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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$2.03B
| $2.54M | 0.01% |
65,700
+800
| +1% | +$30.7K |
|
|
TSC
777
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.47M | 0.01% |
98,000
-116,000
| -54% | -$2.81M |
|
778
Strategic Education
STRA
$1.71B
| $2.42M | 0.01% |
+26,000
| New | +$2.28M |
|
|
MZOR
779
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.42M | 0.01% |
+70,000
| New | +$2.5M |
|
780
Cognizant
CTSH
$21.5B
| $2.39M | 0.01% |
+36,000
| New | +$2.29M |
|
781
United Rentals
URI
$71.1B
| $2.37M | 0.01% |
21,058
-237,947
| -92% | -$26.6M |
|
782
MasterCraft Boat Holdings
MCFT
$588M
| $2.37M | 0.01% |
121,000
| – | – |
|
|
AIMC
783
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.23M | 0.01% |
+56,000
| New | +$2.3M |
|
784
Pacific Biosciences
PACB
$422M
| $2.11M | 0.01% |
593,011
-294,233
| -33% | -$1.19M |
|
785
Tractor Supply
TSCO
$16.3B
| $2.02M | 0.01% |
186,700
-12,875
| -6% | -$153K |
|
786
Terreno Realty
TRNO
$7.68B
| $2.02M | 0.01% |
+60,000
| New | +$1.9M |
|
787
AZZ Inc
AZZ
$4.5B
| $2.01M | 0.01% |
36,000
| – | – |
|
|
APC
788
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.01% |
43,900
-913,578
| -95% | -$48.5M |
|
|
HMTV
789
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.95M | 0.01% |
164,705
+40,326
| +32% | +$465K |
|
|
CAI
790
DELISTED
CAI International, Inc.
CAI
| $1.86M | 0.01% |
79,000
-25,000
| -24% | -$497K |
|
|
FPRX
791
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | 0.01% |
58,029
-979
| -2% | -$30.6K |
|
792
AMERISAFE
AMSF
$569M
| $1.42M | ﹤0.01% |
24,970
-25,700
| -51% | -$1.47M |
|
793
Yext
YEXT
$501M
| $1.28M | ﹤0.01% |
+96,016
| New | +$1.3M |
|
|
TIF
794
DELISTED
Tiffany & Co.
TIF
| $1.12M | ﹤0.01% |
11,940
-279,379
| -96% | -$25.6M |
|
795
Morgan Stanley
MS
$337B
| $810K | ﹤0.01% |
18,183
-27,784
| -60% | -$1.2M |
|
796
Micron Technology
MU
$1.04T
| $779K | ﹤0.01% |
26,082
-2,111,046
| -99% | -$61.8M |
|
|
SIOX
797
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $696K | ﹤0.01% |
+3,750
| New | +$657K |
|
|
BNFT
798
DELISTED
Benefitfocus, Inc.
BNFT
| $463K | ﹤0.01% |
+12,751
| New | +$409K |
|
799
Mistras Group
MG
$492M
| $452K | ﹤0.01% |
+20,578
| New | +$443K |
|
|
FARM
800
DELISTED
Farmer Brothers
FARM
| $334K | ﹤0.01% |
11,042
-43,830
| -80% | -$1.44M |
|
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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.