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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
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$101M 0.3%
2,440,900
+463,400
+23% +$19.9M
PLAY icon
77
Dave & Buster's
PLAY
$343M
$99.2M 0.29%
1,491,784
-298,543
-17% -$19.5M
EHC icon
78
Encompass Health
EHC
$11.2B
$98.9M 0.29%
2,569,781
-116,769
-4% -$4.28M
PGR icon
79
Progressive
PGR
$124B
$97.7M 0.29%
2,216,627
+105,577
+5% +$4.38M
COO icon
80
Cooper Companies
COO
$13.7B
$97.2M 0.29%
1,623,324
+33,264
+2% +$1.81M
AMP icon
81
Ameriprise Financial
AMP
$46.8B
$96.6M 0.29%
759,200
-52,109
-6% -$6.62M
HIW icon
82
Highwoods Properties
HIW
$3.71B
$96.3M 0.29%
1,898,603
+68,509
+4% +$3.5M
F icon
83
Ford
F
$57.3B
$96.1M 0.29%
8,590,300
-150,400
-2% -$1.68M
CAH icon
84
Cardinal Health
CAH
$53.4B
$96.1M 0.29%
1,233,000
+223,914
+22% +$16.9M
PEN icon
85
Penumbra
PEN
$12.5B
$96M 0.29%
1,093,621
+53,109
+5% +$4.51M
HUBB icon
86
Hubbell
HUBB
$25.7B
$95.4M 0.28%
842,872
-227,145
-21% -$26.3M
BAH icon
87
Booz Allen Hamilton
BAH
$8.7B
$95.3M 0.28%
2,929,165
-437,125
-13% -$15.7M
CNDT icon
88
Conduent
CNDT
$230M
$95.2M 0.28%
5,974,165
+1,806,896
+43% +$29.6M
PPL
89
PPL Corp
PPL
$27.3B
$94.2M 0.28%
2,435,800
+7,000
+0.3% +$271K
VLO icon
90
Valero Energy
VLO
$89.8B
$93.3M 0.28%
1,383,650
-24,000
-2% -$1.56M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$91.8M 0.27%
1,873,615
+176,659
+10% +$8.68M
CMS icon
92
CMS Energy
CMS
$23.1B
$91.8M 0.27%
1,984,047
+90,621
+5% +$4.19M
RJF icon
93
Raymond James Financial
RJF
$32.5B
$90.4M 0.27%
1,691,109
+143,863
+9% +$7.24M
UDR icon
94
UDR
UDR
$12.9B
$90.2M 0.27%
2,313,882
-30,500
-1% -$1.16M
BKH icon
95
Black Hills Corp
BKH
$5.73B
$90.2M 0.27%
1,336,388
-54,315
-4% -$3.74M
LMT icon
96
Lockheed Martin
LMT
$134B
$89.8M 0.27%
323,353
-5,600
-2% -$1.54M
USB icon
97
US Bancorp
USB
$99.6B
$88.8M 0.26%
1,710,200
+1,528,700
+842% +$78.7M
RHI icon
98
Robert Half
RHI
$3.61B
$88.8M 0.26%
1,852,461
+548,507
+42% +$25.6M
PNR icon
99
Pentair
PNR
$10.2B
$88.4M 0.26%
1,977,128
+1,302,909
+193% +$56.9M
ATR icon
100
AptarGroup
ATR
$8.45B
$88.1M 0.26%
1,013,917
+757,017
+295% +$62.3M
2 3
4
5 6

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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.