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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 | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-119,305
| Closed | -$11.4M |
|
852
Simpson Manufacturing
SSD
$7.98B
| – | – |
-231,400
| Closed | -$10.1M |
|
853
Atlassian
TEAM
$22B
| – | – |
-461,492
| Closed | -$11.1M |
|
854
Truist Financial
TFC
$63.2B
| – | – |
-49,700
| Closed | -$2.34M |
|
855
Tapestry
TPR
$28.8B
| – | – |
-160,100
| Closed | -$5.61M |
|
856
TotalEnergies
TTE
$193B
| – | – |
-101,835
| Closed | -$5.19M |
|
857
Tetra Tech
TTEK
$8.23B
| – | – |
-2,989,460
| Closed | -$25.8M |
|
858
Texas Roadhouse
TXRH
$12.7B
| – | – |
-276,496
| Closed | -$13.3M |
|
859
United Airlines
UAL
$38.4B
| – | – |
-578,538
| Closed | -$42.2M |
|
860
UGI
UGI
$8B
| – | – |
-95,750
| Closed | -$4.41M |
|
861
Vale
VALE
$62.9B
| – | – |
-2,035,546
| Closed | -$15.5M |
|
862
VF Corp
VFC
$6.68B
| – | – |
-235,233
| Closed | -$11.8M |
|
863
Valley National Bancorp
VLY
$7.93B
| – | – |
-525,000
| Closed | -$6.11M |
|
864
Weibo
WB
$1.9B
| – | – |
-24,000
| Closed | -$974K |
|
865
Welltower
WELL
$178B
| – | – |
-29,400
| Closed | -$1.97M |
|
866
Winnebago Industries
WGO
$870M
| – | – |
-175,232
| Closed | -$5.55M |
|
867
Wingstop
WING
$3.68B
| – | – |
-318,766
| Closed | -$9.43M |
|
868
Worthington Enterprises
WOR
$2.76B
| – | – |
-626,950
| Closed | -$18.3M |
|
869
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-523,808
| Closed | -$10.1M |
|
870
Essential Utilities
WTRG
$11.2B
| – | – |
-350,990
| Closed | -$10.5M |
|
871
Western Union
WU
$2.57B
| – | – |
-792,700
| Closed | -$17.2M |
|
872
Corpay
CPAY
$24.2B
| – | – |
-70,870
| Closed | -$10M |
|
|
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-878,858
| Closed | -$50.9M |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-367,950
| Closed | -$21M |
|
|
CPE
875
DELISTED
Callon Petroleum Company
CPE
| – | – |
-202,741
| Closed | -$31.2M |
|
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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.