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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 0.3%
2,388,980
+1,014,940
+74% +$42.7M
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$99.1M 0.3%
829,671
+5,193
+0.6% +$674K
HAL icon
78
Halliburton
HAL
$27.9B
$98M 0.29%
1,991,679
-201,808
-9% -$10.9M
FITB
79
Fifth Third Bancorp
FITB
$52B
$97.7M 0.29%
3,845,785
-545,792
-12% -$14.6M
WIX icon
80
WIX.com
WIX
$2.15B
$97.5M 0.29%
1,435,838
+924,963
+181% +$54.4M
LOW icon
81
Lowe's Companies
LOW
$116B
$96.8M 0.29%
1,177,600
+657,500
+126% +$50.3M
NWL icon
82
Newell Brands
NWL
$2.16B
$95.9M 0.29%
2,032,629
+175,058
+9% +$8.3M
VLO icon
83
Valero Energy
VLO
$89.8B
$93.3M 0.28%
1,407,650
-14,300
-1% -$957K
ITT icon
84
ITT
ITT
$17.5B
$92.8M 0.28%
2,262,709
-169,716
-7% -$6.98M
BKH icon
85
Black Hills Corp
BKH
$5.73B
$92.4M 0.28%
1,390,703
+127,915
+10% +$8.09M
EHC icon
86
Encompass Health
EHC
$11.2B
$91.5M 0.27%
2,686,550
-1,690,539
-39% -$55.5M
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$91M 0.27%
1,977,500
+482,100
+32% +$21.6M
PPL
88
PPL Corp
PPL
$27.3B
$90.8M 0.27%
2,428,800
-106,509
-4% -$3.81M
HIW icon
89
Highwoods Properties
HIW
$3.71B
$89.9M 0.27%
1,830,094
-218,993
-11% -$11.1M
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$89.7M 0.27%
1,240,678
+255,368
+26% +$18.9M
AME icon
91
Ametek
AME
$55.5B
$89.5M 0.27%
1,655,701
+566,564
+52% +$29.9M
RICE
92
DELISTED
Rice Energy Inc.
RICE
$89.1M 0.27%
3,760,668
+40,886
+1% +$848K
CSX icon
93
CSX Corp
CSX
$98.6B
$89.1M 0.27%
5,742,810
-7,217,475
-56% -$110M
NDSN icon
94
Nordson
NDSN
$16.5B
$89M 0.27%
724,910
-302,396
-29% -$35.8M
LMT icon
95
Lockheed Martin
LMT
$134B
$88M 0.26%
328,953
-12,300
-4% -$3.22M
NFLX icon
96
Netflix
NFLX
$292B
$88M 0.26%
5,951,260
+858,210
+17% +$12M
RVTY icon
97
Revvity
RVTY
$12.3B
$87.9M 0.26%
1,514,021
+45,775
+3% +$2.5M
VR
98
DELISTED
Validus Hold Ltd
VR
$87.4M 0.26%
1,549,606
+1,489,906
+2,496% +$85M
PEN icon
99
Penumbra
PEN
$12.5B
$86.8M 0.26%
1,040,512
+690,857
+198% +$52.3M
RNR icon
100
RenaissanceRe
RNR
$13.7B
$86.4M 0.26%
597,160
-281,036
-32% -$40.2M
2 3
4
5 6

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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.