We are live on ! Find out more
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
ZBH icon
676
Zimmer Biomet
ZBH
$18B
$5.15M 0.02%
43,466
+824
+2% +$93.4K
FE icon
677
FirstEnergy
FE
$28.5B
$5.15M 0.02%
161,800
-29,400
-15% -$907K
CCF
678
DELISTED
Chase Corporation
CCF
$5.03M 0.02%
52,700
– –
TSC
679
DELISTED
TriState Capital Holdings, Inc.
TSC
$5M 0.02%
214,000
+145,000
+210% +$3.32M
AFSI
680
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.99M 0.01%
270,200
-772,200
-74% -$18.8M
EW icon
681
Edwards Lifesciences
EW
$48.1B
$4.97M 0.01%
158,529
-70,893
-31% -$2.22M
CBOE icon
682
Cboe Global Markets
CBOE
$30B
$4.97M 0.01%
61,303
-3,425
-5% -$268K
AMH icon
683
American Homes 4 Rent
AMH
$12.1B
$4.95M 0.01%
215,600
-26,300
-11% -$588K
CNR
684
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.9M 0.01%
285,754
+46,852
+20% +$753K
PNW icon
685
Pinnacle West Capital
PNW
$12.8B
$4.86M 0.01%
58,300
+3,800
+7% +$304K
BALL icon
686
Ball Corp
BALL
$17.1B
$4.86M 0.01%
130,808
-7,316
-5% -$273K
CF icon
687
CF Industries
CF
$18.6B
$4.86M 0.01%
165,438
-368,644
-69% -$12M
CHRS icon
688
Coherus Oncology
CHRS
$228M
$4.85M 0.01%
229,392
-33,162
-13% -$816K
FN icon
689
Fabrinet
FN
$16.5B
$4.81M 0.01%
114,394
-1,306
-1% -$54.2K
WPXP
690
DELISTED
WPX Energy, Inc.
WPXP
$4.8M 0.01%
79,440
-26,839
-25% -$1.62M
GEN icon
691
Gen Digital
GEN
$16.1B
$4.79M 0.01%
+156,300
New +$4.43M
MIK
692
DELISTED
Michaels Stores, Inc
MIK
$4.72M 0.01%
210,842
-11,809
-5% -$248K
DHI icon
693
D.R. Horton
DHI
$41.2B
$4.71M 0.01%
+141,400
New +$4.39M
EXCU
694
DELISTED
Exelon Corporation
EXCU
$4.59M 0.01%
93,025
-64,961
-41% -$3.19M
PACB icon
695
Pacific Biosciences
PACB
$422M
$4.59M 0.01%
887,244
-1,806,474
-67% -$8.84M
VOYA icon
696
Voya Financial
VOYA
$8.91B
$4.58M 0.01%
120,600
+12,700
+12% +$511K
UAA icon
697
Under Armour
UAA
$3.02B
$4.54M 0.01%
+229,545
New +$5.35M
ATO icon
698
Atmos Energy
ATO
$29.7B
$4.41M 0.01%
55,800
-26,500
-32% -$2.03M
TOL icon
699
Toll Brothers
TOL
$14.1B
$4.39M 0.01%
121,700
+2,800
+2% +$93.4K
XEL icon
700
Xcel Energy
XEL
$50.3B
$4.38M 0.01%
98,500
+7,400
+8% +$314K
26 27
28
29 30

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.