We are live on ! Find out more
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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 0.03%
89,083
+15,065
+20% +$2.03M
PRI icon
527
Primerica
PRI
$9.81B
$11.4M 0.03%
+139,000
New +$10.8M
NTES icon
528
NetEase
NTES
$79.2B
$11.4M 0.03%
+200,875
New +$10.8M
POST icon
529
Post Holdings
POST
$4.14B
$11.4M 0.03%
+198,640
New +$10.9M
MKSI icon
530
MKS Inc
MKSI
$21.3B
$11.4M 0.03%
165,486
-15,889
-9% -$1.05M
CTRL
531
DELISTED
Control4 Corporation
CTRL
$11.4M 0.03%
719,784
+38,693
+6% +$519K
EG icon
532
Everest Group
EG
$15.4B
$11.4M 0.03%
48,600
+800
+2% +$183K
ILMN icon
533
Illumina
ILMN
$28.7B
$11.4M 0.03%
+68,443
New +$10.8M
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.3M 0.03%
80,842
+3,012
+4% +$429K
MLM icon
535
Martin Marietta Materials
MLM
$34.3B
$11.3M 0.03%
51,852
-119,072
-70% -$26.3M
COR
536
DELISTED
Coresite Realty Corporation
COR
$11.3M 0.03%
125,425
+48,325
+63% +$4.2M
SEIC icon
537
SEI Investments
SEIC
$12.2B
$11.3M 0.03%
223,200
-73,800
-25% -$3.73M
BID
538
DELISTED
Sotheby's
BID
$11.2M 0.03%
+247,295
New +$10.6M
ATVI
539
DELISTED
Activision Blizzard
ATVI
$11.2M 0.03%
225,051
+116,651
+108% +$5.13M
INXN
540
DELISTED
Interxion Holding N.V.
INXN
$11.2M 0.03%
+283,600
New +$10.9M
ESI icon
541
Element Solutions
ESI
$9.22B
$11.2M 0.03%
+860,871
New +$10.6M
PX
542
DELISTED
Praxair Inc
PX
$11.2M 0.03%
94,100
+15,200
+19% +$1.79M
OXM icon
543
Oxford Industries
OXM
$602M
$11.1M 0.03%
193,887
-15,930
-8% -$882K
OSK icon
544
Oshkosh
OSK
$9.66B
$11.1M 0.03%
161,443
+5,585
+4% +$384K
GLW icon
545
Corning
GLW
$123B
$11.1M 0.03%
410,044
-621,356
-60% -$16.5M
RHP icon
546
Ryman Hospitality Properties
RHP
$8.52B
$11M 0.03%
+178,000
New +$11.2M
MTD icon
547
Mettler-Toledo International
MTD
$27B
$10.5M 0.03%
22,013
-1,230
-5% -$562K
AIZ icon
548
Assurant
AIZ
$13.7B
$10.5M 0.03%
+109,800
New +$10.6M
CWH icon
549
Camping World
CWH
$389M
$10.5M 0.03%
324,400
-21,200
-6% -$695K
JBLU icon
550
JetBlue
JBLU
$2.02B
$10.5M 0.03%
507,300
+20,400
+4% +$416K
20 21
22
23 24

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.