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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
QRVO icon
101
Qorvo
QRVO
$7.63B
$86.3M 0.26%
+1,258,336
New +$80.8M
RAMP icon
102
LiveRamp
RAMP
$2.29B
$85.7M 0.26%
3,008,843
-191,382
-6% -$5.33M
ACM icon
103
Aecom
ACM
$9.07B
$85.7M 0.26%
2,406,720
-735,185
-23% -$26.9M
D icon
104
Dominion Energy
D
$62.5B
$85.4M 0.26%
1,100,800
-10,300
-0.9% -$779K
UDR icon
105
UDR
UDR
$12.9B
$85M 0.25%
2,344,382
+78,300
+3% +$2.8M
SHOO icon
106
Steven Madden
SHOO
$3.12B
$84.9M 0.25%
3,303,356
+116,657
+4% +$2.84M
CMS icon
107
CMS Energy
CMS
$23.1B
$84.7M 0.25%
1,893,426
+42,909
+2% +$1.86M
JNPR
108
DELISTED
Juniper Networks
JNPR
$84.5M 0.25%
3,037,500
-428,400
-12% -$12M
CMA
109
DELISTED
Comerica
CMA
$84.4M 0.25%
1,231,370
+396,037
+47% +$27.6M
OPLN
110
Openlane
OPLN
$4.17B
$83.5M 0.25%
5,054,614
-2,084,889
-29% -$35.6M
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
$83.4M 0.25%
1,696,956
-253,764
-13% -$11.7M
PGR icon
112
Progressive
PGR
$124B
$82.7M 0.25%
2,111,050
+1,959,050
+1,289% +$74.8M
CAH icon
113
Cardinal Health
CAH
$53.4B
$82.3M 0.25%
1,009,086
+50,000
+5% +$3.94M
AVGO icon
114
Broadcom
AVGO
$1.82T
$82.1M 0.25%
3,749,610
+2,130,700
+132% +$43.9M
WAB icon
115
Wabtec
WAB
$51.1B
$82.1M 0.25%
1,052,482
+259,067
+33% +$21.4M
ETN icon
116
Eaton
ETN
$157B
$81.3M 0.24%
1,096,200
-301,600
-22% -$21.4M
BAC icon
117
Bank of America
BAC
$435B
$80.3M 0.24%
3,405,956
-1,060,260
-24% -$25.2M
COP icon
118
ConocoPhillips
COP
$147B
$80M 0.24%
1,604,000
-10,800
-0.7% -$522K
COO icon
119
Cooper Companies
COO
$13.7B
$79.5M 0.24%
1,590,060
+105,128
+7% +$4.99M
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$79.2M 0.24%
1,837,260
-750,573
-29% -$33.3M
RTN
121
DELISTED
Raytheon Company
RTN
$78.9M 0.24%
517,400
-165,370
-24% -$24.9M
RJF icon
122
Raymond James Financial
RJF
$32.5B
$78.7M 0.24%
1,547,246
-93,082
-6% -$4.74M
BOH icon
123
Bank of Hawaii
BOH
$3.33B
$78.3M 0.23%
951,293
+13,986
+1% +$1.19M
MC icon
124
Moelis & Co
MC
$4.98B
$77.3M 0.23%
2,008,008
+586,638
+41% +$21.3M
MRSH
125
Marsh
MRSH
$86.3B
$77.2M 0.23%
1,045,100
-17,100
-2% -$1.22M
3 4
5
6 7

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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.