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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
O icon
751
Realty Income
O
$61.2B
$3.37M 0.01%
63,055
+929
+1% +$51.4K
H icon
752
Hyatt Hotels
H
$17.6B
$3.34M 0.01%
59,447
-4,089
-6% -$231K
HOME
753
DELISTED
At Home Group Inc.
HOME
$3.32M 0.01%
+142,532
New +$2.7M
CHRS icon
754
Coherus Oncology
CHRS
$217M
$3.24M 0.01%
225,592
-3,800
-2% -$73.1K
WT icon
755
WisdomTree
WT
$2.97B
$3.22M 0.01%
316,991
-21,840
-6% -$202K
RMAX icon
756
RE/MAX Holdings
RMAX
$200M
$3.22M 0.01%
57,494
– –
BMS
757
DELISTED
Bemis
BMS
$3.2M 0.01%
69,200
-177,600
-72% -$8.18M
FTR
758
DELISTED
Frontier Communications Corp.
FTR
$3.2M 0.01%
183,687
+1,367
+0.7% +$31.3K
AMWD
759
DELISTED
American Woodmark
AMWD
$3.11M 0.01%
32,525
+17,000
+110% +$1.56M
MUSA icon
760
Murphy USA
MUSA
$11.3B
$3.02M 0.01%
40,800
+1,000
+3% +$70K
DXPE icon
761
DXP Enterprises
DXPE
$2.62B
$3.02M 0.01%
87,586
-150,845
-63% -$5.48M
EGHT icon
762
8x8 Inc
EGHT
$247M
$3.01M 0.01%
206,666
-1,579,015
-88% -$22.4M
BHI
763
DELISTED
Baker Hughes
BHI
$2.93M 0.01%
53,800
+643
+1% +$37K
RYZ
764
Ryerson Holding Corp
RYZ
$1.6B
$2.93M 0.01%
295,717
-305,162
-51% -$3.24M
SEI
765
Solaris Energy Infrastructure
SEI
$3.31B
$2.85M 0.01%
+246,940
New +$2.8M
CSTR
766
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.83M 0.01%
159,345
-47,491
-23% -$862K
CNR
767
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.82M 0.01%
168,811
-116,943
-41% -$1.98M
MB
768
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.79M 0.01%
102,612
-97,751
-49% -$2.69M
FN icon
769
Fabrinet
FN
$17.1B
$2.75M 0.01%
64,439
-49,955
-44% -$1.88M
RUSHA icon
770
Rush Enterprises Class A
RUSHA
$5.95B
$2.7M 0.01%
163,350
– –
LECO icon
771
Lincoln Electric
LECO
$13.8B
$2.69M 0.01%
29,200
+100
+0.3% +$8.99K
XLRN
772
DELISTED
Acceleron Pharma
XLRN
$2.67M 0.01%
87,943
-1,488
-2% -$43.1K
ABCB icon
773
Ameris Bancorp
ABCB
$5.89B
$2.65M 0.01%
55,025
+3,025
+6% +$139K
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
$2.63M 0.01%
131,120
-333,651
-72% -$7.81M
HTBK
775
DELISTED
Heritage Commerce
HTBK
$2.6M 0.01%
188,528
+46,505
+33% +$644K
29 30
31
32 33

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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.