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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $87.6M | 0.26% |
1,729,169
+8,903
| +0.5% | +$378K |
|
102
Revvity
RVTY
$12.3B
| $87.5M | 0.26% |
1,284,795
-229,226
| -15% | -$14.2M |
|
103
Edison International
EIX
$30.7B
| $87.4M | 0.26% |
1,117,600
-898,700
| -45% | -$72M |
|
104
Ametek
AME
$55.5B
| $87.4M | 0.26% |
1,442,152
-213,549
| -13% | -$12.6M |
|
105
Steven Madden
SHOO
$3.12B
| $87.3M | 0.26% |
3,279,189
-24,167
| -0.7% | -$614K |
|
|
106
Wells Fargo
WFC
$261B
| $86.8M | 0.26% |
1,566,285
-1,630,683
| -51% | -$87.4M |
|
107
Alaska Air
ALK
$5.15B
| $86.2M | 0.26% |
960,418
-528,173
| -35% | -$46.3M |
|
108
Dominion Energy
D
$62.5B
| $85.8M | 0.26% |
1,120,300
+19,500
| +2% | +$1.53M |
|
109
Belden
BDC
$4B
| $85.7M | 0.25% |
1,136,189
+94,138
| +9% | +$6.73M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $84.8M | 0.25% |
525,000
+7,600
| +1% | +$1.2M |
|
111
RenaissanceRe
RNR
$13.7B
| $84.5M | 0.25% |
608,023
+10,863
| +2% | +$1.53M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $83.5M | 0.25% |
1,595,664
-128,135
| -7% | -$6.41M |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $83.4M | 0.25% |
2,356,706
+875,527
| +59% | +$27M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $83.1M | 0.25% |
2,973,900
+1,452,100
| +95% | +$40.8M |
|
|
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $82.8M | 0.25% |
1,321,328
+953,928
| +260% | +$55M |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $81.9M | 0.24% |
1,575,434
+25,828
| +2% | +$1.39M |
|
117
Royal Caribbean
RCL
$78.7B
| $81.6M | 0.24% |
746,907
-38,300
| -5% | -$4.07M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $79.9M | 0.24% |
526,085
+4,619
| +0.9% | +$653K |
|
119
Caterpillar
CAT
$409B
| $79.1M | 0.24% |
736,145
-411,881
| -36% | -$41.8M |
|
120
Eversource Energy
ES
$28.2B
| $78.5M | 0.23% |
1,293,600
+2,400
| +0.2% | +$146K |
|
|
WAGE
121
DELISTED
WageWorks, Inc.
WAGE
| $77.3M | 0.23% |
1,149,608
-91,070
| -7% | -$6.47M |
|
122
Universal Display
OLED
$3.71B
| $76.7M | 0.23% |
702,059
+1,057
| +0.2% | +$111K |
|
123
LiveRamp
RAMP
$2.29B
| $76.3M | 0.23% |
2,935,310
-73,533
| -2% | -$2M |
|
124
Blackrock
BLK
$164B
| $76.1M | 0.23% |
180,141
+32,541
| +22% | +$13M |
|
|
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.1M | 0.23% |
3,777,212
+79,439
| +2% | +$1.61M |
|
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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.