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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 | |
|---|---|---|---|---|---|---|
|
IPHI
526
DELISTED
INPHI CORPORATION
IPHI
| $12.7M | 0.04% |
371,299
-470,164
| -56% | -$18.9M |
|
|
CVSA
527
Covista Inc
CVSA
$3.94B
| $12.7M | 0.04% |
+334,756
| New | +$12.5M |
|
528
Everest Group
EG
$15.2B
| $12.7M | 0.04% |
49,800
+1,200
| +2% | +$296K |
|
|
OCLR
529
DELISTED
Oclaro Inc.
OCLR
| $12.7M | 0.04% |
1,355,178
-1,473,863
| -52% | -$13.3M |
|
530
Charter Communications
CHTR
$14.7B
| $12.7M | 0.04% |
37,564
-16,463
| -30% | -$5.49M |
|
|
COTV
531
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.6M | 0.04% |
340,524
-420,864
| -55% | -$16.5M |
|
532
TransUnion
TRU
$14.8B
| $12.6M | 0.04% |
+291,632
| New | +$12.1M |
|
533
Oxford Industries
OXM
$577M
| $12.6M | 0.04% |
202,087
+8,200
| +4% | +$473K |
|
|
OPTU
534
Optimum Communications Inc
OPTU
$316M
| $12.4M | 0.04% |
+385,000
| New | +$12.7M |
|
535
Cheesecake Factory
CAKE
$4.21B
| $12.4M | 0.04% |
246,800
-158,470
| -39% | -$9.35M |
|
536
Capital One
COF
$124B
| $12.4M | 0.04% |
150,000
+100,300
| +202% | +$8.15M |
|
537
Sabesp
SBS
$19.7B
| $12.4M | 0.04% |
+6,708,352
| New | +$12.4M |
|
|
SIX
538
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.04% |
206,565
-23,382
| -10% | -$1.41M |
|
539
Blackbaud
BLKB
$1.5B
| $12.3M | 0.04% |
+143,250
| New | +$11.8M |
|
540
Atlassian
TEAM
$22B
| $12.3M | 0.04% |
+348,571
| New | +$12M |
|
|
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | 0.04% |
+435,817
| New | +$11.3M |
|
542
Element Solutions
ESI
$9.12B
| $12.2M | 0.04% |
960,853
+99,982
| +12% | +$1.31M |
|
|
HA
543
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.04% |
+258,975
| New | +$13.2M |
|
544
Silgan Holdings
SLGN
$4.91B
| $12.1M | 0.04% |
+380,531
| New | +$11.7M |
|
|
VSM
545
DELISTED
Versum Materials, Inc.
VSM
| $12.1M | 0.04% |
372,001
-186,643
| -33% | -$5.83M |
|
546
Graco
GGG
$12.9B
| $12.1M | 0.04% |
330,900
-2,100
| -0.6% | -$74.4K |
|
547
Quest Diagnostics
DGX
$25.1B
| $12M | 0.04% |
108,200
-243,500
| -69% | -$25.7M |
|
548
Diamondrock Hospitality Co
DRH
$2.63B
| $12M | 0.04% |
1,096,041
| – | – |
|
549
Bright Horizons
BFAM
$3.99B
| $12M | 0.04% |
+155,411
| New | +$11.8M |
|
550
Monster Beverage
MNST
$91.4B
| $12M | 0.04% |
+482,766
| New | +$11.6M |
|
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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.