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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
+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
(-4.2%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$201M |
| 2 |
Mondelez International
MDLZ
|
+$109M |
| 3 |
Northrop Grumman
NOC
|
+$102M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$85M |
| 5 |
State Street
STT
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$190M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$160M |
| 3 |
East-West Bancorp
EWBC
|
+$124M |
| 4 |
XL
XL Group Ltd.
XL
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
726
DELISTED
Michaels Stores, Inc
MIK
| $2.49M | 0.01% |
+126,400
| New | +$3.03M |
|
727
Target
TGT
$65.5B
| $2.39M | 0.01% |
34,400
-2,100
| -6% | -$153K |
|
|
STI
728
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.01% |
+34,900
| New | +$2.42M |
|
729
Arrow Electronics
ARW
$10.8B
| $2.35M | 0.01% |
30,500
-27,900
| -48% | -$2.26M |
|
730
Essential Utilities
WTRG
$11.5B
| $2.34M | 0.01% |
68,700
-565,954
| -89% | -$19.7M |
|
|
BMS
731
DELISTED
Bemis
BMS
| $2.33M | 0.01% |
53,600
-11,400
| -18% | -$520K |
|
|
KA
732
DELISTED
Kineta, Inc. Common Stock
KA
| $2.29M | 0.01% |
+3,436
| New | +$2.07M |
|
733
Leggett & Platt
LEG
$1.47B
| $2.1M | 0.01% |
47,300
-12,200
| -21% | -$559K |
|
|
ARNA
734
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.04M | 0.01% |
+51,590
| New | +$2.01M |
|
735
Albemarle
ALB
$13.3B
| $1.74M | 0.01% |
18,800
-256,271
| -93% | -$28.2M |
|
|
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.01% |
25,200
-12,300
| -33% | -$938K |
|
|
737
Allstate
ALL
$70.1B
| $1.6M | ﹤0.01% |
16,900
-1,963,603
| -99% | -$190M |
|
738
Micron Technology
MU
$927B
| $1.34M | ﹤0.01% |
25,800
-2,700
| -9% | -$129K |
|
|
AXDX
739
DELISTED
Accelerate Diagnostics
AXDX
| $1.3M | ﹤0.01% |
+5,700
| New | +$1.5M |
|
|
TACO
740
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | ﹤0.01% |
111,068
-257,475
| -70% | -$3.18M |
|
741
Morgan Stanley
MS
$333B
| $1.04M | ﹤0.01% |
19,222
-3,240
| -14% | -$179K |
|
|
CRZO
742
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $612K | ﹤0.01% |
38,230
-1,306,794
| -97% | -$24.5M |
|
743
Alamo Group
ALG
$2B
| – | – |
-62,594
| Closed | -$7.07M |
|
744
Alarm.com
ALRM
$2.7B
| – | – |
-334,805
| Closed | -$12.6M |
|
745
Allison Transmission
ALSN
$10B
| – | – |
-607,131
| Closed | -$26.1M |
|
746
Artisan Partners
APAM
$2.9B
| – | – |
-273,846
| Closed | -$10.8M |
|
747
AtriCure
ATRC
$2.02B
| – | – |
-245,653
| Closed | -$4.48M |
|
748
Broadcom
AVGO
$1.81T
| – | – |
-1,904,330
| Closed | -$48.9M |
|
749
AZZ Inc
AZZ
$4.41B
| – | – |
-36,000
| Closed | -$1.84M |
|
750
Ball Corp
BALL
$17.8B
| – | – |
-164,361
| Closed | -$6.22M |
|
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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.