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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
AKAO
701
DELISTED
Achaogen Inc
AKAO
$4.34M 0.01%
+172,154
New +$3.54M
COF icon
702
Capital One
COF
$126B
$4.31M 0.01%
49,700
-50,400
-50% -$4.49M
YELP icon
703
Yelp
YELP
$1.46B
$4.3M 0.01%
+131,316
New +$4.87M
LNG icon
704
Cheniere Energy
LNG
$54.7B
$4.29M 0.01%
90,800
+2,400
+3% +$111K
JBL icon
705
Jabil
JBL
$31.8B
$4.28M 0.01%
148,000
-104,000
-41% -$2.66M
LBAI
706
DELISTED
Lakeland Bancorp Inc
LBAI
$4.19M 0.01%
213,929
-2,397
-1% -$46.2K
FBK icon
707
FB Financial Corp
FBK
$2.94B
$3.97M 0.01%
112,290
-38,900
-26% -$1.15M
IBN icon
708
ICICI Bank
IBN
$107B
$3.97M 0.01%
507,442
+2,038
+0.4% +$15.2K
FIBK icon
709
First Interstate BancSystem
FIBK
$3.73B
$3.95M 0.01%
99,616
-1,102
-1% -$45.9K
CTWS
710
DELISTED
Connecticut Water Service Inc
CTWS
$3.95M 0.01%
74,300
– –
LOB icon
711
Live Oak Bancshares
LOB
$1.95B
$3.94M 0.01%
182,224
+105,327
+137% +$2.23M
CSTR
712
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.94M 0.01%
206,836
-2,335
-1% -$45.7K
SXC icon
713
SunCoke Energy
SXC
$749M
$3.93M 0.01%
438,937
+98,378
+29% +$963K
AJG icon
714
Arthur J. Gallagher & Co
AJG
$65.2B
$3.92M 0.01%
+69,400
New +$3.83M
DCOM icon
715
Dime Commercial Bancshares
DCOM
$1.77B
$3.9M 0.01%
111,475
-1,249
-1% -$44.8K
LUMN icon
716
Lumen
LUMN
$6.4B
$3.85M 0.01%
163,300
-26,600
-14% -$649K
INSW icon
717
International Seaways
INSW
$4.51B
$3.81M 0.01%
+199,300
New +$3.58M
PANW icon
718
Palo Alto Networks
PANW
$266B
$3.71M 0.01%
197,772
-165,558
-46% -$3.7M
DOC icon
719
Healthpeak Properties
DOC
$15.3B
$3.67M 0.01%
117,300
-2,000
-2% -$61.4K
HRB icon
720
H&R Block
HRB
$5.39B
$3.61M 0.01%
+155,400
New +$3.48M
O icon
721
Realty Income
O
$61.4B
$3.58M 0.01%
62,126
+1,238
+2% +$71.7K
CPK icon
722
Chesapeake Utilities
CPK
$3.28B
$3.53M 0.01%
51,000
-3,700
-7% -$246K
MSCI icon
723
MSCI
MSCI
$41.1B
$3.52M 0.01%
+36,245
New +$3.28M
DCUC
724
DELISTED
Dominion Energy, Inc.
DCUC
$3.52M 0.01%
70,000
– –
CALA
725
DELISTED
Calithera Biosciences, Inc
CALA
$3.47M 0.01%
+15,038
New +$2.6M
27 28
29
30 31

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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.