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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
MSGN
876
DELISTED
MSG Networks Inc.
MSGN
– –
-282,923
Closed -$6.61M
CATM
877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,301,343
Closed -$60.8M
CMD
878
DELISTED
Cantel Medical Corporation
CMD
– –
-143,877
Closed -$11.5M
MIK
879
DELISTED
Michaels Stores, Inc
MIK
– –
-210,842
Closed -$4.72M
BMCH
880
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-264,500
Closed -$5.98M
HDS
881
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-196,529
Closed -$8.08M
DNKN
882
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-524,900
Closed -$28.7M
TRQ
883
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-103,398
Closed -$3.17M
AKS
884
DELISTED
AK Steel Holding Corp
AKS
– –
-4,272,515
Closed -$30.7M
MDR
885
DELISTED
McDermott International
MDR
– –
-291,897
Closed -$5.91M
PES
886
DELISTED
Pioneer Energy Services Corp.
PES
– –
-513,633
Closed -$2.05M
WFT
887
DELISTED
Weatherford International plc
WFT
– –
-4,108,682
Closed -$27.3M
SGYP
888
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-335,000
Closed -$1.56M
NXTM
889
DELISTED
NxStage Medical Inc.
NXTM
– –
-117,890
Closed -$3.16M
AFSI
890
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-270,200
Closed -$4.99M
PX
891
DELISTED
Praxair Inc
PX
– –
-94,100
Closed -$11.2M
KMI.PRA
892
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-159,525
Closed -$7.96M
TWX
893
DELISTED
Time Warner Inc
TWX
– –
-147,622
Closed -$14.4M
DEL
894
DELISTED
Deltic Timber
DEL
– –
-85,193
Closed -$6.66M
BSFT
895
DELISTED
BroadSoft, Inc.
BSFT
– –
-323,161
Closed -$13M
ALR
896
DELISTED
Alere Inc
ALR
– –
-828,888
Closed -$32.9M
NEFF
897
DELISTED
Neff Corporation
NEFF
– –
-168,632
Closed -$3.28M
AMRI
898
DELISTED
Albany Molecular Research Inc
AMRI
– –
-693,107
Closed -$9.72M
PNRA
899
DELISTED
Panera Bread Co
PNRA
– –
-32,762
Closed -$8.58M
BNCN
900
DELISTED
BNC Bancorp
BNCN
– –
-80,403
Closed -$2.82M
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.