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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
+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
(-4.2%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$201M |
| 2 |
Mondelez International
MDLZ
|
+$109M |
| 3 |
Northrop Grumman
NOC
|
+$102M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$85M |
| 5 |
State Street
STT
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$190M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$160M |
| 3 |
East-West Bancorp
EWBC
|
+$124M |
| 4 |
XL
XL Group Ltd.
XL
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$2.59B
| $17.5M | 0.05% |
434,904
-170,700
| -28% | -$7.79M |
|
477
Dropbox
DBX
$7.6B
| $17.2M | 0.05% |
+549,708
| New | +$16.6M |
|
478
Ollie's Bargain Outlet
OLLI
$4.44B
| $17.2M | 0.05% |
284,866
-274,515
| -49% | -$15.6M |
|
479
Consolidated Edison
ED
$40.1B
| $17.1M | 0.05% |
219,100
-18,700
| -8% | -$1.45M |
|
480
Cactus
WHD
$5.21B
| $17.1M | 0.05% |
+633,565
| New | +$16M |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.05% |
308,600
-2,624,000
| -89% | -$115M |
|
482
Twilio
TWLO
$30B
| $17M | 0.05% |
+445,054
| New | +$14.1M |
|
|
APC
483
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.05% |
279,864
+238,647
| +579% | +$14M |
|
|
HES.PRA
484
DELISTED
Hess Corporation
HES.PRA
| $16.8M | 0.05% |
+282,507
| New | +$16.5M |
|
485
iRhythm Holdings
IRTC
$3.85B
| $16.5M | 0.05% |
262,595
-14,757
| -5% | -$914K |
|
486
DXC Technology
DXC
$1.82B
| $16.4M | 0.05% |
188,727
+40,823
| +28% | +$3.57M |
|
487
LGI Homes
LGIH
$1.27B
| $16.3M | 0.05% |
230,622
-530
| -0.2% | -$35.9K |
|
488
Azenta
AZTA
$1.3B
| $16.1M | 0.05% |
596,299
+164,216
| +38% | +$4.47M |
|
|
NP
489
DELISTED
Neenah, Inc. Common Stock
NP
| $16.1M | 0.05% |
204,943
-100
| -0% | -$8.5K |
|
490
MGP Ingredients
MGPI
$379M
| $16.1M | 0.05% |
179,190
-7,539
| -4% | -$613K |
|
|
AGN
491
DELISTED
Allergan plc
AGN
| $15.9M | 0.05% |
94,748
-97,638
| -51% | -$16.4M |
|
492
Edwards Lifesciences
EW
$49.6B
| $15.8M | 0.05% |
339,195
+83,001
| +32% | +$3.6M |
|
493
UGI
UGI
$7.74B
| $15.7M | 0.05% |
+352,600
| New | +$15.8M |
|
|
CBM
494
DELISTED
Cambrex Corporation
CBM
| $15.6M | 0.05% |
+298,309
| New | +$16M |
|
495
RPM International
RPM
$13.7B
| $15.6M | 0.05% |
327,000
-9,700
| -3% | -$494K |
|
|
496
Bank of America Series L
BAC.PRL
$3.97B
| $15.5M | 0.05% |
+12,000
| New | +$15.3M |
|
|
XENT
497
DELISTED
Intersect ENT, Inc
XENT
| $15.2M | 0.05% |
386,573
+26,596
| +7% | +$972K |
|
498
Moody's
MCO
$82.8B
| $15.1M | 0.04% |
93,827
+9,688
| +12% | +$1.57M |
|
499
CONMED
CNMD
$1.39B
| $15.1M | 0.04% |
238,474
-30,756
| -11% | -$1.84M |
|
500
HealthEquity
HQY
$8.41B
| $15M | 0.04% |
248,378
-165,908
| -40% | -$8.98M |
|
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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.