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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 | |
|---|---|---|---|---|---|---|
676
Glaukos
GKOS
$9.24B
| $4.68M | 0.01% |
151,816
+66,153
| +77% | +$2M |
|
677
American Electric Power
AEP
$71.6B
| $4.67M | 0.01% |
68,100
+30,100
| +79% | +$2.03M |
|
678
United Airlines
UAL
$39.2B
| $4.65M | 0.01% |
66,900
-15,000
| -18% | -$1.04M |
|
679
Arcus Biosciences
RCUS
$3.32B
| $4.64M | 0.01% |
+300,694
| New | +$5.01M |
|
|
XLRN
680
DELISTED
Acceleron Pharma
XLRN
| $4.56M | 0.01% |
116,514
+35,382
| +44% | +$1.5M |
|
681
Distribution Solutions Group
DSGR
$1.6B
| $4.55M | 0.01% |
360,552
| – | – |
|
682
Jones Lang LaSalle
JLL
$16B
| $4.51M | 0.01% |
25,800
-11,000
| -30% | -$1.77M |
|
683
United Rentals
URI
$66.1B
| $4.49M | 0.01% |
26,000
-1,000
| -4% | -$178K |
|
684
Dime Commercial Bancshares
DCOM
$1.8B
| $4.47M | 0.01% |
133,118
-308
| -0.2% | -$10.6K |
|
685
Penske Automotive Group
PAG
$14.6B
| $4.45M | 0.01% |
100,400
-25,000
| -20% | -$1.21M |
|
686
Regency Centers
REG
$14.8B
| $4.42M | 0.01% |
75,000
-17,000
| -18% | -$1.03M |
|
687
Blue Bird Corp
BLBD
$2.22B
| $4.27M | 0.01% |
+180,317
| New | +$3.95M |
|
688
Ezcorp Inc
EZPW
$1.8B
| $4.24M | 0.01% |
321,192
-35,600
| -10% | -$454K |
|
689
Royal Caribbean
RCL
$86.9B
| $4.23M | 0.01% |
35,900
-73,700
| -67% | -$9.31M |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.01% |
24,600
-17,300
| -41% | -$3.05M |
|
691
Sally Beauty Holdings
SBH
$1.47B
| $4.15M | 0.01% |
252,100
-38,700
| -13% | -$664K |
|
692
TSMC
TSM
$1.94T
| $4.11M | 0.01% |
93,974
-42,071
| -31% | -$1.83M |
|
|
NAAS
693
NaaS Technology Inc
NAAS
$53.9M
| $4.11M | 0.01% |
34
-13
| -28% | -$1.64M |
|
694
Southern Copper
SCCO
$134B
| $4.06M | 0.01% |
80,903
+15,102
| +23% | +$715K |
|
695
Reinsurance Group of America
RGA
$15.7B
| $3.97M | 0.01% |
25,800
-1,200
| -4% | -$189K |
|
696
Exponent
EXPO
$3.25B
| $3.93M | 0.01% |
100,000
| – | – |
|
697
Q32 Bio
QTTB
$444M
| $3.74M | 0.01% |
+11,111
| New | +$3.74M |
|
698
Comtech Telecommunications
CMTL
$49.4M
| $3.58M | 0.01% |
+119,856
| New | +$2.89M |
|
|
MODV
699
DELISTED
ModivCare
MODV
| $3.48M | 0.01% |
50,282
| – | – |
|
|
CCF
700
DELISTED
Chase Corporation
CCF
| $3.46M | 0.01% |
29,705
| – | – |
|
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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.