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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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$9.43B
| $4.93M | 0.01% |
+40,400
| New | +$4.81M |
|
702
Lumen
LUMN
$6.53B
| $4.93M | 0.01% |
206,400
+43,100
| +26% | +$1.08M |
|
|
WP
703
DELISTED
Worldpay, Inc.
WP
| $4.92M | 0.01% |
77,701
-187,273
| -71% | -$11.8M |
|
704
Hamilton Lane
HLNE
$3.63B
| $4.89M | 0.01% |
222,619
-130,071
| -37% | -$2.59M |
|
705
MaxLinear
MXL
$6.49B
| $4.89M | 0.01% |
175,220
-172,288
| -50% | -$5.02M |
|
706
American Financial Group
AFG
$11.9B
| $4.88M | 0.01% |
+49,100
| New | +$4.81M |
|
707
FirstEnergy
FE
$28.9B
| $4.8M | 0.01% |
164,600
+2,800
| +2% | +$83.2K |
|
708
Cavco Industries
CVCO
$4.39B
| $4.78M | 0.01% |
36,866
-21,654
| -37% | -$2.59M |
|
709
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.76M | 0.01% |
142,587
-40,098
| -22% | -$1.34M |
|
710
Xcel Energy
XEL
$51B
| $4.65M | 0.01% |
101,400
+2,900
| +3% | +$134K |
|
|
GHDX
711
DELISTED
Genomic Health, Inc.
GHDX
| $4.6M | 0.01% |
141,392
-41,231
| -23% | -$1.31M |
|
|
CCF
712
DELISTED
Chase Corporation
CCF
| $4.57M | 0.01% |
42,800
-9,900
| -19% | -$1.03M |
|
713
ICICI Bank
IBN
$106B
| $4.55M | 0.01% |
507,440
-2
| -0% | -$17 |
|
714
News Corp Class A
NWSA
$14.5B
| $4.51M | 0.01% |
+328,900
| New | +$4.3M |
|
715
Cheniere Energy
LNG
$56.5B
| $4.49M | 0.01% |
92,200
+1,400
| +2% | +$66.8K |
|
716
Southern Company
SO
$110B
| $4.44M | 0.01% |
92,800
-81,400
| -47% | -$4.08M |
|
717
Voya Financial
VOYA
$8.94B
| $4.41M | 0.01% |
119,500
-1,100
| -0.9% | -$40K |
|
718
Jabil
JBL
$32.8B
| $4.4M | 0.01% |
150,800
+2,800
| +2% | +$82.3K |
|
719
Sabre
SABR
$656M
| $4.4M | 0.01% |
202,226
-110,953
| -35% | -$2.53M |
|
720
Marvell Technology
MRVL
$174B
| $4.36M | 0.01% |
263,900
-293,600
| -53% | -$4.75M |
|
721
Macy's
M
$6.15B
| $4.34M | 0.01% |
186,800
-39,200
| -17% | -$1M |
|
722
Live Oak Bancshares
LOB
$1.95B
| $4.34M | 0.01% |
179,156
-3,068
| -2% | -$73.4K |
|
|
SPN
723
DELISTED
Superior Energy Services, Inc.
SPN
| $4.26M | 0.01% |
40,850
+680
| +2% | +$79.1K |
|
|
TRVG
724
trivago
TRVG
$386M
| $4.24M | 0.01% |
+35,864
| New | +$3.15M |
|
725
Piper Sandler
PIPR
$5.14B
| $4.2M | 0.01% |
280,536
-222,272
| -44% | -$3.35M |
|
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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.