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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 | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$5.01B
| – | – |
-215,640
| Closed | -$17M |
|
752
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-56,900
| Closed | -$13.6M |
|
753
BlackLine
BL
$1.9B
| – | – |
-408,479
| Closed | -$13.4M |
|
|
BLD
754
DELISTED
TopBuild
BLD
| – | – |
-214,013
| Closed | -$16.2M |
|
755
Bank of Hawaii
BOH
$3.14B
| – | – |
-563,053
| Closed | -$48.3M |
|
756
BOK Financial
BOKF
$8.58B
| – | – |
-80,536
| Closed | -$7.43M |
|
757
Brixmor Property Group
BRX
$9.72B
| – | – |
-882,671
| Closed | -$16.5M |
|
758
Boston Scientific
BSX
$68.4B
| – | – |
-550,228
| Closed | -$13.6M |
|
|
BBBY
759
Bed Bath & Beyond
BBBY
$479M
| – | – |
-445,231
| Closed | -$21.4M |
|
760
Cigna
CI
$78.4B
| – | – |
-20,800
| Closed | -$4.22M |
|
761
Cinemark Holdings
CNK
$4.07B
| – | – |
-227,341
| Closed | -$7.92M |
|
762
Cirrus Logic
CRUS
$6.76B
| – | – |
-265,714
| Closed | -$13.8M |
|
763
Cavco Industries
CVCO
$4.36B
| – | – |
-25,651
| Closed | -$3.92M |
|
764
Camping World
CWH
$384M
| – | – |
-578,464
| Closed | -$25.9M |
|
765
Caesars Entertainment
CZR
$6.06B
| – | – |
-223,330
| Closed | -$7.4M |
|
766
Deere & Co
DE
$165B
| – | – |
-479,718
| Closed | -$75.1M |
|
767
HF Sinclair
DINO
$16.2B
| – | – |
-589,433
| Closed | -$30.2M |
|
768
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-116,500
| Closed | -$3.35M |
|
769
Healthpeak Properties
DOC
$15.5B
| – | – |
-111,500
| Closed | -$2.91M |
|
770
New Oriental
EDU
$9.32B
| – | – |
-263,448
| Closed | -$24.8M |
|
771
Essent Group
ESNT
$6.28B
| – | – |
-137,697
| Closed | -$5.98M |
|
772
Ethan Allen Interiors
ETD
$600M
| – | – |
-313,873
| Closed | -$8.98M |
|
773
Exelixis
EXEL
$13.9B
| – | – |
-818,178
| Closed | -$24.9M |
|
774
Expedia Group
EXPE
$36.5B
| – | – |
-43,063
| Closed | -$5.16M |
|
775
National Vision
EYE
$1.76B
| – | – |
-95,489
| Closed | -$3.88M |
|
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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.