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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
HUBB icon
51
Hubbell
HUBB
$25.7B
$128M 0.38%
1,070,017
+52,623
+5% +$6.32M
PM icon
52
Philip Morris
PM
$301B
$128M 0.38%
1,135,500
+201,400
+22% +$20.8M
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$127M 0.38%
1,596,278
-1,252,440
-44% -$101M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$126M 0.38%
1,519,305
-66,652
-4% -$5.59M
DOV icon
55
Dover
DOV
$27.2B
$124M 0.37%
1,915,497
-243,445
-11% -$15.5M
VNO icon
56
Vornado Realty Trust
VNO
$7.47B
$124M 0.37%
1,528,775
+299,521
+24% +$25.6M
DUK icon
57
Duke Energy
DUK
$102B
$123M 0.37%
1,496,183
-412,993
-22% -$32.8M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$121M 0.36%
851,813
+492,945
+137% +$65.9M
NEE icon
59
NextEra Energy
NEE
$187B
$119M 0.36%
3,721,720
-275,288
-7% -$8.66M
BAH icon
60
Booz Allen Hamilton
BAH
$8.7B
$119M 0.36%
3,366,290
+210,876
+7% +$7.53M
PRU icon
61
Prudential Financial
PRU
$41.7B
$118M 0.35%
1,106,482
+29,882
+3% +$3.22M
CMI icon
62
Cummins
CMI
$91.7B
$118M 0.35%
780,400
-93,300
-11% -$13.8M
LEN icon
63
Lennar Class A
LEN
$20.4B
$116M 0.35%
2,384,594
-484,880
-17% -$22M
MDT icon
64
Medtronic
MDT
$107B
$114M 0.34%
1,419,994
+80,200
+6% +$6.26M
WMT icon
65
Walmart Inc
WMT
$871B
$114M 0.34%
4,723,950
-88,500
-2% -$2.04M
KO icon
66
Coca-Cola
KO
$354B
$110M 0.33%
2,599,929
-119,516
-4% -$4.99M
PLAY icon
67
Dave & Buster's
PLAY
$343M
$109M 0.33%
1,790,327
+399,026
+29% +$22.7M
JCI icon
68
Johnson Controls International
JCI
$87.5B
$109M 0.33%
2,579,278
+1,263,368
+96% +$53.4M
EMN icon
69
Eastman Chemical
EMN
$7.8B
$108M 0.32%
1,333,356
-69,800
-5% -$5.49M
CAT icon
70
Caterpillar
CAT
$409B
$106M 0.32%
1,148,026
-296,290
-21% -$28M
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$105M 0.31%
811,309
+117,409
+17% +$14.5M
AMZN icon
72
Amazon
AMZN
$2.5T
$105M 0.31%
2,371,500
+324,380
+16% +$13.5M
SHOP icon
73
Shopify
SHOP
$148B
$102M 0.31%
14,968,010
+11,379,930
+317% +$65.5M
F icon
74
Ford
F
$57.3B
$102M 0.3%
8,740,700
-110,900
-1% -$1.38M
TCF
75
DELISTED
TCF Financial Corporation Common Stock
TCF
$101M 0.3%
1,980,525
-13,352
-0.7% -$690K
1 2
3
4 5

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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.