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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
LOCO icon
476
El Pollo Loco
LOCO
$497M
$14.4M 0.04%
1,202,580
– –
CRUS icon
477
Cirrus Logic
CRUS
$6.87B
$14.3M 0.04%
236,243
-325,518
-58% -$18.5M
BDX icon
478
Becton Dickinson
BDX
$45.8B
$14.2M 0.04%
79,438
+6,253
+9% +$1.09M
FET icon
479
Forum Energy Technologies
FET
$593M
$14.2M 0.04%
+34,255
New +$14.7M
EV
480
DELISTED
Eaton Vance Corp.
EV
$13.9M 0.04%
309,200
-3,000
-1% -$133K
NVGS icon
481
Navigator Holdings
NVGS
$1.34B
$13.8M 0.04%
+1,004,675
New +$11.9M
GBCI icon
482
Glacier Bancorp
GBCI
$6.45B
$13.8M 0.04%
405,427
+309,705
+324% +$11M
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$13.7M 0.04%
+229,947
New +$13.8M
GHL
484
DELISTED
Greenhill & Co., Inc.
GHL
$13.6M 0.04%
464,771
+272,365
+142% +$7.93M
LGIH icon
485
LGI Homes
LGIH
$1.43B
$13.5M 0.04%
399,529
-260,208
-39% -$7.93M
COR icon
486
Cencora
COR
$62.2B
$13.5M 0.04%
152,800
-6,095
-4% -$536K
PE
487
DELISTED
PARSLEY ENERGY INC
PE
$13.4M 0.04%
412,744
-1,017,598
-71% -$33.7M
KR icon
488
Kroger
KR
$36.3B
$13.4M 0.04%
+454,780
New +$14.5M
TWLO icon
489
Twilio
TWLO
$29.5B
$13.4M 0.04%
464,415
-46,529
-9% -$1.41M
JBHT icon
490
JB Hunt Transport Services
JBHT
$26.1B
$13.4M 0.04%
145,626
+60,279
+71% +$5.84M
SYF icon
491
Synchrony
SYF
$25.1B
$13.3M 0.04%
388,500
+189,300
+95% +$6.79M
HII icon
492
Huntington Ingalls Industries
HII
$11.8B
$13.1M 0.04%
65,539
-30,679
-32% -$6.24M
CENT icon
493
Central Garden & Pet Co
CENT
$2.78B
$13.1M 0.04%
442,143
+163,643
+59% +$4.52M
PEG icon
494
Public Service Enterprise Group
PEG
$39.3B
$13.1M 0.04%
294,800
+25,100
+9% +$1.11M
BSFT
495
DELISTED
BroadSoft, Inc.
BSFT
$13M 0.04%
323,161
+140,117
+77% +$5.96M
ACIA
496
DELISTED
Acacia Communications Inc
ACIA
$12.9M 0.04%
220,064
+114,793
+109% +$6.66M
AES icon
497
AES
AES
$10.6B
$12.8M 0.04%
1,149,300
+7,400
+0.6% +$84.5K
NEE.PRR
498
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12.8M 0.04%
250,913
-85,301
-25% -$4.3M
RDC
499
DELISTED
Rowan Companies Plc
RDC
$12.4M 0.04%
793,600
+32,600
+4% +$574K
SCCO icon
500
Southern Copper
SCCO
$140B
$12.3M 0.04%
+369,968
New +$12.5M
18 19
20
21 22

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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.