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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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$48.3B
| $6.17M | 0.02% |
10,822
-1,621
| -13% | -$1.06M |
|
677
Dollar Tree
DLTR
$23.1B
| $6.14M | 0.02% |
87,780
-6,041
| -6% | -$466K |
|
678
Penske Automotive Group
PAG
$14.3B
| $6.05M | 0.02% |
137,800
+2,600
| +2% | +$115K |
|
679
Mid-America Apartment Communities
MAA
$15.6B
| $6.05M | 0.02% |
57,400
-36,300
| -39% | -$3.74M |
|
680
KT
KT
$8.84B
| $6.01M | 0.02% |
+361,181
| New | +$5.89M |
|
|
WPXP
681
DELISTED
WPX Energy, Inc.
WPXP
| $5.89M | 0.02% |
124,826
+45,386
| +57% | +$2.41M |
|
682
Alarm.com
ALRM
$2.56B
| $5.88M | 0.02% |
156,147
-22,105
| -12% | -$741K |
|
683
D.R. Horton
DHI
$41B
| $5.7M | 0.02% |
165,000
+23,600
| +17% | +$788K |
|
684
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.69M | 0.02% |
33,600
-3,200
| -9% | -$532K |
|
685
Xerox
XRX
$337M
| $5.64M | 0.02% |
196,325
-480,725
| -71% | -$13.6M |
|
|
ARAV
686
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.58M | 0.02% |
53,309
+11,163
| +26% | +$1.2M |
|
687
Zimmer Biomet
ZBH
$17.7B
| $5.57M | 0.02% |
44,702
+1,236
| +3% | +$147K |
|
688
Okta
OKTA
$24.1B
| $5.55M | 0.02% |
+243,571
| New | +$6.02M |
|
|
BCR
689
DELISTED
CR Bard Inc.
BCR
| $5.55M | 0.02% |
17,554
-175,958
| -91% | -$52.3M |
|
|
USG
690
DELISTED
Usg
USG
| $5.47M | 0.02% |
+188,400
| New | +$5.62M |
|
691
Toll Brothers
TOL
$14B
| $5.43M | 0.02% |
137,500
+15,800
| +13% | +$590K |
|
692
Service Corp International
SCI
$11.4B
| $5.41M | 0.02% |
161,759
-11,145
| -6% | -$355K |
|
|
ACIA
693
DELISTED
Acacia Communications Inc
ACIA
| $5.4M | 0.02% |
130,318
-89,746
| -41% | -$4.32M |
|
|
SRCLP
694
DELISTED
Stericycle, Inc
SRCLP
| $5.39M | 0.02% |
80,493
-33,494
| -29% | -$2.36M |
|
|
CADE
695
DELISTED
Cadence Bancorporation
CADE
| $5.31M | 0.02% |
+242,573
| New | +$5.41M |
|
696
Westlake Corp
WLK
$9.46B
| $5.24M | 0.02% |
79,100
-2,150
| -3% | -$137K |
|
697
3D Systems Corp
DDD
$420M
| $5.14M | 0.02% |
+275,000
| New | +$5.21M |
|
|
FITB
698
Fifth Third Bancorp
FITB
$52B
| $5.11M | 0.02% |
197,000
-3,648,785
| -95% | -$90.2M |
|
699
Impinj
PI
$3.89B
| $5.06M | 0.02% |
+103,977
| New | +$4.37M |
|
700
American Homes 4 Rent
AMH
$12B
| $4.95M | 0.01% |
219,100
+3,500
| +2% | +$79.6K |
|
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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.