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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
PAG icon
651
Penske Automotive Group
PAG
$14.2B
$6.33M 0.02%
135,200
+56,400
+72% +$2.88M
RACE icon
652
Ferrari
RACE
$66.8B
$6.26M 0.02%
84,203
-23,742
-22% -$1.54M
CI icon
653
Cigna
CI
$77B
$6.21M 0.02%
42,400
+800
+2% +$118K
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.19M 0.02%
156,716
+45,837
+41% +$1.85M
BRK.B icon
655
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.02%
36,800
+3,900
+12% +$652K
IBTX
656
DELISTED
Independent Bank Group, Inc.
IBTX
$6.04M 0.02%
93,997
-1,048
-1% -$66K
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.04M 0.02%
+85,500
New +$5.44M
NNBR icon
658
NN Inc
NNBR
$273M
$6.01M 0.02%
+238,421
New +$4.98M
BMCH
659
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.98M 0.02%
+264,500
New +$5.36M
MDR
660
DELISTED
McDermott International
MDR
$5.91M 0.02%
+291,897
New +$6.43M
FOE
661
DELISTED
Ferro Corporation
FOE
$5.87M 0.02%
386,685
-251,057
-39% -$3.6M
CA
662
DELISTED
CA, Inc.
CA
$5.87M 0.02%
185,100
-99,000
-35% -$3.19M
USCR
663
DELISTED
U S Concrete, Inc.
USCR
$5.86M 0.02%
90,703
-44,079
-33% -$2.85M
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$5.85M 0.02%
182,320
+7,180
+4% +$329K
TGNA
665
DELISTED
TEGNA Inc
TGNA
$5.83M 0.02%
355,469
-148,125
-29% -$2.28M
GHDX
666
DELISTED
Genomic Health, Inc.
GHDX
$5.75M 0.02%
182,623
-2,083
-1% -$61.6K
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
$5.73M 0.02%
40,170
-211,890
-84% -$34.9M
MIME
668
DELISTED
Mimecast Limited
MIME
$5.56M 0.02%
248,350
-2,720
-1% -$55.9K
HZO icon
669
MarineMax
HZO
$799M
$5.55M 0.02%
+256,150
New +$5.39M
MB
670
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.5M 0.02%
200,363
-87,021
-30% -$2.24M
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$5.49M 0.02%
132,871
-2,967
-2% -$127K
ALRM icon
672
Alarm.com
ALRM
$2.65B
$5.48M 0.02%
178,252
-32,115
-15% -$933K
ARAV
673
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.4M 0.02%
+42,146
New +$4.44M
WLK icon
674
Westlake Corp
WLK
$9.27B
$5.37M 0.02%
81,250
-43,978
-35% -$2.78M
SCI icon
675
Service Corp International
SCI
$11.4B
$5.34M 0.02%
+172,904
New +$5.2M
25 26
27
28 29

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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.