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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$15.2B
| $3.42M | 0.01% |
216,400
-160,400
| -43% | -$2.64M |
|
702
Incyte
INCY
$24.9B
| $3.33M | 0.01% |
40,004
-9,723
| -20% | -$877K |
|
|
ADMS
703
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.33M | 0.01% |
+139,311
| New | +$4.39M |
|
704
American Homes 4 Rent
AMH
$11.9B
| $3.29M | 0.01% |
163,900
-38,500
| -19% | -$766K |
|
|
CTWS
705
DELISTED
Connecticut Water Service Inc
CTWS
| $3.26M | 0.01% |
53,800
-20,500
| -28% | -$1.11M |
|
706
Warner Bros
WBD
$63.9B
| $3.24M | 0.01% |
+151,200
| New | +$3.6M |
|
707
B&G Foods
BGS
$293M
| $3.23M | 0.01% |
136,496
-525,923
| -79% | -$16.1M |
|
708
Jabil
JBL
$32.3B
| $3.17M | 0.01% |
110,300
-25,300
| -19% | -$689K |
|
|
MTLS
709
Materialise
MTLS
$371M
| $3.15M | 0.01% |
269,774
-477,652
| -64% | -$6.1M |
|
|
CALY
710
Callaway Golf Company
CALY
$3.33B
| $3.14M | 0.01% |
+192,000
| New | +$2.92M |
|
|
MYOV
711
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.12M | 0.01% |
+146,706
| New | +$2.23M |
|
712
Macy's
M
$6.56B
| $3.11M | 0.01% |
104,700
-67,600
| -39% | -$1.83M |
|
713
Wingstop
WING
$3.66B
| $3.06M | 0.01% |
64,791
+12,791
| +25% | +$587K |
|
714
Galicia Financial Group
GGAL
$8.29B
| $3.02M | 0.01% |
46,000
-113,344
| -71% | -$7.44M |
|
715
Ichor Holdings
ICHR
$2.61B
| $3M | 0.01% |
+124,066
| New | +$3.38M |
|
716
Wells Fargo
WFC
$258B
| $2.89M | 0.01% |
55,152
-769,907
| -93% | -$45.7M |
|
717
Quest Diagnostics
DGX
$25.9B
| $2.78M | 0.01% |
27,700
-6,700
| -19% | -$686K |
|
718
Chesapeake Utilities
CPK
$3.2B
| $2.77M | 0.01% |
39,400
-11,600
| -23% | -$826K |
|
|
SOS
719
SOS Limited
SOS
$17.3M
| $2.73M | 0.01% |
73
+26
| +55% | +$1.03M |
|
720
Voya Financial
VOYA
$9.09B
| $2.64M | 0.01% |
52,200
-40,800
| -44% | -$2.11M |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | 0.01% |
30,800
-7,120
| -19% | -$702K |
|
|
TLRA
722
DELISTED
Telaria, Inc.
TLRA
| $2.58M | 0.01% |
687,501
+71,081
| +12% | +$307K |
|
723
Advanced Micro Devices
AMD
$791B
| $2.54M | 0.01% |
252,507
+61,889
| +32% | +$734K |
|
724
Flowserve
FLS
$9.63B
| $2.53M | 0.01% |
+58,442
| New | +$2.54M |
|
|
MZOR
725
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.5M | 0.01% |
+40,750
| New | +$2.56M |
|
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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.