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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 | |
|---|---|---|---|---|---|---|
551
ADT
ADT
$5.43B
| $11.7M | 0.03% |
+1,476,800
| New | +$16.2M |
|
552
Synchrony
SYF
$24.4B
| $11.7M | 0.03% |
348,400
-74,400
| -18% | -$2.76M |
|
553
AvalonBay Communities
AVB
$27.5B
| $11.6M | 0.03% |
70,400
-233,950
| -77% | -$38.3M |
|
554
Tactile Systems Technology
TCMD
$618M
| $11.6M | 0.03% |
363,376
+36,989
| +11% | +$1.14M |
|
555
Marathon Petroleum
MPC
$90.1B
| $11.6M | 0.03% |
158,000
-37,100
| -19% | -$2.55M |
|
556
SBA Communications
SBAC
$19.8B
| $11.5M | 0.03% |
67,220
+42,817
| +175% | +$7.1M |
|
|
EXAS
557
DELISTED
Exact Sciences
EXAS
| $11.5M | 0.03% |
284,463
-317,843
| -53% | -$15.5M |
|
558
M&T Bank
MTB
$36.3B
| $11.5M | 0.03% |
62,200
-37,000
| -37% | -$6.9M |
|
559
Mettler-Toledo International
MTD
$28.1B
| $11.3M | 0.03% |
19,688
+4,830
| +33% | +$3.04M |
|
560
Melco Resorts & Entertainment
MLCO
$2.21B
| $11.1M | 0.03% |
384,525
-28,537
| -7% | -$799K |
|
|
MYOK
561
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.1M | 0.03% |
227,654
-534
| -0.2% | -$27.8K |
|
562
Mohawk Industries
MHK
$6.91B
| $11.1M | 0.03% |
47,715
+14,590
| +44% | +$3.76M |
|
563
Vulcan Materials
VMC
$36.8B
| $10.9M | 0.03% |
95,270
+23,423
| +33% | +$2.95M |
|
564
Ulta Beauty
ULTA
$21.8B
| $10.8M | 0.03% |
52,660
+12,868
| +32% | +$2.78M |
|
|
PETQ
565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7M | 0.03% |
401,854
-931
| -0.2% | -$21.8K |
|
566
Varonis Systems
VRNS
$4.67B
| $10.7M | 0.03% |
+528,864
| New | +$9.79M |
|
567
Metallus
MTUS
$833M
| $10.6M | 0.03% |
699,716
+163,585
| +31% | +$2.74M |
|
568
PVH
PVH
$4.07B
| $10.6M | 0.03% |
70,100
-24,900
| -26% | -$3.63M |
|
|
ATSG
569
DELISTED
Air Transport Services Group
ATSG
| $10.5M | 0.03% |
449,983
-1,127
| -0.2% | -$27.6K |
|
570
Rayonier
RYN
$6.67B
| $10.4M | 0.03% |
+327,362
| New | +$9.95M |
|
571
Cable One
CABO
$237M
| $10.4M | 0.03% |
+15,156
| New | +$10.6M |
|
572
Cencora
COR
$62B
| $10.4M | 0.03% |
120,100
+42,700
| +55% | +$4.1M |
|
|
AYX
573
DELISTED
Alteryx Inc
AYX
| $10.3M | 0.03% |
301,784
-715
| -0.2% | -$22.3K |
|
574
Advanced Drainage Systems
WMS
$10.6B
| $10.3M | 0.03% |
397,728
-50,862
| -11% | -$1.29M |
|
575
Chefs' Warehouse
CHEF
$4.31B
| $10.1M | 0.03% |
439,156
-25,093
| -5% | -$540K |
|
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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.