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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.21%
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
ALL icon
Allstate
ALL
+$110M
3
UNP icon
Union Pacific
UNP
+$109M
4
VR
Validus Hold Ltd
VR
+$85M
5
QRVO icon
Qorvo
QRVO
+$80.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$147M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$110M
4
OXY icon
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
EGP icon
801
EastGroup Properties
EGP
$11.5B
– –
-90,700
Closed -$6.7M
ELF icon
802
e.l.f. Beauty
ELF
$4.56B
– –
-209,468
Closed -$6.06M
ETSY icon
803
Etsy
ETSY
$7.65B
– –
-2,630,680
Closed -$31M
FIVE icon
804
Five Below
FIVE
$11.2B
– –
-718,113
Closed -$28.7M
FLIC
805
DELISTED
First of Long Island Corp
FLIC
– –
-47,150
Closed -$1.35M
FRT icon
806
Federal Realty Investment Trust
FRT
$10.9B
– –
-435,332
Closed -$61.9M
GDDY icon
807
GoDaddy
GDDY
$12.3B
– –
-624,382
Closed -$21.8M
GILD icon
808
Gilead Sciences
GILD
$161B
– –
-26,000
Closed -$1.86M
GPI icon
809
Group 1 Automotive
GPI
$3.94B
– –
-29,000
Closed -$2.26M
GTLS
810
DELISTED
Chart Industries
GTLS
– –
-53,000
Closed -$1.91M
GVA icon
811
Granite Construction
GVA
$5.45B
– –
-623,946
Closed -$34.3M
HEES
812
DELISTED
H&E Equipment Services
HEES
– –
-157,500
Closed -$3.66M
HL icon
813
Hecla Mining
HL
$10.2B
– –
-1,123,092
Closed -$5.88M
MCHB
814
Mechanics Bancorp
MCHB
$3.47B
– –
-167,284
Closed -$5.29M
HOMB icon
815
Home BancShares
HOMB
$6.21B
– –
-600,613
Closed -$16.7M
HST icon
816
Host Hotels & Resorts
HST
$16.8B
– –
-267,800
Closed -$5.04M
HTH icon
817
Hilltop Holdings
HTH
$2.29B
– –
-363,700
Closed -$10.8M
HWC icon
818
Hancock Whitney
HWC
$6.13B
– –
-371,463
Closed -$16M
ICUI icon
819
ICU Medical
ICUI
$3.93B
– –
-74,150
Closed -$10.9M
JACK icon
820
Jack in the Box
JACK
$278M
– –
-56,023
Closed -$6.25M
JRVR icon
821
James River Group Holdings
JRVR
$218M
– –
-144,443
Closed -$6M
KWR icon
822
Quaker Houghton
KWR
$2.63B
– –
-17,721
Closed -$2.27M
LAD icon
823
Lithia Motors
LAD
$7.78B
– –
-167,924
Closed -$16.3M
LCII icon
824
LCI Industries
LCII
$2.51B
– –
-96,930
Closed -$10.4M
LHX icon
825
L3Harris
LHX
$55.9B
– –
-255,241
Closed -$26.2M
31 32
33
34 35

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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.