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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
+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
Cap. Flow
-$2.68B
Cap. Flow %
-7.95%
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$201M
2
MDLZ icon
Mondelez International
MDLZ
+$109M
3
NOC icon
Northrop Grumman
NOC
+$102M
4
CFR icon
Cullen/Frost Bankers
CFR
+$85M
5
STT icon
State Street
STT
+$77.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$190M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$160M
3
EWBC icon
East-West Bancorp
EWBC
+$124M
4
XL
XL Group Ltd.
XL
+$115M
5
META icon
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
GD icon
26
General Dynamics
GD
$105B
$158M 0.47%
714,761
+205,864
+40% +$44.8M
DD icon
27
DuPont de Nemours
DD
$18.8B
$155M 0.46%
957,696
-762
-0.1% -$138K
AME icon
28
Ametek
AME
$55.4B
$154M 0.46%
2,031,719
+45,461
+2% +$3.45M
AAPL icon
29
Apple
AAPL
$4.94T
$154M 0.46%
3,677,816
-1,825,628
-33% -$78.6M
CNDT icon
30
Conduent
CNDT
$240M
$152M 0.45%
8,172,007
+1,926,520
+31% +$33.9M
DFS
31
DELISTED
Discover Financial Services
DFS
$151M 0.45%
2,103,839
-103,088
-5% -$7.96M
VZ icon
32
Verizon
VZ
$197B
$151M 0.45%
3,151,051
+266,064
+9% +$13.4M
MDLZ icon
33
Mondelez International
MDLZ
$77.8B
$149M 0.44%
3,575,924
+2,506,919
+235% +$109M
KEY icon
34
KeyCorp
KEY
$24.2B
$149M 0.44%
7,603,700
-575,896
-7% -$12.1M
BPMC
35
DELISTED
Blueprint Medicines
BPMC
$146M 0.43%
1,593,079
-190,265
-11% -$16.4M
ABBV icon
36
AbbVie
ABBV
$456B
$144M 0.43%
1,517,181
-221,925
-13% -$24.4M
NOC icon
37
Northrop Grumman
NOC
$77.7B
$143M 0.42%
408,550
+303,769
+290% +$102M
IBM icon
38
IBM
IBM
$204B
$140M 0.42%
957,704
-73,429
-7% -$11.1M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138M 0.41%
2,767,045
+162,721
+6% +$8.1M
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.2B
$138M 0.41%
2,819,019
+735,165
+35% +$34.8M
NEE icon
41
NextEra Energy
NEE
$185B
$137M 0.41%
3,355,384
-712,116
-18% -$27.5M
UNP icon
42
Union Pacific
UNP
$177B
$136M 0.4%
1,013,100
-12,800
-1% -$1.72M
HON icon
43
Honeywell
HON
$77.5B
$133M 0.4%
1,021,855
+123,173
+14% +$17M
HUBB icon
44
Hubbell
HUBB
$25.8B
$133M 0.39%
1,091,452
+114,817
+12% +$15.1M
KO icon
45
Coca-Cola
KO
$361B
$132M 0.39%
3,050,014
+215,033
+8% +$9.66M
CMS icon
46
CMS Energy
CMS
$22.9B
$132M 0.39%
2,908,746
+632,040
+28% +$27.7M
SBNY
47
DELISTED
Signature Bank
SBNY
$125M 0.37%
880,623
+444,826
+102% +$67M
RS icon
48
Reliance Steel & Aluminium
RS
$20.7B
$121M 0.36%
1,409,236
-436,199
-24% -$39M
MDT icon
49
Medtronic
MDT
$108B
$120M 0.36%
1,499,694
+29,700
+2% +$2.45M
USB icon
50
US Bancorp
USB
$98.9B
$120M 0.36%
2,381,600
-155,800
-6% -$8.52M
1
2
3 4 5

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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.