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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 | |
|---|---|---|---|---|---|---|
826
MarineMax
HZO
$800M
| – | – |
-256,150
| Closed | -$5.55M |
|
827
IMAX
IMAX
$2.38B
| – | – |
-676,295
| Closed | -$23M |
|
828
Inogen
INGN
$167M
| – | – |
-92,560
| Closed | -$7.18M |
|
829
International Seaways
INSW
$4.57B
| – | – |
-199,300
| Closed | -$3.81M |
|
830
International Paper
IP
$22.3B
| – | – |
-64,947
| Closed | -$3.12M |
|
831
Koppers
KOP
$966M
| – | – |
-155,000
| Closed | -$6.56M |
|
832
lululemon athletica
LULU
$13B
| – | – |
-37,186
| Closed | -$1.93M |
|
833
MKS Inc
MKSI
$22.2B
| – | – |
-165,486
| Closed | -$11.4M |
|
834
Marcus & Millichap
MMI
$1.15B
| – | – |
-334,508
| Closed | -$8.22M |
|
835
Merit Medical Systems
MMSI
$4.43B
| – | – |
-112,000
| Closed | -$3.24M |
|
836
Mercury Systems
MRCY
$6.2B
| – | – |
-385,122
| Closed | -$15M |
|
837
MSC Industrial Direct
MSM
$7.02B
| – | – |
-653,844
| Closed | -$67.2M |
|
838
Norfolk Southern
NSC
$78.8B
| – | – |
-259,000
| Closed | -$29M |
|
839
NetEase
NTES
$76.5B
| – | – |
-200,875
| Closed | -$11.4M |
|
840
Navigator Holdings
NVGS
$1.34B
| – | – |
-1,004,675
| Closed | -$13.8M |
|
841
Olin
OLN
$2.64B
| – | – |
-196,252
| Closed | -$6.45M |
|
842
Oshkosh
OSK
$9.67B
| – | – |
-161,443
| Closed | -$11.1M |
|
843
Palo Alto Networks
PANW
$264B
| – | – |
-197,772
| Closed | -$3.71M |
|
844
Polaris
PII
$4.15B
| – | – |
-29,400
| Closed | -$2.46M |
|
845
Post Holdings
POST
$4.12B
| – | – |
-198,640
| Closed | -$11.4M |
|
846
Primerica
PRI
$9.81B
| – | – |
-139,000
| Closed | -$11.4M |
|
847
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-178,000
| Closed | -$11M |
|
848
ResMed
RMD
$28.3B
| – | – |
-141,100
| Closed | -$10.2M |
|
849
Rogers Corp
ROG
$2.33B
| – | – |
-34,061
| Closed | -$2.92M |
|
850
Republic Services
RSG
$66.7B
| – | – |
-457,500
| Closed | -$28.7M |
|
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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.