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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
DSGR icon
726
Distribution Solutions Group
DSGR
$1.6B
$3.44M 0.01%
306,344
+54,000
+21% +$673K
H icon
727
Hyatt Hotels
H
$17.8B
$3.43M 0.01%
63,536
-3,547
-5% -$191K
RMAX icon
728
RE/MAX Holdings
RMAX
$207M
$3.42M 0.01%
57,494
-3,200
-5% -$181K
TCMD icon
729
Tactile Systems Technology
TCMD
$628M
$3.38M 0.01%
+178,551
New +$3.04M
AMSF icon
730
AMERISAFE
AMSF
$565M
$3.29M 0.01%
50,670
-11,300
-18% -$727K
NEFF
731
DELISTED
Neff Corporation
NEFF
$3.28M 0.01%
168,632
-183,990
-52% -$2.88M
MMSI icon
732
Merit Medical Systems
MMSI
$4.55B
$3.24M 0.01%
+112,000
New +$3.14M
NETI
733
DELISTED
Eneti Inc.
NETI
$3.22M 0.01%
+37,660
New +$2.63M
BHI
734
DELISTED
Baker Hughes
BHI
$3.18M 0.01%
+53,157
New +$3.24M
TRQ
735
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.17M 0.01%
103,398
-87,322
-46% -$2.94M
NXTM
736
DELISTED
NxStage Medical Inc.
NXTM
$3.16M 0.01%
117,890
-1,326
-1% -$36.6K
HOUS
737
DELISTED
Anywhere Real Estate
HOUS
$3.15M 0.01%
105,800
+1,600
+2% +$43.5K
AYX
738
DELISTED
Alteryx Inc
AYX
$3.13M 0.01%
+200,499
New +$3.05M
IP icon
739
International Paper
IP
$22.4B
$3.12M 0.01%
64,947
-56,299
-46% -$2.82M
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.09M 0.01%
57,023
-49,884
-47% -$2.62M
WT icon
741
WisdomTree
WT
$2.97B
$3.08M 0.01%
338,831
-3,149,373
-90% -$30.5M
ROG icon
742
Rogers Corp
ROG
$2.24B
$2.92M 0.01%
+34,061
New +$2.78M
MUSA icon
743
Murphy USA
MUSA
$11.4B
$2.92M 0.01%
39,800
-4,800
-11% -$317K
BNCN
744
DELISTED
BNC Bancorp
BNCN
$2.82M 0.01%
80,403
-76,797
-49% -$2.66M
PTC icon
745
PTC
PTC
$14.5B
$2.8M 0.01%
+53,293
New +$2.82M
SODA
746
DELISTED
SodaStream International Ltd
SODA
$2.8M 0.01%
+57,733
New +$2.62M
VPG icon
747
Vishay Precision Group
VPG
$1.31B
$2.76M 0.01%
174,483
+27,971
+19% +$466K
TSCO icon
748
Tractor Supply
TSCO
$16.7B
$2.75M 0.01%
199,575
-432,110
-68% -$6.29M
MGPI icon
749
MGP Ingredients
MGPI
$378M
$2.75M 0.01%
50,664
-52,124
-51% -$2.46M
DLTH icon
750
Duluth Holdings
DLTH
$158M
$2.71M 0.01%
+127,284
New +$2.83M
28 29
30
31 32

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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.