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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
VZ icon
26
Verizon
VZ
$194B
$158M 0.47%
3,236,194
-25,682
-0.8% -$1.29M
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$157M 0.47%
4,267,782
+760,228
+22% +$26.8M
HIG icon
28
Hartford Financial Services
HIG
$38.5B
$157M 0.47%
3,265,784
-1,200,028
-27% -$58.1M
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
$157M 0.47%
2,709,549
+178,718
+7% +$9.92M
KEY icon
30
KeyCorp
KEY
$24.3B
$152M 0.46%
8,558,023
-2,156,485
-20% -$39.5M
ACGL icon
31
Arch Capital
ACGL
$36.1B
$151M 0.45%
4,787,508
+336,453
+8% +$10.3M
GE icon
32
GE Aerospace
GE
$367B
$150M 0.45%
1,048,549
-265,160
-20% -$38.4M
DD icon
33
DuPont de Nemours
DD
$18.6B
$148M 0.44%
917,103
+144,542
+19% +$22.4M
SRE icon
34
Sempra
SRE
$60.8B
$146M 0.44%
2,638,778
+1,130,098
+75% +$60M
RTX icon
35
RTX Corp
RTX
$287B
$145M 0.43%
2,056,007
-708,217
-26% -$49.7M
RS icon
36
Reliance Steel & Aluminium
RS
$20.8B
$145M 0.43%
1,806,434
-46,188
-2% -$3.79M
IVZ icon
37
Invesco
IVZ
$13.3B
$144M 0.43%
4,705,336
-262,699
-5% -$8.21M
UNH icon
38
UnitedHealth
UNH
$382B
$143M 0.43%
874,596
-425,621
-33% -$69.7M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$142M 0.43%
1,079,150
-12,500
-1% -$1.58M
XL
40
DELISTED
XL Group Ltd.
XL
$141M 0.42%
3,543,033
-20,867
-0.6% -$819K
CGNX icon
41
Cognex
CGNX
$10.3B
$138M 0.41%
3,287,276
+247,092
+8% +$9.04M
ALK icon
42
Alaska Air
ALK
$5.15B
$137M 0.41%
1,488,591
-173,065
-10% -$16.4M
MTSI icon
43
MACOM Technology Solutions
MTSI
$20.4B
$137M 0.41%
2,840,803
+769,822
+37% +$36M
WBS icon
44
Webster Financial
WBS
$12.3B
$134M 0.4%
2,686,504
-1,406,907
-34% -$75.1M
ABT icon
45
Abbott
ABT
$180B
$134M 0.4%
3,007,323
+57,737
+2% +$2.5M
MRK icon
46
Merck
MRK
$324B
$132M 0.39%
2,176,372
+981,905
+82% +$59.6M
X
47
DELISTED
US Steel
X
$132M 0.39%
3,891,598
-740,688
-16% -$26.3M
MCD icon
48
McDonald's
MCD
$188B
$131M 0.39%
1,010,800
-21,800
-2% -$2.74M
KHC icon
49
Kraft Heinz
KHC
$30.4B
$131M 0.39%
1,437,496
+622,895
+76% +$56.1M
CMCSA icon
50
Comcast
CMCSA
$79.1B
$129M 0.39%
3,426,178
-800,416
-19% -$29.7M
1
2
3 4 5

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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.