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
+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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$6.12B
| $12M | 0.04% |
+214,523
| New | +$11.6M |
|
|
DATA
552
DELISTED
Tableau Software, Inc.
DATA
| $11.9M | 0.04% |
+194,844
| New | +$11.4M |
|
|
TXNM
553
TXNM Energy Inc
TXNM
$6.47B
| $11.9M | 0.04% |
+310,249
| New | +$11.8M |
|
554
Diamondback Energy
FANG
$57.6B
| $11.8M | 0.04% |
133,018
-88,056
| -40% | -$8.55M |
|
|
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 0.04% |
+483,214
| New | +$11.5M |
|
556
JetBlue
JBLU
$1.96B
| $11.7M | 0.03% |
513,100
+5,800
| +1% | +$127K |
|
557
Albemarle
ALB
$13.5B
| $11.7M | 0.03% |
+110,674
| New | +$12M |
|
|
SFR
558
DELISTED
Starwood Waypoint Homes
SFR
| $11.6M | 0.03% |
+337,800
| New | +$11.6M |
|
559
DXC Technology
DXC
$1.63B
| $11.5M | 0.03% |
+173,442
| New | +$11.5M |
|
560
Hexcel
HXL
$8.32B
| $11.5M | 0.03% |
217,100
| – | – |
|
561
Martin Marietta Materials
MLM
$33.6B
| $11.4M | 0.03% |
51,343
-509
| -1% | -$115K |
|
562
Expedia Group
EXPE
$31.2B
| $11.3M | 0.03% |
75,712
-15,338
| -17% | -$2.15M |
|
563
Ingevity
NGVT
$2.55B
| $11.2M | 0.03% |
195,287
+3,587
| +2% | +$211K |
|
564
Marathon Petroleum
MPC
$90.3B
| $11M | 0.03% |
211,000
+18,900
| +10% | +$976K |
|
|
RHT
565
DELISTED
Red Hat Inc
RHT
| $11M | 0.03% |
115,314
-19,803
| -15% | -$1.77M |
|
566
WSFS Financial
WSFS
$4.1B
| $11M | 0.03% |
243,047
-71,159
| -23% | -$3.25M |
|
567
Chipotle Mexican Grill
CMG
$40.8B
| $10.9M | 0.03% |
+1,308,200
| New | +$12.1M |
|
|
ESV
568
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.03% |
520,094
-561,599
| -52% | -$16.1M |
|
|
PE
569
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 0.03% |
386,744
-26,000
| -6% | -$774K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.03% |
249,164
-501,661
| -67% | -$19.5M |
|
|
ATSG
571
DELISTED
Air Transport Services Group
ATSG
| $10.7M | 0.03% |
490,957
-8,294
| -2% | -$173K |
|
572
Henry Schein
HSIC
$9.74B
| $10.7M | 0.03% |
148,823
-31,125
| -17% | -$2.17M |
|
573
Centene
CNC
$31.3B
| $10.7M | 0.03% |
267,260
-14,604
| -5% | -$551K |
|
574
Tactile Systems Technology
TCMD
$620M
| $10.6M | 0.03% |
371,980
+193,429
| +108% | +$4.36M |
|
575
Nabors Industries
NBR
$1.23B
| $10.6M | 0.03% |
25,973
-7,128
| -22% | -$3.59M |
|
Similar funds
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.