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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
+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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.2B
| $9.35M | 0.03% |
55,900
-600
| -1% | -$97.7K |
|
602
Air Products & Chemicals
APD
$66.3B
| $9.34M | 0.03% |
65,300
+1,500
| +2% | +$213K |
|
603
Masco
MAS
$16B
| $9.16M | 0.03% |
239,859
+32,267
| +16% | +$1.18M |
|
|
GIMO
604
DELISTED
Gigamon Inc.
GIMO
| $9.07M | 0.03% |
+230,500
| New | +$8.69M |
|
605
Byline Bancorp
BY
$1.75B
| $8.98M | 0.03% |
+447,853
| New | +$8.98M |
|
606
American Airlines Group
AAL
$9.58B
| $8.89M | 0.03% |
176,700
+127,200
| +257% | +$5.91M |
|
|
RGC
607
DELISTED
Regal Entertainment Group
RGC
| $8.89M | 0.03% |
434,500
+85,200
| +24% | +$1.81M |
|
608
Cinemark Holdings
CNK
$3.82B
| $8.86M | 0.03% |
+227,941
| New | +$9.44M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.81M | 0.03% |
129,013
-183,571
| -59% | -$12.9M |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.81M | 0.03% |
+450,585
| New | +$9.35M |
|
611
Dollar General
DG
$25.9B
| $8.74M | 0.03% |
121,297
-8,357
| -6% | -$602K |
|
612
Laureate Education
LAUR
$5.18B
| $8.74M | 0.03% |
+498,750
| New | +$7.89M |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $8.72M | 0.03% |
60,882
+44,967
| +283% | +$6.04M |
|
614
Mohawk Industries
MHK
$6.9B
| $8.54M | 0.03% |
35,339
+5,379
| +18% | +$1.27M |
|
615
Dick's Sporting Goods
DKS
$18.4B
| $8.34M | 0.02% |
209,300
+7,900
| +4% | +$356K |
|
616
NN Inc
NNBR
$272M
| $8.31M | 0.02% |
302,898
+64,477
| +27% | +$1.78M |
|
617
Principal Financial Group
PFG
$23.6B
| $8.27M | 0.02% |
129,000
-155,200
| -55% | -$9.85M |
|
618
TJX Companies
TJX
$170B
| $8.26M | 0.02% |
229,000
-1,800
| -0.8% | -$67.9K |
|
619
PTC
PTC
$13.7B
| $8.22M | 0.02% |
149,088
+95,795
| +180% | +$5.28M |
|
620
T. Rowe Price
TROW
$25B
| $8.21M | 0.02% |
110,700
-183,200
| -62% | -$13.1M |
|
621
CoStar Group
CSGP
$11.3B
| $8.21M | 0.02% |
+311,550
| New | +$7.58M |
|
|
OA
622
DELISTED
Orbital ATK, Inc.
OA
| $8.2M | 0.02% |
83,400
-15,800
| -16% | -$1.56M |
|
623
IDEX
IEX
$16.5B
| $8.19M | 0.02% |
72,460
-4,994
| -6% | -$525K |
|
624
Cintas
CTAS
$82.4B
| $8.19M | 0.02% |
259,780
-17,860
| -6% | -$556K |
|
625
W.W. Grainger
GWW
$65.3B
| $8.14M | 0.02% |
45,100
+5,400
| +14% | +$1.02M |
|
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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.