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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
+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
(+1.4%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Allstate
ALL
|
+$110M |
| 3 |
Union Pacific
UNP
|
+$109M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$85M |
| 5 |
Qorvo
QRVO
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$147M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HMTV
776
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.46M | ﹤0.01% |
124,379
| – | – |
|
|
AMWD
777
DELISTED
American Woodmark
AMWD
| $1.43M | ﹤0.01% |
+15,525
| New | +$1.24M |
|
778
Lazard
LAZ
$4.46B
| $1.32M | ﹤0.01% |
28,700
-120,000
| -81% | -$5.17M |
|
779
Hewlett Packard
HPE
$64.4B
| $949K | ﹤0.01% |
68,881
-5,252,727
| -99% | -$70.6M |
|
|
DGI
780
DELISTED
DigitalGlobe Inc.
DGI
| $608K | ﹤0.01% |
18,550
-1,767,249
| -99% | -$54M |
|
781
First Majestic Silver
AG
$8.12B
| – | – |
-1,642,455
| Closed | -$12.5M |
|
782
Albemarle
ALB
$13.8B
| – | – |
-237,808
| Closed | -$20.5M |
|
783
Allegion
ALLE
$13.2B
| – | – |
-78,607
| Closed | -$5.03M |
|
784
Astec Industries
ASTE
$1.3B
| – | – |
-237,439
| Closed | -$16M |
|
|
AXON
785
Axon Enterprise
AXON
$41.8B
| – | – |
-1,104,676
| Closed | -$26.8M |
|
786
American Express
AXP
$225B
| – | – |
-17,200
| Closed | -$1.27M |
|
|
787
Boeing
BA
$168B
| – | – |
-776,500
| Closed | -$121M |
|
788
Biogen
BIIB
$29.9B
| – | – |
-15,339
| Closed | -$4.35M |
|
789
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-64,558
| Closed | -$5.35M |
|
790
Brown & Brown
BRO
$23.2B
| – | – |
-789,800
| Closed | -$17.7M |
|
791
Cable One
CABO
$225M
| – | – |
-11,560
| Closed | -$7.19M |
|
792
Cogent Communications
CCOI
$600M
| – | – |
-362,617
| Closed | -$15M |
|
793
Coeur Mining
CDE
$15.8B
| – | – |
-672,871
| Closed | -$6.12M |
|
794
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-328,912
| Closed | -$29M |
|
795
Chord Energy
CHRD
$7.6B
| – | – |
-1,509,304
| Closed | -$22.9M |
|
796
Coherent
COHR
$55B
| – | – |
-219,105
| Closed | -$6.5M |
|
797
CRISPR Therapeutics
CRSP
$4.72B
| – | – |
-211,700
| Closed | -$4.29M |
|
798
Cousins Properties
CUZ
$5.3B
| – | – |
-42,750
| Closed | -$1.46M |
|
799
DNOW Inc
DNOW
$2.62B
| – | – |
-477,990
| Closed | -$9.78M |
|
800
Domino's
DPZ
$11.2B
| – | – |
-66,372
| Closed | -$10.6M |
|
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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.