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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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.42B
| $20.2M | 0.06% |
1,337,500
-17,500
| -1% | -$256K |
|
427
Exelon
EXC
$48.6B
| $20.1M | 0.06% |
780,774
-139,919
| -15% | -$3.56M |
|
|
AF
428
DELISTED
Astoria Financial Corporation
AF
| $20M | 0.06% |
992,500
+62,300
| +7% | +$1.24M |
|
429
Watsco Inc
WSO
$14.9B
| $19.9M | 0.06% |
129,200
+15,500
| +14% | +$2.21M |
|
430
Avient
AVNT
$3.45B
| $19.8M | 0.06% |
511,940
+22,603
| +5% | +$841K |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.8M | 0.06% |
+226,934
| New | +$18.8M |
|
432
Pebblebrook Hotel Trust
PEB
$2.16B
| $19.7M | 0.06% |
+611,078
| New | +$19M |
|
433
Align Technology
ALGN
$12B
| $19.7M | 0.06% |
130,943
-29,307
| -18% | -$3.97M |
|
|
HOLX
434
DELISTED
Hologic
HOLX
| $19.6M | 0.06% |
432,716
+190,714
| +79% | +$8.42M |
|
435
ICF International
ICFI
$1.44B
| $19.6M | 0.06% |
416,160
-50,688
| -11% | -$2.31M |
|
436
Choice Hotels
CHH
$5.03B
| $19.6M | 0.06% |
305,038
+160,038
| +110% | +$10.3M |
|
437
Travelers Companies
TRV
$80.8B
| $19.5M | 0.06% |
154,500
-2,400
| -2% | -$295K |
|
438
Waste Management
WM
$95.9B
| $19.4M | 0.06% |
+265,100
| New | +$19.3M |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 0.06% |
156,800
+67,717
| +76% | +$8.56M |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 0.06% |
105,299
+24,457
| +30% | +$4.05M |
|
441
Kennametal
KMT
$2.68B
| $18.7M | 0.06% |
501,004
-361,500
| -42% | -$14.1M |
|
442
Emcor
EME
$33.1B
| $18.6M | 0.06% |
284,769
+15,624
| +6% | +$1.01M |
|
443
Brown-Forman Class B
BF.B
$12B
| $18.4M | 0.05% |
590,845
+342,431
| +138% | +$10.7M |
|
444
International Flavors & Fragrances
IFF
$19.4B
| $18.2M | 0.05% |
134,800
-28,300
| -17% | -$3.84M |
|
|
DENN
445
DELISTED
Denny's
DENN
| $18.1M | 0.05% |
1,537,141
+114,365
| +8% | +$1.37M |
|
446
Donnelley Financial Solutions
DFIN
$1.21B
| $18.1M | 0.05% |
787,399
+648,482
| +467% | +$14.2M |
|
|
EE
447
DELISTED
El Paso Electric Company
EE
| $18.1M | 0.05% |
349,309
+215,109
| +160% | +$11.2M |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $18M | 0.05% |
+719,600
| New | +$17M |
|
449
Teledyne Technologies
TDY
$30.4B
| $17.9M | 0.05% |
140,339
| – | – |
|
|
POLY
450
DELISTED
Plantronics, Inc.
POLY
| $17.9M | 0.05% |
341,496
| – | – |
|
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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.