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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
DRH icon
501
Diamondrock Hospitality Co
DRH
$2.64B
$12.2M 0.04%
+1,096,041
New +$12.3M
EEFT icon
502
Euronet Worldwide
EEFT
$3.01B
$12.2M 0.04%
142,185
+40,547
+40% +$3.19M
BMS
503
DELISTED
Bemis
BMS
$12.1M 0.04%
246,800
+130,800
+113% +$6.44M
HSIC icon
504
Henry Schein
HSIC
$9.64B
$12M 0.04%
179,948
+62,171
+53% +$4.04M
TER icon
505
Teradyne
TER
$52.4B
$12M 0.04%
+384,262
New +$11M
HXL icon
506
Hexcel
HXL
$8.28B
$11.8M 0.04%
217,100
– –
PRMW
507
DELISTED
Primo Water Corporation
PRMW
$11.8M 0.04%
957,844
– –
GWB
508
DELISTED
Great Western Bancorp, Inc.
GWB
$11.8M 0.04%
278,405
-14,945
-5% -$644K
IDXX icon
509
Idexx Laboratories
IDXX
$43.9B
$11.8M 0.04%
76,170
-38,286
-33% -$5.28M
PACW
510
DELISTED
PacWest Bancorp
PACW
$11.7M 0.04%
220,193
+23,693
+12% +$1.3M
SHAK icon
511
Shake Shack
SHAK
$2.48B
$11.7M 0.04%
351,030
+20,828
+6% +$720K
DY icon
512
Dycom Industries
DY
$12.7B
$11.7M 0.04%
126,074
+15,388
+14% +$1.31M
RHT
513
DELISTED
Red Hat Inc
RHT
$11.7M 0.04%
135,117
-7,630
-5% -$606K
NGVT icon
514
Ingevity
NGVT
$2.59B
$11.7M 0.03%
191,700
-6,512
-3% -$368K
TTC icon
515
Toro Company
TTC
$9.01B
$11.6M 0.03%
185,982
-38,340
-17% -$2.29M
ZION icon
516
Zions Bancorporation
ZION
$10B
$11.6M 0.03%
276,392
-24,917
-8% -$1.08M
LITE icon
517
Lumentum
LITE
$55.4B
$11.6M 0.03%
+217,132
New +$9.58M
BWA icon
518
BorgWarner
BWA
$13.1B
$11.6M 0.03%
314,610
+19,250
+7% +$701K
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.03%
+251,841
New +$12.5M
CMD
520
DELISTED
Cantel Medical Corporation
CMD
$11.5M 0.03%
143,877
+5,727
+4% +$455K
BAX icon
521
Baxter International
BAX
$12.1B
$11.5M 0.03%
+222,150
New +$10.9M
EXPE icon
522
Expedia Group
EXPE
$33.4B
$11.5M 0.03%
91,050
-224,033
-71% -$27.4M
TMUS icon
523
T-Mobile US
TMUS
$190B
$11.5M 0.03%
177,738
-48,423
-21% -$2.98M
RYN icon
524
Rayonier
RYN
$6.52B
$11.4M 0.03%
+445,024
New +$11.4M
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.03%
181,919
+26,628
+17% +$1.66M
19 20
21
22 23

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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.