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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 | |
|---|---|---|---|---|---|---|
801
Minerals Technologies
MTX
$2.33B
| – | – |
-35,626
| Closed | -$2.45M |
|
802
MaxLinear
MXL
$5.35B
| – | – |
-82,024
| Closed | -$2.17M |
|
803
NN Inc
NNBR
$261M
| – | – |
-334,620
| Closed | -$9.24M |
|
804
NetEase
NTES
$81.5B
| – | – |
-444,910
| Closed | -$30.7M |
|
805
New York Times
NYT
$12.2B
| – | – |
-1,773,000
| Closed | -$32.8M |
|
806
Realty Income
O
$61.3B
| – | – |
-58,411
| Closed | -$3.23M |
|
807
OceanFirst Financial
OCFC
$1.74B
| – | – |
-302,711
| Closed | -$7.95M |
|
808
Oshkosh
OSK
$9.51B
| – | – |
-196,816
| Closed | -$17.9M |
|
809
Pampa Energía
PAM
$4.56B
| – | – |
-314,489
| Closed | -$21.2M |
|
810
Patrick Industries
PATK
$2.91B
| – | – |
-639,620
| Closed | -$29.6M |
|
811
Pitney Bowes
PBI
$2.41B
| – | – |
-1,000,700
| Closed | -$11.2M |
|
812
PG&E
PCG
$39.2B
| – | – |
-353,700
| Closed | -$15.9M |
|
813
PENN Entertainment
PENN
$2.82B
| – | – |
-986,577
| Closed | -$30.9M |
|
814
Polaris
PII
$4.07B
| – | – |
-109,000
| Closed | -$13.5M |
|
815
Dave & Buster's
PLAY
$361M
| – | – |
-365,006
| Closed | -$20.1M |
|
816
Children's Place
PLCE
$55.8M
| – | – |
-104,800
| Closed | -$15.2M |
|
817
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-388,691
| Closed | -$25.8M |
|
818
Pilgrim's Pride
PPC
$7.09B
| – | – |
-111,600
| Closed | -$3.47M |
|
|
RDFN
819
DELISTED
Redfin
RDFN
| – | – |
-521,112
| Closed | -$16.3M |
|
820
RPC Inc
RES
$1.14B
| – | – |
-1,103,876
| Closed | -$28.2M |
|
821
Rogers Corp
ROG
$2.13B
| – | – |
-89,366
| Closed | -$14.5M |
|
822
Range Resources
RRC
$8.94B
| – | – |
-115,100
| Closed | -$1.96M |
|
823
Rush Enterprises Class A
RUSHA
$6.13B
| – | – |
-99,900
| Closed | -$2.26M |
|
|
RYZ
824
Ryerson Holding Corp
RYZ
$1.61B
| – | – |
-613,479
| Closed | -$6.38M |
|
825
Saia
SAIA
$10.9B
| – | – |
-105,691
| Closed | -$7.48M |
|
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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.