We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
MKS Inc
MKSI
$17.4B
| $15M | 0.04% |
+129,866
| New | +$14.3M |
|
502
Renasant Corp
RNST
$4.04B
| $15M | 0.04% |
351,540
-37,969
| -10% | -$1.63M |
|
503
Allegiant Air
ALGT
$2.57B
| $14.9M | 0.04% |
86,455
-145
| -0.2% | -$24K |
|
504
Itaú Unibanco
ITUB
$89.8B
| $14.9M | 0.04% |
+1,965,851
| New | +$14.7M |
|
505
Five Below
FIVE
$11.6B
| $14.9M | 0.04% |
202,540
-114,374
| -36% | -$7.71M |
|
506
Westlake Corp
WLK
$9.26B
| $14.8M | 0.04% |
133,305
-64,740
| -33% | -$7.2M |
|
507
Verisk Analytics
VRSK
$27.9B
| $14.8M | 0.04% |
+142,050
| New | +$14.2M |
|
508
SS&C Technologies
SSNC
$18.9B
| $14.8M | 0.04% |
+275,000
| New | +$13.6M |
|
509
Monster Beverage
MNST
$95.1B
| $14.7M | 0.04% |
514,994
-950,616
| -65% | -$29.7M |
|
510
Knight Transportation
KNX
$11.5B
| $14.6M | 0.04% |
318,354
-1,165
| -0.4% | -$55.2K |
|
511
Gentex
GNTX
$5.1B
| $14.6M | 0.04% |
+633,000
| New | +$14.4M |
|
512
SEI Investments
SEIC
$12.3B
| $14.5M | 0.04% |
194,167
-111
| -0.1% | -$8.27K |
|
|
AMWD
513
DELISTED
American Woodmark
AMWD
| $14.5M | 0.04% |
147,066
+46,694
| +47% | +$5.85M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $14.4M | 0.04% |
49,401
+36,432
| +281% | +$9.23M |
|
515
Cognizant
CTSH
$26.5B
| $14.3M | 0.04% |
+177,715
| New | +$14M |
|
516
Newmont
NEM
$96.2B
| $14.3M | 0.04% |
+365,891
| New | +$14.1M |
|
517
Cboe Global Markets
CBOE
$32.2B
| $14.3M | 0.04% |
125,119
-172,451
| -58% | -$21M |
|
518
IMAX
IMAX
$2.67B
| $14.3M | 0.04% |
743,253
-238,000
| -24% | -$4.95M |
|
519
Hilton Grand Vacations
HGV
$4.04B
| $14.2M | 0.04% |
330,999
-4,901
| -1% | -$215K |
|
520
Blackrock
BLK
$167B
| $14.2M | 0.04% |
26,275
-1,510
| -5% | -$829K |
|
521
Intuit
INTU
$91.1B
| $14.2M | 0.04% |
+82,000
| New | +$13.8M |
|
522
Tyson Foods
TSN
$21.5B
| $14.2M | 0.04% |
193,900
-30,000
| -13% | -$2.29M |
|
523
GDS Holdings
GDS
$5.93B
| $14.2M | 0.04% |
+515,904
| New | +$13.5M |
|
|
CRCM
524
DELISTED
CARE.COM, INC.
CRCM
| $14.2M | 0.04% |
869,943
-2,060
| -0.2% | -$37.7K |
|
|
SKX
525
DELISTED
Skechers
SKX
| $14.1M | 0.04% |
363,655
-23,895
| -6% | -$952K |
|
Similar funds
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.