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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 | |
|---|---|---|---|---|---|---|
|
BOLD
576
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10M | 0.03% |
332,746
+173,893
| +109% | +$5.89M |
|
577
Byline Bancorp
BY
$1.79B
| $9.95M | 0.03% |
433,950
-848
| -0.2% | -$19.3K |
|
578
Southern Company
SO
$108B
| $9.89M | 0.03% |
221,500
-159,900
| -42% | -$7.1M |
|
579
Skyworks Solutions
SWKS
$9.5B
| $9.64M | 0.03% |
96,183
+20,477
| +27% | +$2.13M |
|
580
Leidos
LDOS
$14.5B
| $9.56M | 0.03% |
146,200
-34,400
| -19% | -$2.27M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $9.5M | 0.03% |
102,588
+25,170
| +33% | +$2.32M |
|
582
American Eagle Outfitters
AEO
$2.97B
| $9.39M | 0.03% |
+471,238
| New | +$8.83M |
|
583
Norwegian Cruise Line
NCLH
$9.74B
| $9.37M | 0.03% |
176,891
+79,681
| +82% | +$4.53M |
|
584
Colgate-Palmolive
CL
$74.7B
| $9.26M | 0.03% |
129,120
-288,128
| -69% | -$20.7M |
|
585
Vishay Precision Group
VPG
$1.13B
| $9.19M | 0.03% |
294,906
+74,893
| +34% | +$2.13M |
|
586
O-I Glass
OI
$1.18B
| $9.03M | 0.03% |
416,941
+101,885
| +32% | +$2.26M |
|
587
Roku
ROKU
$21.6B
| $9M | 0.03% |
289,412
-861,352
| -75% | -$35.5M |
|
|
APTI
588
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.81M | 0.03% |
310,795
-726
| -0.2% | -$19.5K |
|
589
Sonoco
SON
$5.83B
| $8.71M | 0.03% |
179,600
+49,200
| +38% | +$2.5M |
|
|
PR
590
Permian Resources
PR
$17.4B
| $8.59M | 0.03% |
468,344
-1,181,654
| -72% | -$22.8M |
|
|
SP
591
DELISTED
SP Plus Corporation
SP
| $8.59M | 0.03% |
241,375
+171,291
| +244% | +$6.42M |
|
|
EPZM
592
DELISTED
Epizyme, Inc
EPZM
| $8.5M | 0.03% |
478,793
-260
| -0.1% | -$4.39K |
|
593
Affiliated Managers Group
AMG
$9.77B
| $8.34M | 0.02% |
44,000
+17,400
| +65% | +$3.39M |
|
594
PTC
PTC
$15B
| $8.27M | 0.02% |
106,055
-6,649
| -6% | -$485K |
|
595
HCA Healthcare
HCA
$91B
| $8.27M | 0.02% |
85,206
-185,058
| -68% | -$18M |
|
596
8x8 Inc
EGHT
$279M
| $8.24M | 0.02% |
441,805
+108,032
| +32% | +$1.91M |
|
|
AQ
597
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.18M | 0.02% |
521,082
+125,658
| +32% | +$1.75M |
|
598
MetLife
MET
$62.6B
| $8.15M | 0.02% |
177,711
-931,184
| -84% | -$45.2M |
|
|
SEI
599
Solaris Energy Infrastructure
SEI
$2.82B
| $8.04M | 0.02% |
485,444
-1,142
| -0.2% | -$21.5K |
|
600
Euronet Worldwide
EEFT
$3.15B
| $8.01M | 0.02% |
101,451
+24,871
| +32% | +$2.19M |
|
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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.