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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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$48.5B
| $75.7M | 0.22% |
2,383,815
+49,092
| +2% | +$1.44M |
|
127
First Horizon
FHN
$12.1B
| $74.4M | 0.22% |
4,270,239
+1,534,966
| +56% | +$27.3M |
|
128
Rockwell Automation
ROK
$51.4B
| $74.4M | 0.22% |
459,087
-7,378
| -2% | -$1.16M |
|
129
Mondelez International
MDLZ
$77.7B
| $74.3M | 0.22% |
1,719,216
-118,044
| -6% | -$5.32M |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $74.2M | 0.22% |
1,727,982
+404,275
| +31% | +$16.2M |
|
131
Carnival Corporation Ltd
CCL
$36.1B
| $74.1M | 0.22% |
1,130,404
+124,639
| +12% | +$7.77M |
|
132
Best Buy
BBY
$18B
| $74.1M | 0.22% |
1,292,100
+243,300
| +23% | +$13M |
|
133
Aramark
ARMK
$15B
| $73.9M | 0.22% |
2,498,679
+925,246
| +59% | +$25.4M |
|
134
Thermo Fisher Scientific
TMO
$211B
| $73.5M | 0.22% |
421,401
-320
| -0.1% | -$53.8K |
|
|
TCF
135
DELISTED
TCF Financial Corporation Common Stock
TCF
| $73.4M | 0.22% |
1,516,143
-464,382
| -23% | -$22.2M |
|
136
Nordson
NDSN
$16.5B
| $72.8M | 0.22% |
599,670
-125,240
| -17% | -$15.3M |
|
137
Portland General Electric
POR
$6.02B
| $72.4M | 0.22% |
1,584,647
+42,252
| +3% | +$1.95M |
|
138
Trade Desk
TTD
$8.13B
| $71.8M | 0.21% |
14,322,730
+7,487,950
| +110% | +$34.2M |
|
139
Exelixis
EXEL
$13.9B
| $71.6M | 0.21% |
2,906,720
-64,939
| -2% | -$1.37M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $71.1M | 0.21% |
679,426
+23,100
| +4% | +$2.17M |
|
141
Clorox
CLX
$11.6B
| $71M | 0.21% |
532,617
+89,799
| +20% | +$12.1M |
|
142
Wynn Resorts
WYNN
$10.1B
| $70.4M | 0.21% |
525,254
+271,575
| +107% | +$34.2M |
|
|
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
| $70.4M | 0.21% |
749,055
-80,616
| -10% | -$8.88M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $69.9M | 0.21% |
954,054
-277,316
| -23% | -$19.5M |
|
145
Moelis & Co
MC
$4.98B
| $69.7M | 0.21% |
1,793,810
-214,198
| -11% | -$7.98M |
|
146
LyondellBasell Industries
LYB
$19.5B
| $69.4M | 0.21% |
822,600
-14,909
| -2% | -$1.24M |
|
147
EOG Resources
EOG
$78B
| $68.7M | 0.2% |
759,077
+78,934
| +12% | +$7.27M |
|
148
American Water Works
AWK
$26.3B
| $68.7M | 0.2% |
881,230
+219,357
| +33% | +$17.2M |
|
149
WIX.com
WIX
$2.15B
| $68.7M | 0.2% |
986,788
-449,050
| -31% | -$33.6M |
|
|
RICE
150
DELISTED
Rice Energy Inc.
RICE
| $68.6M | 0.2% |
2,575,035
-1,185,633
| -32% | -$26.3M |
|
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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.