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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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$53.5B
| $84.3M | 0.25% |
666,299
+459,995
| +223% | +$58M |
|
102
Vertex Pharmaceuticals
VRTX
$124B
| $84.3M | 0.25% |
517,128
+74,795
| +17% | +$12.2M |
|
103
Zoetis
ZTS
$32.5B
| $82.7M | 0.25% |
990,381
+193,462
| +24% | +$15.2M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.5M | 0.25% |
406,542
-110,705
| -21% | -$19.6M |
|
105
Littelfuse
LFUS
$9.91B
| $82.1M | 0.24% |
394,392
+207,252
| +111% | +$43.5M |
|
106
Dover
DOV
$27.4B
| $81.6M | 0.24% |
1,028,632
-522,247
| -34% | -$42.8M |
|
107
Sempra
SRE
$59.2B
| $81M | 0.24% |
1,457,292
-222,774
| -13% | -$12M |
|
108
Ford
F
$59.6B
| $80.4M | 0.24% |
7,251,900
-1,851,800
| -20% | -$20.9M |
|
109
Eagle Materials
EXP
$6.86B
| $79.5M | 0.24% |
770,986
-181,223
| -19% | -$19.5M |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $78.6M | 0.23% |
2,471,553
-73,588
| -3% | -$2.24M |
|
111
PepsiCo
PEP
$195B
| $78.4M | 0.23% |
718,211
-202,679
| -22% | -$23.1M |
|
112
MSCI
MSCI
$42.1B
| $78.3M | 0.23% |
523,523
+98,545
| +23% | +$14.1M |
|
113
HubSpot
HUBS
$12.2B
| $78M | 0.23% |
719,878
+159,065
| +28% | +$16.6M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $77.8M | 0.23% |
831,605
-398,748
| -32% | -$42.5M |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$903M
| $77.3M | 0.23% |
2,312,002
-847,313
| -27% | -$28.5M |
|
|
LOXO
116
DELISTED
Loxo Oncology, Inc
LOXO
| $76.9M | 0.23% |
666,771
+114,963
| +21% | +$12.2M |
|
117
Oracle
ORCL
$346B
| $76.3M | 0.23% |
1,667,675
+86,963
| +6% | +$4.32M |
|
118
MasTec
MTZ
$24.7B
| $76M | 0.23% |
1,616,353
+370,544
| +30% | +$18.8M |
|
119
UDR
UDR
$12.7B
| $75.8M | 0.23% |
2,127,882
-50,200
| -2% | -$1.77M |
|
120
Cummins
CMI
$88.5B
| $75.6M | 0.22% |
466,200
-29,800
| -6% | -$5.12M |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $75.4M | 0.22% |
467,854
-203,681
| -30% | -$34.6M |
|
122
ServiceNow
NOW
$114B
| $74.9M | 0.22% |
2,264,970
+1,830,115
| +421% | +$56.5M |
|
123
Moelis & Co
MC
$5.1B
| $74.6M | 0.22% |
1,467,148
-37,952
| -3% | -$1.94M |
|
124
Kraft Heinz
KHC
$32.4B
| $74.1M | 0.22% |
1,188,838
+168,173
| +16% | +$12M |
|
125
Jacobs Solutions
J
$16.6B
| $73.9M | 0.22% |
1,510,213
+346,344
| +30% | +$18.3M |
|
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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.