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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 | |
|---|---|---|---|---|---|---|
776
Federated Hermes
FHI
$4.59B
| – | – |
-400,000
| Closed | -$14.4M |
|
777
Freshpet
FRPT
$3.01B
| – | – |
-200,000
| Closed | -$3.79M |
|
778
GE Aerospace
GE
$377B
| – | – |
-196,761
| Closed | -$16.5M |
|
779
Graco
GGG
$13.3B
| – | – |
-271,900
| Closed | -$12.3M |
|
780
W.W. Grainger
GWW
$66B
| – | – |
-44,300
| Closed | -$10.5M |
|
781
Helios Technologies
HLIO
$2.56B
| – | – |
-120,000
| Closed | -$7.76M |
|
|
HOUS
782
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-99,800
| Closed | -$2.65M |
|
783
Hormel Foods
HRL
$14.1B
| – | – |
-377,372
| Closed | -$13.7M |
|
784
Host Hotels & Resorts
HST
$17.4B
| – | – |
-1,082,500
| Closed | -$21.5M |
|
785
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-121,000
| Closed | -$18.5M |
|
786
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-11,727
| Closed | -$1.46M |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| – | – |
-555,331
| Closed | -$26.3M |
|
788
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-715,400
| Closed | -$69.4M |
|
789
Kirby Corp
KEX
$7.77B
| – | – |
-248,907
| Closed | -$16.6M |
|
790
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-38,500
| Closed | -$2.86M |
|
791
Lazard
LAZ
$4.21B
| – | – |
-733,100
| Closed | -$38.5M |
|
792
Lear
LEA
$7.45B
| – | – |
-22,000
| Closed | -$3.89M |
|
|
LNW
793
DELISTED
Light & Wonder
LNW
| – | – |
-658,677
| Closed | -$33.8M |
|
794
MongoDB
MDB
$25B
| – | – |
-69,202
| Closed | -$2.05M |
|
795
Markel Group
MKL
$25.5B
| – | – |
-16,761
| Closed | -$19.1M |
|
796
Mesa Laboratories
MLAB
$559M
| – | – |
-23,379
| Closed | -$2.91M |
|
|
MRSH
797
Marsh
MRSH
$91.7B
| – | – |
-262,109
| Closed | -$21.3M |
|
798
Mercury Systems
MRCY
$5.97B
| – | – |
-399,506
| Closed | -$20.5M |
|
799
MGIC Investment
MTG
$6.47B
| – | – |
-1,628,427
| Closed | -$23M |
|
800
Manitowoc
MTW
$527M
| – | – |
-178,520
| Closed | -$7.02M |
|
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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.