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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 | |
|---|---|---|---|---|---|---|
626
Appian
APPN
$1.74B
| $8.13M | 0.02% |
+448,189
| New | +$8.1M |
|
627
OceanFirst Financial
OCFC
$1.7B
| $8.12M | 0.02% |
299,345
+225,211
| +304% | +$6.15M |
|
|
RDC
628
DELISTED
Rowan Companies Plc
RDC
| $8.1M | 0.02% |
790,500
-3,100
| -0.4% | -$40.6K |
|
629
Flowers Foods
FLO
$1.64B
| $8.04M | 0.02% |
464,500
+34,400
| +8% | +$647K |
|
|
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.02% |
50,000
+1,000
| +2% | +$171K |
|
631
CenterPoint Energy
CNP
$29.1B
| $7.86M | 0.02% |
287,200
-549,000
| -66% | -$15.4M |
|
632
Ball Corp
BALL
$17B
| $7.86M | 0.02% |
186,093
+55,285
| +42% | +$2.18M |
|
633
O-I Glass
OI
$1.39B
| $7.84M | 0.02% |
327,937
-21,424
| -6% | -$471K |
|
|
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
| $7.84M | 0.02% |
37,321
+2,317
| +7% | +$488K |
|
|
DVAX
635
DELISTED
Dynavax Technologies
DVAX
| $7.78M | 0.02% |
+805,920
| New | +$5.23M |
|
|
NCOM
636
DELISTED
National Commerce Corporation
NCOM
| $7.78M | 0.02% |
196,641
+10,400
| +6% | +$396K |
|
637
O'Reilly Automotive
ORLY
$72.4B
| $7.77M | 0.02% |
533,040
-36,630
| -6% | -$598K |
|
638
Kimco Realty
KIM
$17.6B
| $7.65M | 0.02% |
417,000
+6,800
| +2% | +$133K |
|
639
Digital Realty Trust
DLR
$73.7B
| $7.5M | 0.02% |
+66,400
| New | +$7.6M |
|
640
Freshpet
FRPT
$2.83B
| $7.47M | 0.02% |
+450,000
| New | +$6.2M |
|
641
Xencor
XNCR
$1.44B
| $7.46M | 0.02% |
353,498
-5,955
| -2% | -$133K |
|
|
INST
642
DELISTED
Instructure, Inc.
INST
| $7.43M | 0.02% |
+252,033
| New | +$6.41M |
|
|
CALA
643
DELISTED
Calithera Biosciences, Inc
CALA
| $7.39M | 0.02% |
24,891
+9,853
| +66% | +$2.64M |
|
644
DexCom
DXCM
$27.6B
| $7.35M | 0.02% |
401,832
-460,056
| -53% | -$8.5M |
|
|
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
| $7.35M | 0.02% |
199,146
-56,102
| -22% | -$2.02M |
|
|
SPNC
646
DELISTED
Spectranetics Corp
SPNC
| $7.34M | 0.02% |
191,075
-129,889
| -40% | -$3.75M |
|
647
Expeditors International
EXPD
$22.9B
| $7.33M | 0.02% |
+129,800
| New | +$7.14M |
|
648
Lear
LEA
$7.19B
| $7.33M | 0.02% |
+51,600
| New | +$7.31M |
|
649
Cigna
CI
$76.6B
| $7.3M | 0.02% |
43,600
+1,200
| +3% | +$193K |
|
650
Newmont
NEM
$98.2B
| $7.14M | 0.02% |
220,300
-50,300
| -19% | -$1.69M |
|
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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.