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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
ADP icon
451
Automatic Data Processing
ADP
$102B
$17M 0.05%
165,600
-3,300
-2% -$337K
EME icon
452
Emcor
EME
$33B
$16.9M 0.05%
269,145
-110,900
-29% -$7.36M
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.8M 0.05%
319,109
-114,448
-26% -$6.12M
SBCF icon
454
Seacoast Banking Corp of Florida
SBCF
$3.23B
$16.7M 0.05%
695,743
+490,235
+239% +$11.2M
AVNT icon
455
Avient
AVNT
$3.34B
$16.7M 0.05%
489,337
+39,600
+9% +$1.33M
MELI icon
456
Mercado Libre
MELI
$92.3B
$16.6M 0.05%
+78,446
New +$15.4M
HUBS icon
457
HubSpot
HUBS
$11.4B
$16.4M 0.05%
271,611
-26,841
-9% -$1.52M
WSO icon
458
Watsco Inc
WSO
$15B
$16.3M 0.05%
113,700
-2,600
-2% -$389K
INVH icon
459
Invitation Homes
INVH
$17.6B
$16M 0.05%
+734,800
New +$15.7M
BBWI icon
460
Bath & Body Works
BBWI
$4.13B
$16M 0.05%
420,758
-1,262,371
-75% -$56.9M
COLB icon
461
Columbia Banking Systems
COLB
$8.74B
$15.6M 0.05%
401,067
+46,742
+13% +$1.88M
NEE.PRQ
462
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$15.6M 0.05%
258,798
+180,542
+231% +$10.7M
DOOR
463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.5M 0.05%
195,327
+63,916
+49% +$4.64M
NVEE
464
DELISTED
NV5 Global
NVEE
$15.4M 0.05%
1,635,540
-215,944
-12% -$2.04M
ETD icon
465
Ethan Allen Interiors
ETD
$592M
$15.2M 0.05%
497,454
+37,786
+8% +$1.15M
RNST icon
466
Renasant Corp
RNST
$4B
$15.2M 0.05%
383,809
-176,900
-32% -$7.15M
CAG icon
467
Conagra Brands
CAG
$7.29B
$15.2M 0.05%
376,200
+93,200
+33% +$3.72M
KBH icon
468
KB Home
KBH
$3.53B
$15.2M 0.05%
763,250
+718,250
+1,596% +$12.6M
MRCY icon
469
Mercury Systems
MRCY
$6.23B
$15M 0.05%
385,122
-150,390
-28% -$5.35M
TSN icon
470
Tyson Foods
TSN
$21.4B
$14.8M 0.04%
240,200
+11,200
+5% +$706K
AIG icon
471
American International
AIG
$42B
$14.8M 0.04%
+237,338
New +$15.2M
OLLI icon
472
Ollie's Bargain Outlet
OLLI
$4.04B
$14.7M 0.04%
437,643
-43,761
-9% -$1.38M
CNMD icon
473
CONMED
CNMD
$1.31B
$14.5M 0.04%
327,330
-124,300
-28% -$5.35M
WSFS icon
474
WSFS Financial
WSFS
$4.14B
$14.4M 0.04%
+314,206
New +$14.3M
TWX
475
DELISTED
Time Warner Inc
TWX
$14.4M 0.04%
147,622
-57,968
-28% -$5.61M
17 18
19
20 21

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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.