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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 | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $20M | 0.06% |
437,481
+82,218
| +23% | +$3.38M |
|
|
DENN
452
DELISTED
Denny's
DENN
| $19.8M | 0.06% |
1,282,931
-12,000
| -0.9% | -$180K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.06% |
822,500
-241,800
| -23% | -$6.21M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.06% |
650,148
-131,000
| -17% | -$3.94M |
|
|
MCRN
455
DELISTED
Milacron Holdings Corp.
MCRN
| $19.6M | 0.06% |
973,636
-200
| -0% | -$3.95K |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $19.5M | 0.06% |
233,453
+132,653
| +132% | +$12.1M |
|
457
LendingTree
TREE
$551M
| $19.5M | 0.06% |
59,437
+38,489
| +184% | +$13.9M |
|
|
NEWR
458
DELISTED
New Relic, Inc.
NEWR
| $19.1M | 0.06% |
+258,141
| New | +$17.3M |
|
459
Gibraltar Industries
ROCK
$1.28B
| $19.1M | 0.06% |
563,868
-500
| -0.1% | -$17.4K |
|
460
Coca-Cola Europacific Partners
CCEP
$49.1B
| $19.1M | 0.06% |
457,271
-22,300
| -5% | -$879K |
|
|
AZPN
461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.06% |
+241,320
| New | +$19M |
|
462
Aflac
AFL
$65.5B
| $19M | 0.06% |
433,300
+293,900
| +211% | +$13M |
|
463
Stanley Black & Decker
SWK
$14.5B
| $18.9M | 0.06% |
123,122
-392,640
| -76% | -$63.7M |
|
464
JB Hunt Transport Services
JBHT
$25.9B
| $18.8M | 0.06% |
160,047
+24,786
| +18% | +$2.97M |
|
465
Waste Management
WM
$95B
| $18.7M | 0.06% |
222,600
-11,800
| -5% | -$1.01M |
|
466
Nutanix
NTNX
$16.1B
| $18.3M | 0.05% |
+372,466
| New | +$14.8M |
|
467
Yum China
YUMC
$15.7B
| $18.3M | 0.05% |
+439,994
| New | +$18.9M |
|
468
Global Payments
GPN
$24.1B
| $18.1M | 0.05% |
161,906
+54,619
| +51% | +$6.04M |
|
469
Insmed
INSM
$22.4B
| $18M | 0.05% |
799,733
+99,162
| +14% | +$2.61M |
|
470
Eversource Energy
ES
$28.1B
| $18M | 0.05% |
304,900
-21,000
| -6% | -$1.24M |
|
471
Marriott Vacations Worldwide
VAC
$3.53B
| $17.8M | 0.05% |
133,990
-71,872
| -35% | -$10.2M |
|
472
RBC Bearings
RBC
$17.4B
| $17.7M | 0.05% |
142,211
-11,642
| -8% | -$1.45M |
|
|
CZR
473
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 0.05% |
1,567,811
-1,062,687
| -40% | -$13.6M |
|
474
Quanta Services
PWR
$84.2B
| $17.6M | 0.05% |
511,546
-320,265
| -39% | -$11.6M |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $17.5M | 0.05% |
259,700
-738,643
| -74% | -$46.5M |
|
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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.