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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
CRI icon
626
Carter's
CRI
$1.43B
$6.98M 0.02%
77,723
-4,352
-5% -$375K
RGEN icon
627
Repligen
RGEN
$7.39B
$6.95M 0.02%
197,569
-8,010
-4% -$254K
MHK icon
628
Mohawk Industries
MHK
$7.05B
$6.88M 0.02%
+29,960
New +$6.58M
TSS
629
DELISTED
Total System Services, Inc.
TSS
$6.85M 0.02%
128,212
-77,974
-38% -$4.16M
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
$6.83M 0.02%
+35,004
New +$6.82M
NCOM
631
DELISTED
National Commerce Corporation
NCOM
$6.82M 0.02%
186,241
-3,700
-2% -$137K
CVCO icon
632
Cavco Industries
CVCO
$4.46B
$6.81M 0.02%
58,520
-652
-1% -$70.8K
EE
633
DELISTED
El Paso Electric Company
EE
$6.78M 0.02%
+134,200
New +$6.36M
RAVN
634
DELISTED
Raven Industries Inc
RAVN
$6.77M 0.02%
+233,000
New +$6.32M
TPIC
635
DELISTED
TPI Composites
TPIC
$6.72M 0.02%
353,424
+128,402
+57% +$2.29M
M icon
636
Macy's
M
$6.57B
$6.7M 0.02%
226,000
+8,100
+4% +$250K
DEL
637
DELISTED
Deltic Timber
DEL
$6.66M 0.02%
85,193
+3,193
+4% +$245K
SABR icon
638
Sabre
SABR
$704M
$6.64M 0.02%
313,179
-17,526
-5% -$401K
MSGN
639
DELISTED
MSG Networks Inc.
MSGN
$6.61M 0.02%
282,923
-17,077
-6% -$382K
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
$6.59M 0.02%
+156,678
New +$6.45M
HLNE icon
641
Hamilton Lane
HLNE
$3.83B
$6.58M 0.02%
+352,690
New +$6.62M
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.57M 0.02%
182,685
-155,092
-46% -$5.81M
GPC icon
643
Genuine Parts
GPC
$17.6B
$6.57M 0.02%
71,100
-87,600
-55% -$8.42M
KOP icon
644
Koppers
KOP
$954M
$6.56M 0.02%
+155,000
New +$6.51M
ASML icon
645
ASML
ASML
$636B
$6.5M 0.02%
+48,950
New +$6.02M
OLN icon
646
Olin
OLN
$2.49B
$6.45M 0.02%
196,252
-48,248
-20% -$1.45M
BLUE
647
DELISTED
bluebird bio
BLUE
$6.42M 0.02%
+5,452
New +$5.56M
HAIN icon
648
Hain Celestial
HAIN
$46M
$6.42M 0.02%
172,440
-45,301
-21% -$1.7M
ITW icon
649
Illinois Tool Works
ITW
$81.9B
$6.41M 0.02%
48,400
-39,500
-45% -$5.11M
TWNK
650
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.35M 0.02%
+400,358
New +$5.99M
24 25
26
27 28

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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.