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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 | |
|---|---|---|---|---|---|---|
|
USCR
651
DELISTED
U S Concrete, Inc.
USCR
| $7.01M | 0.02% |
89,208
-1,495
| -2% | -$102K |
|
652
Middleby
MIDD
$6.05B
| $6.98M | 0.02% |
57,479
-86,472
| -60% | -$11.4M |
|
|
LLL
653
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | 0.02% |
41,800
-64,900
| -61% | -$10.8M |
|
|
CLDR
654
DELISTED
Cloudera, Inc.
CLDR
| $6.98M | 0.02% |
+435,621
| New | +$8.47M |
|
655
Cboe Global Markets
CBOE
$29.8B
| $6.96M | 0.02% |
76,148
+14,845
| +24% | +$1.27M |
|
|
FOE
656
DELISTED
Ferro Corporation
FOE
| $6.96M | 0.02% |
380,277
-6,408
| -2% | -$110K |
|
657
MGP Ingredients
MGPI
$378M
| $6.94M | 0.02% |
135,585
+84,921
| +168% | +$4.43M |
|
|
RAVN
658
DELISTED
Raven Industries Inc
RAVN
| $6.9M | 0.02% |
207,074
-25,926
| -11% | -$836K |
|
659
Caesars Entertainment
CZR
$6.1B
| $6.89M | 0.02% |
+344,400
| New | +$6.89M |
|
660
Ferrari
RACE
$63.3B
| $6.81M | 0.02% |
79,172
-5,031
| -6% | -$412K |
|
661
Norwegian Cruise Line
NCLH
$8.89B
| $6.73M | 0.02% |
123,889
-27,402
| -18% | -$1.42M |
|
|
ALE
662
DELISTED
Allete
ALE
| $6.7M | 0.02% |
+93,493
| New | +$6.64M |
|
663
Corcept Therapeutics
CORT
$10.2B
| $6.67M | 0.02% |
565,390
-259,362
| -31% | -$2.82M |
|
664
NOV
NOV
$7.45B
| $6.65M | 0.02% |
202,000
+3,500
| +2% | +$121K |
|
665
Euronet Worldwide
EEFT
$3.02B
| $6.61M | 0.02% |
75,682
-66,503
| -47% | -$5.7M |
|
|
BMTC
666
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.55M | 0.02% |
154,111
-2,605
| -2% | -$108K |
|
|
MIME
667
DELISTED
Mimecast Limited
MIME
| $6.54M | 0.02% |
244,237
-4,113
| -2% | -$103K |
|
668
Church & Dwight Co
CHD
$23.1B
| $6.52M | 0.02% |
+125,650
| New | +$6.42M |
|
669
Carter's
CRI
$1.43B
| $6.47M | 0.02% |
72,715
-5,008
| -6% | -$441K |
|
|
AYX
670
DELISTED
Alteryx Inc
AYX
| $6.44M | 0.02% |
330,090
+129,591
| +65% | +$2.33M |
|
|
ESPR
671
DELISTED
Esperion Therapeutics
ESPR
| $6.43M | 0.02% |
+138,977
| New | +$5.11M |
|
|
TPIC
672
DELISTED
TPI Composites
TPIC
| $6.42M | 0.02% |
347,556
-5,868
| -2% | -$106K |
|
673
Marriott Vacations Worldwide
VAC
$3.24B
| $6.38M | 0.02% |
+54,200
| New | +$6.12M |
|
674
Tower Semiconductor
TSEM
$26.4B
| $6.36M | 0.02% |
+266,482
| New | +$6.29M |
|
675
Fox Factory Holding Corp
FOXF
$776M
| $6.26M | 0.02% |
175,972
-177,181
| -50% | -$5.55M |
|
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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.