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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
TSRO
126
DELISTED
TESARO, Inc.
TSRO
$77.1M 0.23%
501,112
-52,680
-10% -$8.58M
RCL icon
127
Royal Caribbean
RCL
$78.7B
$77M 0.23%
785,207
+194,307
+33% +$18.2M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$76.9M 0.23%
1,723,799
-146,945
-8% -$6.76M
PKG icon
129
Packaging Corp of America
PKG
$22.7B
$76.5M 0.23%
834,570
+553,362
+197% +$50.7M
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$76.4M 0.23%
837,509
-369,873
-31% -$33.8M
ORCL icon
131
Oracle
ORCL
$331B
$76.1M 0.23%
1,704,918
+1,671,918
+5,066% +$69.6M
ES icon
132
Eversource Energy
ES
$28.2B
$75.9M 0.23%
1,291,200
-58,000
-4% -$3.3M
LYV icon
133
Live Nation Entertainment
LYV
$41.2B
$75.6M 0.23%
2,488,325
+798,313
+47% +$22.8M
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73.5M 0.22%
3,697,773
+40,621
+1% +$776K
AMAT icon
135
Applied Materials
AMAT
$426B
$73.3M 0.22%
1,885,283
-71,766
-4% -$2.58M
ROK icon
136
Rockwell Automation
ROK
$51.4B
$72.6M 0.22%
466,465
+78,447
+20% +$11.7M
BDC icon
137
Belden
BDC
$4B
$72.1M 0.22%
1,042,051
-212,146
-17% -$15.6M
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$70.8M 0.21%
2,150,944
-1,193,812
-36% -$38.1M
CNDT icon
139
Conduent
CNDT
$230M
$69.9M 0.21%
+4,167,269
New +$63.4M
VEEV icon
140
Veeva Systems
VEEV
$30.3B
$69.6M 0.21%
1,356,293
-529,347
-28% -$23.8M
CVS icon
141
CVS Health
CVS
$137B
$69.2M 0.21%
881,161
+215,930
+32% +$17.2M
BPMC
142
DELISTED
Blueprint Medicines
BPMC
$68.8M 0.21%
1,720,266
+639,692
+59% +$22.9M
POR icon
143
Portland General Electric
POR
$6.02B
$68.5M 0.21%
1,542,395
+115,063
+8% +$5.06M
MTB icon
144
M&T Bank
MTB
$36.2B
$67.7M 0.2%
437,846
-37,064
-8% -$6M
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$67.6M 0.2%
2,556,284
-21,168
-0.8% -$592K
TGT icon
146
Target
TGT
$62.1B
$67.4M 0.2%
1,221,708
-315,331
-21% -$19.6M
MSM icon
147
MSC Industrial Direct
MSM
$7.02B
$67.2M 0.2%
653,844
-3,872
-0.6% -$392K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$66.8M 0.2%
358,740
-37,508
-9% -$6.82M
ODFL icon
149
Old Dominion Freight Line
ODFL
$48.5B
$66.6M 0.2%
2,334,723
-1,178,610
-34% -$34.9M
AET
150
DELISTED
Aetna Inc
AET
$66.5M 0.2%
521,466
+286,347
+122% +$36M
4 5
6
7 8

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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.