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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
+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
(+1.4%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Allstate
ALL
|
+$110M |
| 3 |
Union Pacific
UNP
|
+$109M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$85M |
| 5 |
Qorvo
QRVO
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$147M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$13B
| $10.4M | 0.03% |
333,000
-184,200
| -36% | -$5.55M |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
242,002
+154,018
| +175% | +$6.28M |
|
553
O'Reilly Automotive
ORLY
$75.1B
| $10.2M | 0.03% |
569,670
-33,645
| -6% | -$608K |
|
|
MTLS
554
Materialise
MTLS
$373M
| $10.2M | 0.03% |
1,124,371
-236,503
| -17% | -$2.01M |
|
555
NetApp
NTAP
$33.3B
| $10.2M | 0.03% |
243,400
+56,200
| +30% | +$2.22M |
|
556
ResMed
RMD
$29.5B
| $10.2M | 0.03% |
+141,100
| New | +$9.75M |
|
557
Fox Factory Holding Corp
FOXF
$779M
| $10.1M | 0.03% |
353,153
-3,976
| -1% | -$108K |
|
558
Motorola Solutions
MSI
$70.3B
| $10M | 0.03% |
116,500
-702,500
| -86% | -$57.4M |
|
559
Centene
CNC
$31.6B
| $10M | 0.03% |
281,864
-53,190
| -16% | -$1.78M |
|
560
Applied Optoelectronics
AAOI
$7.85B
| $9.93M | 0.03% |
+176,838
| New | +$6.98M |
|
|
PPBI
561
DELISTED
Pacific Premier Bancorp
PPBI
| $9.84M | 0.03% |
255,248
-2,844
| -1% | -$109K |
|
562
Dick's Sporting Goods
DKS
$18.4B
| $9.8M | 0.03% |
201,400
-282,837
| -58% | -$14.3M |
|
563
MaxLinear
MXL
$5.88B
| $9.75M | 0.03% |
347,508
-77,280
| -18% | -$1.98M |
|
|
AMRI
564
DELISTED
Albany Molecular Research Inc
AMRI
| $9.72M | 0.03% |
+693,107
| New | +$11.4M |
|
|
OA
565
DELISTED
Orbital ATK, Inc.
OA
| $9.72M | 0.03% |
99,200
-335,076
| -77% | -$31M |
|
566
Marathon Petroleum
MPC
$91.2B
| $9.71M | 0.03% |
192,100
+4,400
| +2% | +$219K |
|
567
Hormel Foods
HRL
$14.3B
| $9.66M | 0.03% |
279,100
-2,700
| -1% | -$96.3K |
|
568
Saic
SAIC
$5.01B
| $9.63M | 0.03% |
129,476
-486
| -0.4% | -$41.3K |
|
|
TGH
569
DELISTED
Textainer Group Holdings limited
TGH
| $9.61M | 0.03% |
+627,939
| New | +$8.56M |
|
|
TLND
570
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.57M | 0.03% |
321,359
+170,811
| +113% | +$4.39M |
|
571
Mid-America Apartment Communities
MAA
$15.5B
| $9.53M | 0.03% |
93,700
+13,500
| +17% | +$1.33M |
|
572
BlackLine
BL
$1.8B
| $9.52M | 0.03% |
319,970
-22,875
| -7% | -$641K |
|
573
Jack Henry & Associates
JKHY
$10.9B
| $9.45M | 0.03% |
101,512
| – | – |
|
|
NP
574
DELISTED
Neenah, Inc. Common Stock
NP
| $9.42M | 0.03% |
126,108
-14,396
| -10% | -$1.14M |
|
|
SPNC
575
DELISTED
Spectranetics Corp
SPNC
| $9.35M | 0.03% |
320,964
+43,881
| +16% | +$1.17M |
|
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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.