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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
+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
Cap. Flow
-$2.68B
Cap. Flow %
-7.95%
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$201M
2
MDLZ icon
Mondelez International
MDLZ
+$109M
3
NOC icon
Northrop Grumman
NOC
+$102M
4
CFR icon
Cullen/Frost Bankers
CFR
+$85M
5
STT icon
State Street
STT
+$77.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$190M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$160M
3
EWBC icon
East-West Bancorp
EWBC
+$124M
4
XL
XL Group Ltd.
XL
+$115M
5
META icon
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
VLO icon
51
Valero Energy
VLO
$89.3B
$119M 0.35%
1,285,250
-89,600
-7% -$8.36M
KMB icon
52
Kimberly-Clark
KMB
$37.7B
$119M 0.35%
1,082,250
-25,600
-2% -$2.91M
LMT icon
53
Lockheed Martin
LMT
$134B
$118M 0.35%
350,156
+99,380
+40% +$33.8M
UNH icon
54
UnitedHealth
UNH
$389B
$117M 0.35%
547,931
-35,208
-6% -$8.04M
EHC icon
55
Encompass Health
EHC
$11.6B
$116M 0.35%
2,555,736
+355,320
+16% +$15.2M
PNR icon
56
Pentair
PNR
$10.5B
$116M 0.34%
2,524,497
-123,045
-5% -$5.86M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115M 0.34%
1,805,754
+245,160
+16% +$16.1M
QCOM icon
58
Qualcomm
QCOM
$172B
$114M 0.34%
2,065,996
-29,161
-1% -$1.86M
CCL icon
59
Carnival Corporation Ltd
CCL
$38.5B
$114M 0.34%
1,731,447
-8,395
-0.5% -$571K
TWOU
60
DELISTED
2U Inc
TWOU
$112M 0.33%
44,626
-8,309
-16% -$19.2M
PG icon
61
Procter & Gamble
PG
$352B
$109M 0.32%
1,379,900
-35,609
-3% -$2.97M
PLNT icon
62
Planet Fitness
PLNT
$4.41B
$108M 0.32%
2,870,220
+99,339
+4% +$3.48M
RTX icon
63
RTX Corp
RTX
$292B
$107M 0.32%
1,355,576
-27,490
-2% -$2.27M
GS icon
64
Goldman Sachs
GS
$306B
$106M 0.31%
420,346
+150,494
+56% +$39.2M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$105M 0.31%
1,895,436
-255,027
-12% -$13.6M
PODD icon
66
Insulet
PODD
$11.7B
$105M 0.31%
1,208,861
+34,025
+3% +$2.64M
PM icon
67
Philip Morris
PM
$315B
$103M 0.31%
1,038,788
+117,204
+13% +$12.2M
D icon
68
Dominion Energy
D
$62.4B
$103M 0.31%
1,528,500
+473,000
+45% +$34.9M
AAP icon
69
Advance Auto Parts
AAP
$3.47B
$103M 0.31%
868,502
+647,602
+293% +$74M
CFR icon
70
Cullen/Frost Bankers
CFR
$10.4B
$102M 0.3%
957,194
+813,179
+565% +$85M
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$101M 0.3%
1,166,497
+263,612
+29% +$22.5M
CMA
72
DELISTED
Comerica
CMA
$101M 0.3%
1,054,911
+190,099
+22% +$18.1M
NFLX icon
73
Netflix
NFLX
$304B
$99.5M 0.3%
3,369,170
+1,163,930
+53% +$31.7M
AMP icon
74
Ameriprise Financial
AMP
$48.5B
$98.1M 0.29%
662,900
-181,103
-21% -$29.5M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$98M 0.29%
6,654,357
+3,260,574
+96% +$51.7M
1 2
3
4 5

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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.