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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
+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 | |
|---|---|---|---|---|---|---|
526
Sensata Technologies
ST
$6.69B
| $14.1M | 0.04% |
+272,816
| New | +$14.5M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $14.1M | 0.04% |
116,053
-3,237
| -3% | -$408K |
|
528
Ferrari
RACE
$67.8B
| $14M | 0.04% |
+116,460
| New | +$14.1M |
|
|
VSM
529
DELISTED
Versum Materials, Inc.
VSM
| $13.8M | 0.04% |
366,981
+9,562
| +3% | +$364K |
|
530
Modine Manufacturing
MOD
$9.46B
| $13.8M | 0.04% |
651,944
-700
| -0.1% | -$15.9K |
|
531
Patterson-UTI
PTEN
$3.54B
| $13.7M | 0.04% |
782,016
-452,600
| -37% | -$9.45M |
|
|
IMMU
532
DELISTED
Immunomedics Inc
IMMU
| $13.7M | 0.04% |
935,328
-2,562
| -0.3% | -$41.9K |
|
533
BlackBerry
BB
$4.58B
| $13.6M | 0.04% |
+1,185,000
| New | +$15.1M |
|
534
SolarEdge
SEDG
$2.37B
| $13.6M | 0.04% |
+257,924
| New | +$11.3M |
|
535
ICF International
ICFI
$1.5B
| $13.5M | 0.04% |
230,992
-69,679
| -23% | -$3.93M |
|
536
Ascendis Pharma A/S
ASND
$16.5B
| $13.4M | 0.04% |
204,707
-47,991
| -19% | -$2.7M |
|
537
IDEX
IEX
$17B
| $13.3M | 0.04% |
93,274
+23,078
| +33% | +$3.22M |
|
538
Axogen
AXGN
$2.2B
| $13.2M | 0.04% |
360,932
+192,558
| +114% | +$5.91M |
|
|
PPLI
539
People Inc
PPLI
$3.12B
| $12.9M | 0.04% |
460,586
+112,932
| +32% | +$2.98M |
|
540
General Mills
GIS
$20.2B
| $12.9M | 0.04% |
285,200
-8,400
| -3% | -$456K |
|
541
Donnelley Financial Solutions
DFIN
$1.28B
| $12.8M | 0.04% |
748,378
+16,952
| +2% | +$330K |
|
542
Universal Display
OLED
$3.75B
| $12.8M | 0.04% |
127,009
-327,799
| -72% | -$49.3M |
|
543
Lumentum
LITE
$46.9B
| $12.8M | 0.04% |
199,872
-45,223
| -18% | -$2.59M |
|
544
Primoris Services
PRIM
$4.06B
| $12.7M | 0.04% |
509,808
-400
| -0.1% | -$10.3K |
|
545
Vornado Realty Trust
VNO
$7.65B
| $12.7M | 0.04% |
188,907
-54,558
| -22% | -$3.78M |
|
546
Jack Henry & Associates
JKHY
$11.4B
| $12.2M | 0.04% |
101,012
| – | – |
|
547
Air Products & Chemicals
APD
$65.5B
| $12.2M | 0.04% |
76,400
+12,700
| +20% | +$2.09M |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.04% |
650,500
+80,600
| +14% | +$1.57M |
|
549
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11.9M | 0.04% |
370,844
+151,579
| +69% | +$4.98M |
|
|
WPXP
550
DELISTED
WPX Energy, Inc.
WPXP
| $11.8M | 0.03% |
187,314
-35,273
| -16% | -$2.19M |
|
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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.