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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
FLO icon
601
Flowers Foods
FLO
$1.62B
$8.35M 0.03%
+430,100
New +$8.45M
MMI icon
602
Marcus & Millichap
MMI
$1.18B
$8.22M 0.02%
334,508
-135,155
-29% -$3.5M
SRCLP
603
DELISTED
Stericycle, Inc
SRCLP
$8.16M 0.02%
+113,987
New +$7.81M
VMC icon
604
Vulcan Materials
VMC
$36.9B
$8.09M 0.02%
67,166
-110,952
-62% -$13.6M
MCO icon
605
Moody's
MCO
$84.2B
$8.09M 0.02%
72,174
-4,037
-5% -$433K
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
$8.08M 0.02%
196,529
-597,344
-75% -$25.3M
PIPR icon
607
Piper Sandler
PIPR
$5.15B
$8.03M 0.02%
502,808
+70,436
+16% +$1.25M
ATSG
608
DELISTED
Air Transport Services Group
ATSG
$8.01M 0.02%
499,251
-5,557
-1% -$90.5K
NOV icon
609
NOV
NOV
$7.35B
$7.96M 0.02%
198,500
-301,750
-60% -$11.8M
KMI.PRA
610
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.96M 0.02%
159,525
+11,977
+8% +$588K
TACO
611
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$7.92M 0.02%
597,132
+222,353
+59% +$2.97M
RGC
612
DELISTED
Regal Entertainment Group
RGC
$7.89M 0.02%
+349,300
New +$7.7M
DCI icon
613
Donaldson
DCI
$10.8B
$7.68M 0.02%
168,790
-50,435
-23% -$2.18M
NCLH icon
614
Norwegian Cruise Line
NCLH
$9.2B
$7.67M 0.02%
151,291
-203,601
-57% -$9.88M
FMI
615
DELISTED
Foundation Medicine, Inc.
FMI
$7.59M 0.02%
235,455
-2,717
-1% -$67.8K
RYZ
616
Ryerson Holding Corp
RYZ
$1.59B
$7.57M 0.02%
600,879
-6,730
-1% -$76.5K
DLTR icon
617
Dollar Tree
DLTR
$24.1B
$7.36M 0.02%
93,821
-5,241
-5% -$403K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.6B
$7.34M 0.02%
248,414
+115,505
+87% +$3.44M
IRTC icon
619
iRhythm Holdings
IRTC
$3.69B
$7.27M 0.02%
193,384
-2,117
-1% -$72.8K
IEX icon
620
IDEX
IEX
$16.6B
$7.24M 0.02%
77,454
-4,342
-5% -$399K
AOS icon
621
A.O. Smith
AOS
$8.61B
$7.22M 0.02%
141,148
-193,356
-58% -$9.59M
INGN icon
622
Inogen
INGN
$171M
$7.18M 0.02%
92,560
-1,038
-1% -$71.9K
OI icon
623
O-I Glass
OI
$1.41B
$7.12M 0.02%
349,361
+69,990
+25% +$1.37M
MAS icon
624
Masco
MAS
$16.4B
$7.06M 0.02%
+207,592
New +$6.94M
WY icon
625
Weyerhaeuser
WY
$17.2B
$7M 0.02%
+205,969
New +$6.7M
23 24
25
26 27

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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.