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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$108B
| $73.9M | 0.22% |
2,649,592
-175,936
| -6% | -$5.42M |
|
127
AptarGroup
ATR
$8.8B
| $73.8M | 0.22% |
821,879
-75,339
| -8% | -$6.64M |
|
|
128
State Street
STT
$50.2B
| $73.7M | 0.22% |
+738,507
| New | +$77.4M |
|
129
Baxter International
BAX
$12.6B
| $73.5M | 0.22% |
1,130,496
+243,045
| +27% | +$16.4M |
|
130
Amdocs
DOX
$5.83B
| $73.2M | 0.22% |
1,097,395
+171,736
| +19% | +$11.6M |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $73M | 0.22% |
795,424
+31,982
| +4% | +$2.59M |
|
|
CSFL
132
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $72.1M | 0.21% |
2,719,194
+230,211
| +9% | +$6.17M |
|
133
Applied Materials
AMAT
$378B
| $72M | 0.21% |
1,294,626
+109,732
| +9% | +$6.11M |
|
134
Merck
MRK
$326B
| $71.7M | 0.21% |
1,380,111
-142,493
| -9% | -$7.7M |
|
|
PE
135
DELISTED
PARSLEY ENERGY INC
PE
| $71.5M | 0.21% |
2,468,014
-98,069
| -4% | -$2.61M |
|
136
T. Rowe Price
TROW
$26.1B
| $71.5M | 0.21% |
662,456
+40,438
| +7% | +$4.5M |
|
137
Prologis
PLD
$137B
| $71M | 0.21% |
1,126,961
+243,806
| +28% | +$15.2M |
|
138
Idexx Laboratories
IDXX
$44.9B
| $70.8M | 0.21% |
+369,726
| New | +$68.2M |
|
139
Costco
COST
$429B
| $70.7M | 0.21% |
375,187
-3,754
| -1% | -$708K |
|
140
Lincoln National
LNC
$8.19B
| $70.6M | 0.21% |
966,200
+246,900
| +34% | +$19.4M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $70.6M | 0.21% |
717,218
+281,862
| +65% | +$26.9M |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $70.3M | 0.21% |
2,656,200
-448,352
| -14% | -$11.5M |
|
143
Exelon
EXC
$48.4B
| $69.4M | 0.21% |
2,495,420
+1,590,990
| +176% | +$43M |
|
144
FirstEnergy
FE
$28.7B
| $69.2M | 0.21% |
2,033,496
+401,826
| +25% | +$12.9M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $69.1M | 0.21% |
1,372,385
-195,794
| -12% | -$10.2M |
|
146
Belden
BDC
$4.09B
| $69M | 0.2% |
1,000,606
-289,813
| -22% | -$22.3M |
|
147
Steris
STE
$22.4B
| $68.7M | 0.2% |
736,188
-4,734
| -0.6% | -$430K |
|
148
Boston Properties
BXP
$11.2B
| $68.4M | 0.2% |
555,278
+54,638
| +11% | +$6.64M |
|
149
Teledyne Technologies
TDY
$30.1B
| $68.1M | 0.2% |
363,595
+223,056
| +159% | +$42.1M |
|
150
Aecom
ACM
$9.57B
| $68M | 0.2% |
1,909,129
+10,709
| +0.6% | +$395K |
|
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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.