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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 | |
|---|---|---|---|---|---|---|
426
Tower Semiconductor
TSEM
$21.2B
| $21.9M | 0.07% |
813,680
-187,165
| -19% | -$5.96M |
|
427
Ecolab
ECL
$79.8B
| $21.8M | 0.06% |
158,800
+2,300
| +1% | +$309K |
|
428
MarketAxess Holdings
MKTX
$4.47B
| $21.7M | 0.06% |
99,663
+73,737
| +284% | +$15.2M |
|
429
Wintrust Financial
WTFC
$10.7B
| $21.7M | 0.06% |
251,683
-20,579
| -8% | -$1.77M |
|
430
FirstCash
FCFS
$8.77B
| $21.5M | 0.06% |
+265,008
| New | +$19.8M |
|
431
Wolverine World Wide
WWW
$1.68B
| $21.5M | 0.06% |
742,344
+116,900
| +19% | +$3.6M |
|
|
NVEE
432
DELISTED
NV5 Global
NVEE
| $21.4M | 0.06% |
1,538,432
+356,796
| +30% | +$4.4M |
|
433
Dollar General
DG
$28.4B
| $21.3M | 0.06% |
227,767
-1,546
| -0.7% | -$149K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $21.3M | 0.06% |
733,930
-565,630
| -44% | -$16.6M |
|
435
CEVA Inc
CEVA
$831M
| $21.3M | 0.06% |
587,353
-595,443
| -50% | -$24.2M |
|
|
AIV
436
Aimco
AIV
$377M
| $21M | 0.06% |
3,866,004
-5,495,731
| -59% | -$29.4M |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $20.9M | 0.06% |
+435,722
| New | +$18.1M |
|
438
Federal Realty Investment Trust
FRT
$10.9B
| $20.8M | 0.06% |
178,900
+17,900
| +11% | +$2.11M |
|
439
Avanos Medical
AVNS
| $20.7M | 0.06% |
448,194
+77,100
| +21% | +$3.66M |
|
440
Altria Group
MO
$125B
| $20.6M | 0.06% |
330,045
-247,974
| -43% | -$16.4M |
|
441
Blackbaud
BLKB
$1.94B
| $20.5M | 0.06% |
201,147
-15,493
| -7% | -$1.55M |
|
442
Appian
APPN
$2.11B
| $20.5M | 0.06% |
812,243
+44,842
| +6% | +$1.36M |
|
443
Hamilton Lane
HLNE
$3.88B
| $20.4M | 0.06% |
548,645
+295,593
| +117% | +$10.9M |
|
444
Globe Life
GL
$14B
| $20.2M | 0.06% |
239,700
+177,300
| +284% | +$15.5M |
|
445
Bunge Global
BG
$20.9B
| $20.2M | 0.06% |
272,757
-117,700
| -30% | -$8.89M |
|
|
ONCE
446
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.2M | 0.06% |
302,849
+5,957
| +2% | +$344K |
|
447
Rio Tinto
RIO
$152B
| $20.1M | 0.06% |
391,032
-67,702
| -15% | -$3.69M |
|
448
VICI Properties
VICI
$29.9B
| $20.1M | 0.06% |
+1,037,101
| New | +$20.3M |
|
449
Columbus McKinnon
CMCO
$422M
| $20M | 0.06% |
558,568
+162,016
| +41% | +$6.21M |
|
450
Dycom Industries
DY
$11.2B
| $20M | 0.06% |
185,974
-100
| -0.1% | -$11.4K |
|
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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.