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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 | |
|---|---|---|---|---|---|---|
|
NETS
451
DELISTED
Netshoes (Cayman) Limited
NETS
| $17.8M | 0.05% |
+937,769
| New | +$17M |
|
452
Essential Utilities
WTRG
$11.2B
| $17.8M | 0.05% |
+534,744
| New | +$17.5M |
|
|
COR
453
DELISTED
Coresite Realty Corporation
COR
| $17.8M | 0.05% |
172,000
+46,575
| +37% | +$4.67M |
|
454
Texas Capital Bancshares
TCBI
$4.31B
| $17.7M | 0.05% |
228,832
-348,427
| -60% | -$26.8M |
|
455
Hershey
HSY
$35.4B
| $17.6M | 0.05% |
164,079
-3,814
| -2% | -$421K |
|
456
Rio Tinto
RIO
$148B
| $17.4M | 0.05% |
412,188
-88,699
| -18% | -$3.56M |
|
457
Boeing
BA
$165B
| $17.4M | 0.05% |
+88,000
| New | +$16.4M |
|
458
Dycom Industries
DY
$12.9B
| $17.4M | 0.05% |
194,134
+68,060
| +54% | +$6.6M |
|
459
Idexx Laboratories
IDXX
$42.9B
| $17.4M | 0.05% |
107,642
+31,472
| +41% | +$5.11M |
|
|
LNW
460
DELISTED
Light & Wonder
LNW
| $17.1M | 0.05% |
+655,312
| New | +$15.6M |
|
461
Fortive
FTV
$19B
| $17.1M | 0.05% |
+427,988
| New | +$16.8M |
|
|
NVEE
462
DELISTED
NV5 Global
NVEE
| $17.1M | 0.05% |
1,608,420
-27,120
| -2% | -$262K |
|
|
ROIC
463
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.1M | 0.05% |
890,431
-1,418,399
| -61% | -$28.8M |
|
464
Patrick Industries
PATK
$2.8B
| $17M | 0.05% |
525,638
-178,311
| -25% | -$5.55M |
|
|
STL
465
DELISTED
Sterling Bancorp
STL
| $17M | 0.05% |
731,630
-196,638
| -21% | -$4.5M |
|
|
FL
466
DELISTED
Foot Locker
FL
| $16.9M | 0.05% |
342,300
-3,000
| -0.9% | -$195K |
|
467
Automatic Data Processing
ADP
$100B
| $16.9M | 0.05% |
164,500
-1,100
| -0.7% | -$111K |
|
|
TMUSP
468
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.8M | 0.05% |
170,204
-122,739
| -42% | -$13M |
|
469
Renasant Corp
RNST
$4.01B
| $16.8M | 0.05% |
383,809
| – | – |
|
470
El Pollo Loco
LOCO
$485M
| $16.7M | 0.05% |
1,202,580
| – | – |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.05% |
369,505
-380,900
| -51% | -$17.5M |
|
472
SiriusXM
SIRI
$10B
| $16.6M | 0.05% |
302,718
-82,692
| -21% | -$4.22M |
|
473
Cencora
COR
$60.3B
| $16.5M | 0.05% |
175,000
+22,200
| +15% | +$1.98M |
|
474
Invitation Homes
INVH
$17.7B
| $16.3M | 0.05% |
752,300
+17,500
| +2% | +$377K |
|
|
NVRO
475
DELISTED
NEVRO CORP.
NVRO
| $16.2M | 0.05% |
217,306
-483,979
| -69% | -$38.8M |
|
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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.