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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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$17.5B
| $5.45M | 0.02% |
378,700
-87,100
| -19% | -$1.34M |
|
652
Labcorp
LH
$25.2B
| $5.39M | 0.02% |
38,761
-10,476
| -21% | -$1.54M |
|
653
Xencor
XNCR
$1.45B
| $5.35M | 0.02% |
178,601
-74,010
| -29% | -$1.94M |
|
|
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.35M | 0.02% |
121,775
-280
| -0.2% | -$12.6K |
|
|
HTBK
655
DELISTED
Heritage Commerce
HTBK
| $5.35M | 0.02% |
324,460
-782
| -0.2% | -$12.7K |
|
656
Old Republic International
ORI
$10.9B
| $5.33M | 0.02% |
+248,500
| New | +$5.16M |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.02% |
+123,500
| New | +$5.81M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.22M | 0.02% |
+147,120
| New | +$5.76M |
|
|
NCOM
659
DELISTED
National Commerce Corporation
NCOM
| $5.21M | 0.02% |
119,641
-16,900
| -12% | -$740K |
|
|
SC
660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.16M | 0.02% |
316,500
-61,000
| -16% | -$1.05M |
|
661
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.13M | 0.02% |
+63,316
| New | +$5.43M |
|
662
Rockwell Automation
ROK
$51.1B
| $5.13M | 0.02% |
29,455
-366,730
| -93% | -$69.6M |
|
663
Ameren
AEE
$30.4B
| $5.1M | 0.02% |
+90,100
| New | +$4.99M |
|
664
FB Financial Corp
FBK
$2.98B
| $5.09M | 0.02% |
125,359
-32,300
| -20% | -$1.35M |
|
|
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.05M | 0.02% |
180,599
-375,786
| -68% | -$10.6M |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $5.04M | 0.02% |
207,000
-94,700
| -31% | -$2.52M |
|
667
Mid-America Apartment Communities
MAA
$16B
| $5.03M | 0.01% |
55,100
+2,000
| +4% | +$181K |
|
668
PACCAR
PCAR
$70.5B
| $4.98M | 0.01% |
112,950
-207,219
| -65% | -$9.8M |
|
669
AppFolio
APPF
$6.62B
| $4.91M | 0.01% |
120,097
-280
| -0.2% | -$11.7K |
|
670
Ameris Bancorp
ABCB
$5.89B
| $4.9M | 0.01% |
92,674
+17,890
| +24% | +$962K |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $4.88M | 0.01% |
130,600
-31,200
| -19% | -$1.26M |
|
|
SEND
672
DELISTED
SendGrid, Inc.
SEND
| $4.87M | 0.01% |
+172,960
| New | +$4.47M |
|
673
ICICI Bank
IBN
$107B
| $4.81M | 0.01% |
543,190
-448,853
| -45% | -$4.44M |
|
674
Western Digital
WDC
$159B
| $4.81M | 0.01% |
68,928
-520,469
| -88% | -$35M |
|
|
AKAO
675
DELISTED
Achaogen Inc
AKAO
| $4.73M | 0.01% |
365,203
-1,044
| -0.3% | -$11.8K |
|
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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.