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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
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
-$1.48B
(-4.2%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$201M |
| 2 |
Mondelez International
MDLZ
|
+$109M |
| 3 |
Northrop Grumman
NOC
|
+$102M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$85M |
| 5 |
State Street
STT
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$190M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$160M |
| 3 |
East-West Bancorp
EWBC
|
+$124M |
| 4 |
XL
XL Group Ltd.
XL
|
+$115M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$14.6B
| $97.9M | 0.29% |
2,543,943
-326,571
| -11% | -$12.4M |
|
77
SLB Ltd
SLB
$74.2B
| $95.2M | 0.28% |
1,470,000
-30,800
| -2% | -$2.15M |
|
78
Novartis
NVS
$304B
| $95.2M | 0.28% |
1,313,715
+391,939
| +43% | +$29.8M |
|
79
Robert Half
RHI
$4.04B
| $94.6M | 0.28% |
1,633,703
-371,134
| -19% | -$21.2M |
|
|
80
East-West Bancorp
EWBC
$18B
| $94.5M | 0.28% |
1,511,293
-1,892,654
| -56% | -$124M |
|
81
CoStar Group
CSGP
$12.4B
| $94.4M | 0.28% |
2,603,640
+646,090
| +33% | +$22.3M |
|
82
Cardinal Health
CAH
$54.5B
| $93.8M | 0.28% |
1,497,100
+241,100
| +19% | +$16.5M |
|
83
Revvity
RVTY
$12.4B
| $92.8M | 0.28% |
1,225,383
-136,139
| -10% | -$10.5M |
|
84
Webster Financial
WBS
$12.5B
| $92.7M | 0.28% |
1,673,041
-736,734
| -31% | -$41.6M |
|
85
Hanover Insurance
THG
$7.84B
| $91.6M | 0.27% |
777,212
+363,017
| +88% | +$40.8M |
|
86
Intuitive Surgical
ISRG
$130B
| $91.3M | 0.27% |
663,459
+246,843
| +59% | +$34.4M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 0.27% |
1,364,640
-372,400
| -21% | -$26.6M |
|
88
Fidelity National Information Services
FIS
$23.2B
| $88.8M | 0.26% |
922,226
+60,826
| +7% | +$5.97M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $88.7M | 0.26% |
1,672,011
-230,212
| -12% | -$13.2M |
|
90
NetApp
NTAP
$34.2B
| $88.6M | 0.26% |
1,435,816
-107,438
| -7% | -$6.56M |
|
91
Prudential Financial
PRU
$43B
| $88M | 0.26% |
850,200
-37,600
| -4% | -$4.24M |
|
92
Booz Allen Hamilton
BAH
$8.78B
| $88M | 0.26% |
2,272,614
+22,310
| +1% | +$862K |
|
93
Illumina
ILMN
$29.2B
| $87.4M | 0.26% |
379,840
+144,920
| +62% | +$33.2M |
|
94
Ashland
ASH
$3.11B
| $87.2M | 0.26% |
1,249,166
+794,666
| +175% | +$57.2M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $87M | 0.26% |
362,402
-6,070
| -2% | -$1.52M |
|
96
Lennar Class A
LEN
$21.1B
| $86.8M | 0.26% |
1,522,041
-412,415
| -21% | -$24.9M |
|
97
Floor & Decor
FND
$6.14B
| $86.6M | 0.26% |
1,661,935
-6,522
| -0.4% | -$308K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $86.6M | 0.26% |
5,113,996
-108,055
| -2% | -$1.74M |
|
99
Agios Pharmaceuticals
AGIO
$2.14B
| $85.4M | 0.25% |
1,044,346
+665,684
| +176% | +$51.5M |
|
100
Alexandria Real Estate Equities
ARE
$9.41B
| $84.5M | 0.25% |
676,560
-10,950
| -2% | -$1.36M |
|
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Lord, Abbett & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Lord, Abbett & Co held 958 positions worth $33.7B, down 4.2% from $35.1B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Lord, Abbett & Co withdrew a net $2.68B in Q1 2018, closing 142 positions and reducing 387 holdings. Its most notable exit was Deere & Co, an estimated $75.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lord, Abbett & Co opened a new position in State Street worth $73.7M.
- Lord, Abbett & Co's largest Q1 2018 buy was State Street: 738,507 shares worth $73.7M.
- Lord, Abbett & Co added most to Bank of America in Q1 2018, an estimated $201M increase.
- Lord, Abbett & Co's biggest Q1 2018 reduction was Allstate, cutting an estimated $190M.
- Lord, Abbett & Co fully exited Deere & Co in Q1 2018, selling an estimated $75.1M.
- Lord, Abbett & Co's ten largest holdings make up 9.8% of its $33.7B portfolio in Q1 2018.
- Lord, Abbett & Co opened 106 new positions and closed 142 in Q1 2018.
- Lord, Abbett & Co's portfolio value fell 4.2% quarter-over-quarter to $33.7B.
Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.