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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 | |
|---|---|---|---|---|---|---|
|
CIVI
501
DELISTED
Civitas Resources
CIVI
| $14.2M | 0.04% |
+448,030
| New | +$24.5M |
|
502
Amgen
AMGN
$203B
| $14.2M | 0.04% |
+82,305
| New | +$13.4M |
|
503
Glacier Bancorp
GBCI
$6.55B
| $14.2M | 0.04% |
386,985
-18,442
| -5% | -$630K |
|
|
TRTN
504
DELISTED
Triton International Limited
TRTN
| $14.1M | 0.04% |
420,960
-962,644
| -70% | -$28.4M |
|
505
iRhythm Holdings
IRTC
$3.59B
| $14M | 0.04% |
328,640
+135,256
| +70% | +$4.93M |
|
506
Columbia Banking Systems
COLB
$8.81B
| $13.9M | 0.04% |
348,576
-52,491
| -13% | -$2.05M |
|
507
Floor & Decor
FND
$5.81B
| $13.8M | 0.04% |
+351,683
| New | +$13.7M |
|
508
CONMED
CNMD
$1.29B
| $13.8M | 0.04% |
270,430
-56,900
| -17% | -$2.82M |
|
509
Agios Pharmaceuticals
AGIO
$2.16B
| $13.7M | 0.04% |
266,910
+119,836
| +81% | +$6.13M |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | 0.04% |
235,614
-187,472
| -44% | -$10.8M |
|
511
SEI Investments
SEIC
$11.9B
| $13.6M | 0.04% |
252,900
+29,700
| +13% | +$1.53M |
|
512
Brunswick
BC
$5.19B
| $13.6M | 0.04% |
216,534
-245,778
| -53% | -$14.3M |
|
513
Molina Healthcare
MOH
$10.3B
| $13.5M | 0.04% |
+195,571
| New | +$12M |
|
|
KITE
514
DELISTED
Kite Pharma, Inc.
KITE
| $13.5M | 0.04% |
130,498
-130,879
| -50% | -$10.7M |
|
515
Fidelity National Financial
FNF
$13.9B
| $13.4M | 0.04% |
+432,120
| New | +$12.4M |
|
516
Gibraltar Industries
ROCK
$1.34B
| $13.4M | 0.04% |
376,529
-281,952
| -43% | -$9.95M |
|
517
Range Resources
RRC
$9.11B
| $13.3M | 0.04% |
576,055
-1,117,562
| -66% | -$28.2M |
|
|
NEE.PRR
518
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.2M | 0.04% |
244,508
-6,405
| -3% | -$338K |
|
|
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.04% |
247,553
-71,556
| -22% | -$3.83M |
|
520
Applied Optoelectronics
AAOI
$8.04B
| $13.2M | 0.04% |
213,020
+36,182
| +20% | +$2.11M |
|
521
Louisiana-Pacific
LPX
$5.2B
| $13M | 0.04% |
538,750
-507,946
| -49% | -$12.4M |
|
|
INXN
522
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | 0.04% |
281,233
-2,367
| -0.8% | -$102K |
|
523
Public Service Enterprise Group
PEG
$39.8B
| $12.9M | 0.04% |
299,300
+4,500
| +2% | +$199K |
|
|
TLND
524
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.04% |
368,028
+46,669
| +15% | +$1.52M |
|
525
Baxter International
BAX
$11.6B
| $12.7M | 0.04% |
210,457
-11,693
| -5% | -$664K |
|
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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.