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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 | |
|---|---|---|---|---|---|---|
801
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-253,673
| Closed | -$8.72M |
|
802
Argan
AGX
$7.98B
| – | – |
-39,066
| Closed | -$2.58M |
|
803
Assurant
AIZ
$13.7B
| – | – |
-109,800
| Closed | -$10.5M |
|
804
AMC Global Media
AMCX
$430M
| – | – |
-908,113
| Closed | -$53.3M |
|
805
Affiliated Managers Group
AMG
$9.46B
| – | – |
-10,091
| Closed | -$1.65M |
|
806
Aptiv
APTV
$12B
| – | – |
-330,221
| Closed | -$26.6M |
|
807
ASML
ASML
$675B
| – | – |
-48,950
| Closed | -$6.5M |
|
808
Atmos Energy
ATO
$29.9B
| – | – |
-55,800
| Closed | -$4.41M |
|
|
BLUE
809
DELISTED
bluebird bio
BLUE
| – | – |
-5,452
| Closed | -$6.42M |
|
810
BorgWarner
BWA
$13.2B
| – | – |
-314,610
| Closed | -$11.6M |
|
811
Conagra Brands
CAG
$7.07B
| – | – |
-376,200
| Closed | -$15.2M |
|
812
Celanese
CE
$5.09B
| – | – |
-676,496
| Closed | -$60.8M |
|
813
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-442,143
| Closed | -$13.1M |
|
814
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-7,627,085
| Closed | -$62.6M |
|
815
Camping World
CWH
$363M
| – | – |
-324,400
| Closed | -$10.5M |
|
816
Donaldson
DCI
$10.8B
| – | – |
-168,790
| Closed | -$7.68M |
|
817
Duluth Holdings
DLTH
$160M
| – | – |
-127,284
| Closed | -$2.71M |
|
818
Darden Restaurants
DRI
$22.5B
| – | – |
-284,400
| Closed | -$23.8M |
|
819
Elevance Health
ELV
$81.9B
| – | – |
-211,100
| Closed | -$34.9M |
|
820
FedEx
FDX
$74.5B
| – | – |
-96,856
| Closed | -$18.9M |
|
821
Forum Energy Technologies
FET
$654M
| – | – |
-34,255
| Closed | -$14.2M |
|
822
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-99,616
| Closed | -$3.95M |
|
823
Hain Celestial
HAIN
$47.8M
| – | – |
-172,440
| Closed | -$6.42M |
|
824
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-65,539
| Closed | -$13.1M |
|
825
Hewlett Packard
HPE
$63.2B
| – | – |
-68,881
| Closed | -$949K |
|
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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.