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Lord, Abbett & Co

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
Cap. Flow
-$1.74B
Cap. Flow %
-5.21%
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
ALL icon
Allstate
ALL
+$110M
3
UNP icon
Union Pacific
UNP
+$109M
4
VR
Validus Hold Ltd
VR
+$85M
5
QRVO icon
Qorvo
QRVO
+$80.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$147M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$110M
4
OXY icon
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
CENX icon
426
Century Aluminum
CENX
$4.44B
$19.8M 0.06%
+1,562,203
New +$20.7M
ATR icon
427
AptarGroup
ATR
$8.51B
$19.8M 0.06%
256,900
– –
MIDD icon
428
Middleby
MIDD
$6.15B
$19.6M 0.06%
143,951
-28,983
-17% -$3.94M
ICFI icon
429
ICF International
ICFI
$1.45B
$19.3M 0.06%
466,848
+10,200
+2% +$494K
MBUU icon
430
Malibu Boats
MBUU
$557M
$19.3M 0.06%
857,672
+241,250
+39% +$4.88M
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
$19.1M 0.06%
305,000
-1,300
-0.4% -$76.9K
AF
432
DELISTED
Astoria Financial Corporation
AF
$19.1M 0.06%
930,200
+184,000
+25% +$3.55M
MULE
433
DELISTED
MuleSoft, Inc.
MULE
$19.1M 0.06%
+782,969
New +$18.3M
TRV icon
434
Travelers Companies
TRV
$81.4B
$18.9M 0.06%
+156,900
New +$18.9M
FDX icon
435
FedEx
FDX
$73.5B
$18.9M 0.06%
96,856
-214,486
-69% -$41M
POLY
436
DELISTED
Plantronics, Inc.
POLY
$18.5M 0.06%
341,496
– –
ALGN icon
437
Align Technology
ALGN
$12B
$18.4M 0.06%
+160,250
New +$16.2M
HSY icon
438
Hershey
HSY
$36.6B
$18.3M 0.05%
167,893
+65,317
+64% +$7M
DXCM icon
439
DexCom
DXCM
$28.3B
$18.3M 0.05%
+861,888
New +$16.8M
PFG icon
440
Principal Financial Group
PFG
$24B
$17.9M 0.05%
284,200
+91,900
+48% +$5.61M
PBI icon
441
Pitney Bowes
PBI
$2.46B
$17.8M 0.05%
1,355,000
+195,100
+17% +$2.76M
TDY icon
442
Teledyne Technologies
TDY
$30.2B
$17.7M 0.05%
140,339
– –
CHTR icon
443
Charter Communications
CHTR
$15.7B
$17.7M 0.05%
+54,027
New +$17.2M
LDOS icon
444
Leidos
LDOS
$14.5B
$17.7M 0.05%
345,400
+167,200
+94% +$8.61M
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
$17.6M 0.05%
+106,700
New +$17.3M
DENN
446
DELISTED
Denny's
DENN
$17.6M 0.05%
1,422,776
-337,300
-19% -$4.19M
NUE icon
447
Nucor
NUE
$56.4B
$17.2M 0.05%
288,100
+139,300
+94% +$8.51M
REG icon
448
Regency Centers
REG
$15.1B
$17.1M 0.05%
258,100
+12,300
+5% +$843K
VSM
449
DELISTED
Versum Materials, Inc.
VSM
$17.1M 0.05%
558,644
+115,744
+26% +$3.38M
WP
450
DELISTED
Worldpay, Inc.
WP
$17M 0.05%
264,974
-370,290
-58% -$23.6M
16 17
18
19 20

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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.