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Lord, Abbett & Co

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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
RYN icon
851
Rayonier
RYN
$6.49B
– –
-445,024
Closed -$11.4M
SAIC icon
852
Saic
SAIC
$5.03B
– –
-129,476
Closed -$9.63M
SCCO icon
853
Southern Copper
SCCO
$141B
– –
-369,968
Closed -$12.3M
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-57,023
Closed -$3.09M
SNAP icon
855
Snap
SNAP
$7.32B
– –
-1,293,652
Closed -$29.1M
SND icon
856
Smart Sand
SND
$200M
– –
-1,912,591
Closed -$31.1M
SXC icon
857
SunCoke Energy
SXC
$757M
– –
-438,937
Closed -$3.93M
TER icon
858
Teradyne
TER
$54.8B
– –
-384,262
Closed -$12M
TGNA
859
DELISTED
TEGNA Inc
TGNA
– –
-355,469
Closed -$5.83M
THO icon
860
Thor Industries
THO
$3.99B
– –
-664,986
Closed -$63.9M
TMUS icon
861
T-Mobile US
TMUS
$193B
– –
-177,738
Closed -$11.5M
TWLO icon
862
Twilio
TWLO
$29.1B
– –
-464,415
Closed -$13.4M
UAA icon
863
Under Armour
UAA
$3B
– –
-229,545
Closed -$4.54M
WY icon
864
Weyerhaeuser
WY
$17.3B
– –
-205,969
Closed -$7M
X
865
DELISTED
US Steel
X
– –
-3,891,598
Closed -$132M
ZION icon
866
Zions Bancorporation
ZION
$10.1B
– –
-276,392
Closed -$11.6M
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-868,590
Closed -$41.7M
TGH
868
DELISTED
Textainer Group Holdings limited
TGH
– –
-627,939
Closed -$9.61M
NETI
869
DELISTED
Eneti Inc.
NETI
– –
-37,660
Closed -$3.22M
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-181,919
Closed -$11.4M
PACW
871
DELISTED
PacWest Bancorp
PACW
– –
-220,193
Closed -$11.7M
ARGO
872
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-338,535
Closed -$20M
TWNK
873
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-400,358
Closed -$6.35M
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-251,841
Closed -$11.5M
GWB
875
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-278,405
Closed -$11.8M
33 34
35
36 37

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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.