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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.1B
$158M 0.47%
6,829,414
-1,589,086
-19% -$36.9M
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$158M 0.47%
3,003,975
-261,809
-8% -$13M
JCI icon
28
Johnson Controls International
JCI
$87.5B
$156M 0.46%
3,601,063
+1,021,785
+40% +$42.8M
XL
29
DELISTED
XL Group Ltd.
XL
$155M 0.46%
3,549,208
+6,175
+0.2% +$260K
KEY icon
30
KeyCorp
KEY
$24.3B
$154M 0.46%
8,212,000
-346,023
-4% -$6.26M
ACGL icon
31
Arch Capital
ACGL
$36.1B
$153M 0.45%
4,912,875
+125,367
+3% +$3.98M
NEE icon
32
NextEra Energy
NEE
$187B
$151M 0.45%
4,298,624
+576,904
+16% +$19.7M
WMT icon
33
Walmart Inc
WMT
$871B
$150M 0.45%
5,944,716
+1,220,766
+26% +$31M
MRK icon
34
Merck
MRK
$324B
$150M 0.45%
2,450,527
+274,155
+13% +$16.7M
DD icon
35
DuPont de Nemours
DD
$18.6B
$150M 0.44%
936,672
+19,569
+2% +$3.11M
PM icon
36
Philip Morris
PM
$301B
$149M 0.44%
1,270,616
+135,116
+12% +$15.6M
IVZ icon
37
Invesco
IVZ
$13.3B
$149M 0.44%
4,239,882
-465,454
-10% -$15.2M
RTX icon
38
RTX Corp
RTX
$287B
$148M 0.44%
1,930,635
-125,372
-6% -$9.39M
MTSI icon
39
MACOM Technology Solutions
MTSI
$20.4B
$144M 0.43%
2,576,133
-264,670
-9% -$14.3M
C icon
40
Citigroup
C
$222B
$142M 0.42%
2,126,630
+1,469,915
+224% +$90.1M
SRE icon
41
Sempra
SRE
$60.8B
$140M 0.42%
2,492,168
-146,610
-6% -$8.29M
LYV icon
42
Live Nation Entertainment
LYV
$41.2B
$140M 0.41%
4,006,266
+1,517,941
+61% +$50.9M
KO icon
43
Coca-Cola
KO
$354B
$138M 0.41%
3,073,716
+473,787
+18% +$20.9M
WBS icon
44
Webster Financial
WBS
$12.3B
$137M 0.41%
2,631,213
-55,291
-2% -$2.79M
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$137M 0.41%
1,062,550
-16,600
-2% -$2.16M
CSX icon
46
CSX Corp
CSX
$98.6B
$135M 0.4%
7,439,397
+1,696,587
+30% +$29.1M
RS icon
47
Reliance Steel & Aluminium
RS
$20.8B
$133M 0.4%
1,832,962
+26,528
+1% +$1.99M
BAC icon
48
Bank of America
BAC
$435B
$130M 0.39%
5,377,671
+1,971,715
+58% +$46M
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
$130M 0.39%
2,185,848
-523,701
-19% -$31.3M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$128M 0.38%
1,628,224
+108,919
+7% +$8.96M
1
2
3 4 5

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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.