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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PetMed Express
PETS
$42.5M
| $4.2M | 0.01% |
+103,500
| New | +$3.21M |
|
727
Distribution Solutions Group
DSGR
$1.6B
| $4.15M | 0.01% |
374,316
+67,972
| +22% | +$716K |
|
|
CTWS
728
DELISTED
Connecticut Water Service Inc
CTWS
| $4.12M | 0.01% |
74,300
| – | – |
|
|
SOS
729
SOS Limited
SOS
$18.2M
| $4.11M | 0.01% |
+96
| New | +$5.05M |
|
730
Vishay Precision Group
VPG
$1.39B
| $4.08M | 0.01% |
235,653
+61,170
| +35% | +$1.05M |
|
731
Kratos Defense & Security Solutions
KTOS
$8.88B
| $4.04M | 0.01% |
+340,500
| New | +$3.25M |
|
|
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.96M | 0.01% |
210,371
-3,558
| -2% | -$68.6K |
|
733
PVH
PVH
$3.71B
| $3.92M | 0.01% |
+34,200
| New | +$3.55M |
|
|
PLYA
734
DELISTED
Playa Hotels & Resorts
PLYA
| $3.88M | 0.01% |
+325,000
| New | +$3.43M |
|
735
Pilgrim's Pride
PPC
$6.82B
| $3.86M | 0.01% |
175,900
+77,400
| +79% | +$1.84M |
|
736
Metallus
MTUS
$873M
| $3.84M | 0.01% |
+250,000
| New | +$3.71M |
|
737
Chesapeake Utilities
CPK
$3.26B
| $3.82M | 0.01% |
51,000
| – | – |
|
738
Healthpeak Properties
DOC
$15.4B
| $3.81M | 0.01% |
119,300
+2,000
| +2% | +$63.4K |
|
|
SWNC
739
DELISTED
Southwestern Energy Company
SWNC
| $3.79M | 0.01% |
259,961
+163,438
| +169% | +$2.79M |
|
740
Gen Digital
GEN
$15.6B
| $3.75M | 0.01% |
132,800
-23,500
| -15% | -$711K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.72M | 0.01% |
115,200
-516,550
| -82% | -$20.4M |
|
742
FB Financial Corp
FBK
$2.95B
| $3.7M | 0.01% |
102,237
-10,053
| -9% | -$361K |
|
743
Yelp
YELP
$1.38B
| $3.69M | 0.01% |
122,845
-8,471
| -6% | -$264K |
|
744
Dime Commercial Bancshares
DCOM
$1.75B
| $3.65M | 0.01% |
109,623
-1,852
| -2% | -$63.5K |
|
745
AeroVironment
AVAV
$7.57B
| $3.64M | 0.01% |
+95,350
| New | +$2.89M |
|
746
CF Industries
CF
$19.2B
| $3.57M | 0.01% |
127,837
-37,601
| -23% | -$1.04M |
|
747
US Foods
USFD
$21.4B
| $3.56M | 0.01% |
+130,900
| New | +$3.72M |
|
748
Motorola Solutions
MSI
$69.4B
| $3.47M | 0.01% |
40,000
-76,500
| -66% | -$6.49M |
|
749
Jones Lang LaSalle
JLL
$15.1B
| $3.38M | 0.01% |
+27,000
| New | +$3.1M |
|
750
Cullen/Frost Bankers
CFR
$10.3B
| $3.37M | 0.01% |
+35,900
| New | +$3.31M |
|
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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.