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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
DFIN icon
751
Donnelley Financial Solutions
DFIN
$1.26B
$2.68M 0.01%
+138,917
New +$3.13M
AGX icon
752
Argan
AGX
$7.6B
$2.58M 0.01%
39,066
-53,874
-58% -$3.77M
KSS icon
753
Kohl's
KSS
$2.08B
$2.58M 0.01%
64,900
-71,200
-52% -$2.91M
LECO icon
754
Lincoln Electric
LECO
$14B
$2.53M 0.01%
+29,100
New +$2.44M
PII icon
755
Polaris
PII
$4.2B
$2.46M 0.01%
+29,400
New +$2.53M
RUSHA icon
756
Rush Enterprises Class A
RUSHA
$6.01B
$2.4M 0.01%
163,350
-641,250
-80% -$9.48M
ABCB icon
757
Ameris Bancorp
ABCB
$5.81B
$2.4M 0.01%
52,000
-19,100
-27% -$873K
XLRN
758
DELISTED
Acceleron Pharma
XLRN
$2.37M 0.01%
89,431
-1,000
-1% -$26.4K
PPC icon
759
Pilgrim's Pride
PPC
$6.96B
$2.22M 0.01%
98,500
-76,800
-44% -$1.55M
AZZ icon
760
AZZ Inc
AZZ
$4.47B
$2.14M 0.01%
36,000
– –
FPRX
761
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.13M 0.01%
59,008
-55,389
-48% -$2.44M
TNL icon
762
Travel + Leisure Co
TNL
$4.64B
$2.12M 0.01%
55,818
+13,733
+33% +$504K
AAL icon
763
American Airlines Group
AAL
$9.68B
$2.09M 0.01%
49,500
+900
+2% +$40.7K
OCFC icon
764
OceanFirst Financial
OCFC
$1.72B
$2.09M 0.01%
74,134
+21,000
+40% +$611K
PES
765
DELISTED
Pioneer Energy Services Corp.
PES
$2.05M 0.01%
513,633
-419,288
-45% -$2.33M
HTBK
766
DELISTED
Heritage Commerce
HTBK
$2M 0.01%
142,023
-1,569
-1% -$22K
ABMD
767
DELISTED
Abiomed Inc
ABMD
$1.99M 0.01%
15,915
-178,735
-92% -$20.7M
MS icon
768
Morgan Stanley
MS
$336B
$1.97M 0.01%
45,967
-86,993
-65% -$3.86M
MCFT icon
769
MasterCraft Boat Holdings
MCFT
$594M
$1.96M 0.01%
121,000
+46,000
+61% +$686K
FARM
770
DELISTED
Farmer Brothers
FARM
$1.94M 0.01%
54,872
-17,767
-24% -$598K
LULU icon
771
lululemon athletica
LULU
$13.3B
$1.93M 0.01%
+37,186
New +$2.45M
SWNC
772
DELISTED
Southwestern Energy Company
SWNC
$1.91M 0.01%
96,523
-43,961
-31% -$940K
AMG icon
773
Affiliated Managers Group
AMG
$9.56B
$1.65M ﹤0.01%
10,091
-24,922
-71% -$3.94M
CAI
774
DELISTED
CAI International, Inc.
CAI
$1.64M ﹤0.01%
+104,000
New +$1.51M
SGYP
775
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.56M ﹤0.01%
335,000
– –
29 30
31
32 33

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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.