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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
MDT icon
51
Medtronic
MDT
$107B
$127M 0.38%
1,436,494
+16,500
+1% +$1.39M
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$127M 0.38%
1,490,242
-106,036
-7% -$8.87M
MCD icon
53
McDonald's
MCD
$188B
$127M 0.38%
829,200
-181,600
-18% -$26.2M
DUK icon
54
Duke Energy
DUK
$102B
$126M 0.38%
1,512,535
+16,352
+1% +$1.37M
VZ icon
55
Verizon
VZ
$194B
$119M 0.35%
2,671,459
-564,735
-17% -$26.3M
ABBV icon
56
AbbVie
ABBV
$458B
$119M 0.35%
1,641,018
+1,041,412
+174% +$70M
COP icon
57
ConocoPhillips
COP
$147B
$117M 0.35%
2,671,428
+1,067,428
+67% +$49.8M
EMN icon
58
Eastman Chemical
EMN
$7.8B
$117M 0.35%
1,388,156
+54,800
+4% +$4.42M
PRU icon
59
Prudential Financial
PRU
$41.7B
$116M 0.35%
1,076,800
-29,682
-3% -$3.15M
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$115M 0.34%
2,972,576
-1,295,206
-30% -$50.9M
LEN icon
61
Lennar Class A
LEN
$20.4B
$115M 0.34%
2,257,528
-127,066
-5% -$6.25M
AMZN icon
62
Amazon
AMZN
$2.5T
$114M 0.34%
2,357,980
-13,520
-0.6% -$645K
VNO icon
63
Vornado Realty Trust
VNO
$7.47B
$112M 0.33%
1,474,409
-54,366
-4% -$4.21M
WAB icon
64
Wabtec
WAB
$51.1B
$111M 0.33%
1,218,217
+165,735
+16% +$13.8M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 0.33%
2,397,780
+8,800
+0.4% +$412K
ORCL icon
66
Oracle
ORCL
$331B
$108M 0.32%
2,161,149
+456,231
+27% +$20.8M
GE icon
67
GE Aerospace
GE
$367B
$108M 0.32%
836,595
-211,954
-20% -$29.1M
CMI icon
68
Cummins
CMI
$91.7B
$108M 0.32%
667,300
-113,100
-14% -$17.6M
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$107M 0.32%
959,932
+125,362
+15% +$12.6M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$105M 0.31%
698,443
-153,370
-18% -$22.8M
DFS
71
DELISTED
Discover Financial Services
DFS
$104M 0.31%
1,677,994
-701,889
-29% -$43.5M
KHC icon
72
Kraft Heinz
KHC
$30.4B
$103M 0.31%
1,205,271
-232,225
-16% -$21.1M
CMCSA icon
73
Comcast
CMCSA
$79.1B
$103M 0.31%
2,649,516
-776,662
-23% -$30.6M
XPO icon
74
XPO
XPO
$25B
$103M 0.31%
4,606,196
+2,833,202
+160% +$53.1M
DOV icon
75
Dover
DOV
$27.2B
$102M 0.3%
1,567,050
-348,447
-18% -$22.7M
1 2
3
4 5

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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.