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 | |
|---|---|---|---|---|---|---|
|
IMMU
576
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 0.03% |
+1,197,083
| New | +$8.41M |
|
577
Moody's
MCO
$81.7B
| $10.6M | 0.03% |
86,852
+14,678
| +20% | +$1.72M |
|
578
Genuine Parts
GPC
$17.1B
| $10.6M | 0.03% |
113,800
+42,700
| +60% | +$3.92M |
|
579
ServiceNow
NOW
$102B
| $10.6M | 0.03% |
497,820
-737,110
| -60% | -$14.5M |
|
580
Jack Henry & Associates
JKHY
$10.7B
| $10.5M | 0.03% |
101,512
| – | – |
|
|
MTLS
581
Materialise
MTLS
$379M
| $10.5M | 0.03% |
885,574
-238,797
| -21% | -$2.78M |
|
582
Kroger
KR
$34.8B
| $10.5M | 0.03% |
449,771
-5,009
| -1% | -$142K |
|
|
HBI
583
DELISTED
Hanesbrands
HBI
| $10.4M | 0.03% |
449,836
-2,615,287
| -85% | -$56.4M |
|
|
CRCM
584
DELISTED
CARE.COM, INC.
CRCM
| $10.3M | 0.03% |
+682,960
| New | +$9.56M |
|
585
AES
AES
$10.6B
| $10.2M | 0.03% |
921,700
-227,600
| -20% | -$2.61M |
|
|
TACO
586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.2M | 0.03% |
742,868
+145,736
| +24% | +$1.93M |
|
587
Leidos
LDOS
$14.1B
| $10.1M | 0.03% |
195,800
-149,600
| -43% | -$7.97M |
|
|
NP
588
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.03% |
126,108
| – | – |
|
|
MBFI
589
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.03% |
228,716
-708,787
| -76% | -$30.2M |
|
590
Edwards Lifesciences
EW
$47.6B
| $9.9M | 0.03% |
251,154
+92,625
| +58% | +$3.38M |
|
|
DTV
591
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.87M | 0.03% |
+180,000
| New | +$9.83M |
|
592
Huntsman Corp
HUN
$2.24B
| $9.81M | 0.03% |
379,662
-1,887,333
| -83% | -$46.7M |
|
|
EPZM
593
DELISTED
Epizyme, Inc
EPZM
| $9.73M | 0.03% |
+644,081
| New | +$9.74M |
|
594
Fastenal
FAST
$54B
| $9.72M | 0.03% |
893,600
-1,740,264
| -66% | -$19.5M |
|
595
Wolverine World Wide
WWW
$1.54B
| $9.62M | 0.03% |
+343,392
| New | +$8.68M |
|
596
VF Corp
VFC
$6.68B
| $9.6M | 0.03% |
+177,035
| New | +$9.14M |
|
|
AKAO
597
DELISTED
Achaogen Inc
AKAO
| $9.47M | 0.03% |
435,953
+263,799
| +153% | +$6.02M |
|
598
Hormel Foods
HRL
$13.9B
| $9.4M | 0.03% |
275,500
-3,600
| -1% | -$124K |
|
599
Vulcan Materials
VMC
$36.3B
| $9.39M | 0.03% |
74,160
+6,994
| +10% | +$878K |
|
|
XENT
600
DELISTED
Intersect ENT, Inc
XENT
| $9.38M | 0.03% |
+335,757
| New | +$7.6M |
|
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.