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Lord, Abbett & Co

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
Cap. Flow
-$1.74B
Cap. Flow %
-5.21%
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
ALL icon
Allstate
ALL
+$110M
3
UNP icon
Union Pacific
UNP
+$109M
4
VR
Validus Hold Ltd
VR
+$85M
5
QRVO icon
Qorvo
QRVO
+$80.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$147M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$110M
4
OXY icon
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
USB icon
576
US Bancorp
USB
$98.9B
$9.35M 0.03%
+181,500
New +$9.68M
AMT.PRB
577
DELISTED
American Tower Corporation
AMT.PRB
$9.33M 0.03%
+83,504
New +$8.79M
GWW icon
578
W.W. Grainger
GWW
$66B
$9.24M 0.03%
39,700
-35,800
-47% -$8.81M
TJX icon
579
TJX Companies
TJX
$173B
$9.13M 0.03%
230,800
-273,412
-54% -$10.5M
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$9.13M 0.03%
49,000
+900
+2% +$167K
CHH icon
581
Choice Hotels
CHH
$5.15B
$9.08M 0.03%
+145,000
New +$8.52M
KIM icon
582
Kimco Realty
KIM
$17.8B
$9.06M 0.03%
410,200
-1,106,200
-73% -$26.6M
DG icon
583
Dollar General
DG
$27.2B
$9.04M 0.03%
129,654
-7,251
-5% -$531K
CORT icon
584
Corcept Therapeutics
CORT
$9.78B
$9.04M 0.03%
824,752
-9,167
-1% -$80.5K
DXPE icon
585
DXP Enterprises
DXPE
$2.57B
$9.03M 0.03%
238,431
-2,652
-1% -$94.7K
CBRL icon
586
Cracker Barrel
CBRL
$1.17B
$9M 0.03%
56,500
-700
-1% -$112K
AZO icon
587
AutoZone
AZO
$50.2B
$9M 0.03%
12,443
-1,250
-9% -$926K
NEM icon
588
Newmont
NEM
$98.5B
$8.92M 0.03%
270,600
+169,500
+168% +$5.92M
CTAS icon
589
Cintas
CTAS
$84.4B
$8.78M 0.03%
+277,640
New +$8.22M
ACAD icon
590
Acadia Pharmaceuticals
ACAD
$4.35B
$8.72M 0.03%
253,673
-25,800
-9% -$911K
SO icon
591
Southern Company
SO
$109B
$8.67M 0.03%
174,200
-1,400
-0.8% -$69.2K
APD icon
592
Air Products & Chemicals
APD
$65.2B
$8.63M 0.03%
63,800
-5,100
-7% -$719K
XNCR icon
593
Xencor
XNCR
$1.47B
$8.6M 0.03%
359,453
+123,700
+52% +$2.98M
AGIO icon
594
Agios Pharmaceuticals
AGIO
$2.2B
$8.59M 0.03%
147,074
-14,762
-9% -$708K
PNRA
595
DELISTED
Panera Bread Co
PNRA
$8.58M 0.03%
32,762
+2,530
+8% +$574K
LNT icon
596
Alliant Energy
LNT
$19.1B
$8.57M 0.03%
+216,300
New +$8.3M
MRVL icon
597
Marvell Technology
MRVL
$170B
$8.51M 0.03%
557,500
+12,400
+2% +$191K
TVTY
598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.38M 0.03%
288,087
+53,304
+23% +$1.41M
SWK icon
599
Stanley Black & Decker
SWK
$14.6B
$8.37M 0.03%
63,000
+1,067
+2% +$134K
CHGG icon
600
Chegg
CHGG
$110M
$8.36M 0.03%
990,974
+154,220
+18% +$1.19M
22 23
24
25 26

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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.