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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Home Depot
HD
$332B
| $16M | 0.05% |
104,210
-51,900
| -33% | -$7.96M |
|
477
Host Hotels & Resorts
HST
$16.8B
| $15.8M | 0.05% |
+866,100
| New | +$15.9M |
|
|
HOUS
478
DELISTED
Anywhere Real Estate
HOUS
| $15.7M | 0.05% |
484,234
+378,434
| +358% | +$11.5M |
|
|
CTRL
479
DELISTED
Control4 Corporation
CTRL
| $15.7M | 0.05% |
800,964
+81,180
| +11% | +$1.46M |
|
480
Becton Dickinson
BDX
$43.1B
| $15.5M | 0.05% |
81,283
+1,845
| +2% | +$337K |
|
481
Regency Centers
REG
$15B
| $15.4M | 0.05% |
246,600
-11,500
| -4% | -$726K |
|
482
RingCentral
RNG
$4.05B
| $15.4M | 0.05% |
+420,681
| New | +$13.9M |
|
483
Illumina
ILMN
$29.4B
| $15.3M | 0.05% |
90,388
+21,945
| +32% | +$3.8M |
|
484
Tyson Foods
TSN
$20.2B
| $15.2M | 0.05% |
242,500
+2,300
| +1% | +$141K |
|
485
First Solar
FSLR
$21.8B
| $15.1M | 0.04% |
+378,623
| New | +$12.9M |
|
486
Ethan Allen Interiors
ETD
$581M
| $15.1M | 0.04% |
467,118
-30,336
| -6% | -$893K |
|
|
MRC
487
DELISTED
MRC Global
MRC
| $15M | 0.04% |
906,946
-796,651
| -47% | -$14.6M |
|
|
LNCE
488
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.9M | 0.04% |
+430,988
| New | +$15.7M |
|
489
Ollie's Bargain Outlet
OLLI
$4.01B
| $14.8M | 0.04% |
347,103
-90,540
| -21% | -$3.55M |
|
|
AZUL
490
DELISTED
Azul
AZUL
| $14.8M | 0.04% |
+701,356
| New | +$15.6M |
|
|
DOOR
491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.04% |
195,327
| – | – |
|
492
LGI Homes
LGIH
$1.4B
| $14.7M | 0.04% |
365,813
-33,716
| -8% | -$1.13M |
|
493
Synchrony
SYF
$23.7B
| $14.7M | 0.04% |
491,800
+103,300
| +27% | +$3.06M |
|
494
JB Hunt Transport Services
JBHT
$27.1B
| $14.5M | 0.04% |
158,981
+13,355
| +9% | +$1.18M |
|
|
EV
495
DELISTED
Eaton Vance Corp.
EV
| $14.4M | 0.04% |
305,300
-3,900
| -1% | -$177K |
|
496
Pediatrix Medical
MD
$2.16B
| $14.3M | 0.04% |
+237,629
| New | +$14.1M |
|
497
KLA
KLAC
$275B
| $14.3M | 0.04% |
1,565,230
-1,309,530
| -46% | -$13.1M |
|
|
MRSH
498
Marsh
MRSH
$86.3B
| $14.3M | 0.04% |
183,700
-861,400
| -82% | -$65M |
|
499
Travel + Leisure Co
TNL
$4.54B
| $14.2M | 0.04% |
313,719
+257,901
| +462% | +$11.2M |
|
|
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.2M | 0.04% |
519,622
-20,322
| -4% | -$605K |
|
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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.