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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.21%
Top 10 Hldgs %
9.69%
Holding
980
New
125
Increased
273
Reduced
366
Closed
127

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
ALL icon
Allstate
ALL
+$110M
3
UNP icon
Union Pacific
UNP
+$109M
4
VR
Validus Hold Ltd
VR
+$85M
5
QRVO icon
Qorvo
QRVO
+$80.8M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$147M
2
BA icon
Boeing
BA
+$121M
3
CSX icon
CSX Corp
CSX
+$110M
4
OXY icon
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
NSTG
876
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-467,434
Closed -$10.4M
ECHO
877
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-119,540
Closed -$2.99M
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-211,202
Closed -$15.9M
WPX
879
DELISTED
WPX Energy, Inc.
WPX
– –
-710,720
Closed -$10.4M
NE
880
DELISTED
Noble Corporation
NE
– –
-162,000
Closed -$959K
LM
881
DELISTED
Legg Mason, Inc.
LM
– –
-366,800
Closed -$11M
IBKC
882
DELISTED
IBERIABANK Corp
IBKC
– –
-290,453
Closed -$24.3M
ARCH
883
DELISTED
Arch Resources, Inc.
ARCH
– –
-181,264
Closed -$14.1M
LTXB
884
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-671,269
Closed -$28.9M
AMBR
885
DELISTED
Amber Road Inc
AMBR
– –
-392,013
Closed -$3.56M
SN
886
DELISTED
Sanchez Energy Corporation
SN
– –
-24,482
Closed -$221K
WRD
887
DELISTED
WildHorse Resource Development
WRD
– –
-737,694
Closed -$10.8M
APTI
888
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-136,669
Closed -$2.53M
FCB
889
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-231,497
Closed -$11M
KS
890
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-627,650
Closed -$13.8M
FTRPR
891
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-67,559
Closed -$4.8M
LQ
892
DELISTED
La Quinta Holdings Inc.
LQ
– –
-388,000
Closed -$5.51M
LNCE
893
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-567,151
Closed -$21.7M
GIMO
894
DELISTED
Gigamon Inc.
GIMO
– –
-303,488
Closed -$13.8M
DD
895
DELISTED
Du Pont De Nemours E I
DD
– –
-706,542
Closed -$51.9M
RAI
896
DELISTED
Reynolds American Inc
RAI
– –
-309,500
Closed -$17.3M
MJN
897
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-140,650
Closed -$9.95M
ZLTQ
898
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,894,696
Closed -$82.5M
CDEVW
899
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-430,307
Closed -$3.59M
ARIA
900
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,792,326
Closed -$22.3M
33 34 35
36
37

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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.