.9M |
|
414
Helmerich & Payne
HP
$3.34B
| $22.6M | 0.07% |
339,646
-217,657
| -39% | -$14.7M |
|
415
Zscaler
ZS
$24.9B
| $22.6M | 0.07% |
+803,374
| New | +$23.5M |
|
416
Invitation Homes
INVH
$17.9B
| $22.5M | 0.07% |
985,400
+5,800
| +0.6% | +$129K |
|
417
Wynn Resorts
WYNN
$10.3B
| $22.5M | 0.07% |
123,178
-312,224
| -72% | -$54M |
|
418
Estee Lauder
EL
$30.4B
| $22.5M | 0.07% |
+150,000
| New | +$20.8M |
|
419
Oxford Industries
OXM
$581M
| $22.4M | 0.07% |
300,041
-11,700
| -4% | -$937K |
|
420
ON Semiconductor
ON
$30.7B
| $22.3M | 0.07% |
+911,015
| New | +$22M |
|
421
Shake Shack
SHAK
$2.54B
| $22.2M | 0.07% |
533,105
-53,645
| -9% | -$2.23M |
|
422
Veeva Systems
VEEV
$33.8B
| $22.2M | 0.07% |
+303,498
| New | +$19.6M |
|
423
Emcor
EME
$29.9B
| $22.1M | 0.07% |
283,719
+200
| +0.1% | +$15.9K |
|
424
Corpay
CPAY
$25.7B
| $22.1M | 0.07% |
108,941
-67
| -0.1% | -$13.6K |
|
425
Microchip Technology
MCHP
$38.8B
| $22M | 0.07% |
482,372
-970,790
| -67% | -$44.7M |
|
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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.