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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
+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
(+1.4%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$187M |
| 2 |
Allstate
ALL
|
+$110M |
| 3 |
Union Pacific
UNP
|
+$109M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$85M |
| 5 |
Qorvo
QRVO
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$147M |
| 2 |
Boeing
BA
|
+$121M |
| 3 |
CSX Corp
CSX
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$6.58B
| – | – |
-186,897
| Closed | -$5.73M |
|
827
Landstar System
LSTR
$6.8B
| – | – |
-177,000
| Closed | -$15.1M |
|
828
LSI Industries
LYTS
$853M
| – | – |
-161,635
| Closed | -$1.57M |
|
|
MASI
829
DELISTED
Masimo
MASI
| – | – |
-235,512
| Closed | -$15.9M |
|
830
Mattel
MAT
$4.17B
| – | – |
-1,879,900
| Closed | -$51.8M |
|
831
MetLife
MET
$61B
| – | – |
-892,102
| Closed | -$42.8M |
|
832
MillerKnoll
MLKN
$1.5B
| – | – |
-1,440,381
| Closed | -$49.3M |
|
833
Match Group
MTCH
$8.84B
| – | – |
-1,214,403
| Closed | -$20.8M |
|
834
Murphy Oil
MUR
$5.58B
| – | – |
-115,400
| Closed | -$3.59M |
|
835
Annaly Capital Management
NLY
$16.9B
| – | – |
-296,775
| Closed | -$11.8M |
|
836
Nutanix
NTNX
$14.9B
| – | – |
-266,534
| Closed | -$7.08M |
|
837
Natera
NTRA
$37.5B
| – | – |
-648,010
| Closed | -$7.59M |
|
838
NVIDIA
NVDA
$5.01T
| – | – |
-22,143,080
| Closed | -$59.1M |
|
839
Old Republic International
ORI
$10.3B
| – | – |
-538,700
| Closed | -$10.2M |
|
840
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-343,900
| Closed | -$10.2M |
|
841
PVH
PVH
$3.71B
| – | – |
-219,736
| Closed | -$19.8M |
|
842
Ryder
R
$10.3B
| – | – |
-147,700
| Closed | -$11M |
|
843
RB Global
RBA
$20.8B
| – | – |
-270,200
| Closed | -$9.19M |
|
844
Radian Group
RDN
$5.14B
| – | – |
-106,200
| Closed | -$1.91M |
|
845
RPC Inc
RES
$1.24B
| – | – |
-77,000
| Closed | -$1.52M |
|
846
Regions Financial
RF
$26.3B
| – | – |
-1,186,600
| Closed | -$17M |
|
847
RH
RH
$3.3B
| – | – |
-33,000
| Closed | -$1.01M |
|
848
Ralph Lauren
RL
$22.2B
| – | – |
-395,631
| Closed | -$35.7M |
|
849
Boston Beer
SAM
$1.88B
| – | – |
-63,217
| Closed | -$10.7M |
|
850
Silicon Motion
SIMO
$9.19B
| – | – |
-164,776
| Closed | -$7M |
|
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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.