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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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation
TCF
| $6.84M | 0.02% |
+300,000
| New | +$6.66M |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.84M | 0.02% |
145,252
| – | – |
|
628
Preferred Bank
PFBC
$1.24B
| $6.83M | 0.02% |
106,450
-71,317
| -40% | -$4.55M |
|
629
Bloomin' Brands
BLMN
$749M
| $6.8M | 0.02% |
280,080
-63,982
| -19% | -$1.45M |
|
|
ECHO
630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.78M | 0.02% |
245,632
+122,632
| +100% | +$3.44M |
|
631
Trimble
TRMB
$13.7B
| $6.74M | 0.02% |
187,787
-1,019,654
| -84% | -$41.1M |
|
|
ESPR
632
DELISTED
Esperion Therapeutics
ESPR
| $6.65M | 0.02% |
91,887
-138,565
| -60% | -$10.2M |
|
633
InterDigital
IDCC
$6.72B
| $6.57M | 0.02% |
+89,220
| New | +$6.83M |
|
634
American Airlines Group
AAL
$9.94B
| $6.51M | 0.02% |
125,300
-29,300
| -19% | -$1.57M |
|
635
Piper Sandler
PIPR
$5.05B
| $6.39M | 0.02% |
307,648
-432
| -0.1% | -$9.55K |
|
636
Trupanion
TRUP
$1.12B
| $6.32M | 0.02% |
211,542
-486
| -0.2% | -$15.6K |
|
|
PPBI
637
DELISTED
Pacific Premier Bancorp
PPBI
| $6.2M | 0.02% |
154,121
-370
| -0.2% | -$15.4K |
|
|
SHYF
638
DELISTED
The Shyft Group
SHYF
| $6.03M | 0.02% |
+350,638
| New | +$5.46M |
|
639
Lamb Weston
LW
$7.45B
| $6.01M | 0.02% |
+103,300
| New | +$5.85M |
|
|
ALXN
640
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.97M | 0.02% |
53,556
-142,534
| -73% | -$17M |
|
641
Hilton Worldwide
HLT
$72.3B
| $5.91M | 0.02% |
+74,980
| New | +$6.16M |
|
642
US Foods
USFD
$22.7B
| $5.82M | 0.02% |
177,600
-100,500
| -36% | -$3.28M |
|
|
DVAX
643
DELISTED
Dynavax Technologies
DVAX
| $5.71M | 0.02% |
287,918
-229,232
| -44% | -$3.96M |
|
644
Flowers Foods
FLO
$1.58B
| $5.7M | 0.02% |
260,900
-7,800
| -3% | -$158K |
|
645
Crown Holdings
CCK
$13B
| $5.69M | 0.02% |
112,100
+24,100
| +27% | +$1.29M |
|
646
L3Harris
LHX
$55.7B
| $5.61M | 0.02% |
+34,800
| New | +$5.32M |
|
647
Denali Therapeutics
DNLI
$3.77B
| $5.6M | 0.02% |
+284,612
| New | +$5.85M |
|
648
Progressive
PGR
$128B
| $5.56M | 0.02% |
91,267
-896,878
| -91% | -$51.2M |
|
649
NOV
NOV
$6.9B
| $5.55M | 0.02% |
150,800
-35,400
| -19% | -$1.3M |
|
650
Digital Realty Trust
DLR
$69.8B
| $5.53M | 0.02% |
52,500
-8,800
| -14% | -$928K |
|
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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.