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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$51.3B
| $8M | 0.02% |
+12,334
| New | +$8.83M |
|
602
AES
AES
$10.6B
| $7.91M | 0.02% |
696,000
-160,200
| -19% | -$1.74M |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.91M | 0.02% |
111,727
-712,169
| -86% | -$53.7M |
|
|
EVHC
604
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.85M | 0.02% |
204,300
+18,900
| +10% | +$706K |
|
605
Carter's
CRI
$1.43B
| $7.84M | 0.02% |
75,272
+18,485
| +33% | +$2.15M |
|
606
Oneok
OKE
$56.7B
| $7.78M | 0.02% |
+136,623
| New | +$7.84M |
|
607
Crocs
CROX
$6.63B
| $7.72M | 0.02% |
+475,000
| New | +$6.59M |
|
608
Public Service Enterprise Group
PEG
$38.7B
| $7.64M | 0.02% |
152,100
-303,800
| -67% | -$14.9M |
|
609
Expeditors International
EXPD
$22.3B
| $7.62M | 0.02% |
120,401
+29,521
| +32% | +$1.9M |
|
610
Brown & Brown
BRO
$25.1B
| $7.57M | 0.02% |
297,600
-1,543,372
| -84% | -$40.3M |
|
611
Codexis
CDXS
$158M
| $7.54M | 0.02% |
+685,775
| New | +$6.57M |
|
612
Under Armour Class C
UA
$2.95B
| $7.53M | 0.02% |
+524,521
| New | +$7.39M |
|
613
Vail Resorts
MTN
$5.7B
| $7.21M | 0.02% |
32,538
-2,384
| -7% | -$522K |
|
614
Repligen
RGEN
$6.91B
| $7.09M | 0.02% |
196,083
-335,764
| -63% | -$11.8M |
|
615
Tyler Technologies
TYL
$13.7B
| $7.07M | 0.02% |
+33,495
| New | +$6.7M |
|
616
Madrigal Pharmaceuticals
MDGL
$12.6B
| $7.03M | 0.02% |
60,200
-42,042
| -41% | -$5.19M |
|
617
PagSeguro Digital
PAGS
$2.67B
| $7.03M | 0.02% |
+183,323
| New | +$5.89M |
|
|
DCPH
618
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.02M | 0.02% |
350,331
+80,207
| +30% | +$2.03M |
|
619
Service Corp International
SCI
$11.8B
| $7.01M | 0.02% |
185,714
+29,002
| +19% | +$1.11M |
|
620
Deckers Outdoor
DECK
$14.1B
| $7.01M | 0.02% |
466,944
-103,056
| -18% | -$1.55M |
|
|
RDC
621
DELISTED
Rowan Companies Plc
RDC
| $6.99M | 0.02% |
605,800
-114,500
| -16% | -$1.57M |
|
622
Live Oak Bancshares
LOB
$1.98B
| $6.99M | 0.02% |
251,365
+50,200
| +25% | +$1.33M |
|
623
SLM Corp
SLM
$4.83B
| $6.97M | 0.02% |
622,033
+152,382
| +32% | +$1.71M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $6.88M | 0.02% |
426,800
-98,300
| -19% | -$1.63M |
|
625
Hershey
HSY
$37.3B
| $6.86M | 0.02% |
69,353
+10,409
| +18% | +$1.08M |
|
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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.