We are live on ! Find out more
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
EOG icon
151
EOG Resources
EOG
$78B
$66.3M 0.2%
680,143
-858,503
-56% -$85.6M
HES
152
DELISTED
Hess
HES
$66M 0.2%
1,368,450
+407,279
+42% +$21.6M
GS icon
153
Goldman Sachs
GS
$313B
$65.9M 0.2%
+286,707
New +$69.2M
NVRO
154
DELISTED
NEVRO CORP.
NVRO
$65.7M 0.2%
701,285
+511,071
+269% +$46.3M
AVB icon
155
AvalonBay Communities
AVB
$27.1B
$65.7M 0.2%
357,750
-1,900
-0.5% -$341K
TSE
156
DELISTED
Trinseo
TSE
$64.9M 0.19%
967,145
-27,429
-3% -$1.84M
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$64.8M 0.19%
421,721
+394,100
+1,427% +$60.2M
EXEL icon
158
Exelixis
EXEL
$13.9B
$64.4M 0.19%
2,971,659
-1,792,610
-38% -$36.5M
PLD icon
159
Prologis
PLD
$138B
$64.3M 0.19%
1,238,800
-8,800
-0.7% -$448K
GGP
160
DELISTED
GGP Inc.
GGP
$64.2M 0.19%
2,770,100
-7,700
-0.3% -$188K
WMB icon
161
Williams Companies
WMB
$90.5B
$64.2M 0.19%
2,169,300
-484,200
-18% -$14M
THO icon
162
Thor Industries
THO
$3.99B
$63.9M 0.19%
664,986
-25,204
-4% -$2.62M
RHI icon
163
Robert Half
RHI
$3.61B
$63.7M 0.19%
1,303,954
+487,207
+60% +$23.5M
HBI
164
DELISTED
Hanesbrands
HBI
$63.6M 0.19%
3,065,123
+2,750,163
+873% +$58.3M
CLF icon
165
Cleveland-Cliffs
CLF
$6.81B
$62.6M 0.19%
7,627,085
+4,191,251
+122% +$39.8M
A icon
166
Agilent Technologies
A
$39.1B
$62.1M 0.19%
1,174,205
+493,592
+73% +$24.9M
MU icon
167
Micron Technology
MU
$1.04T
$61.8M 0.18%
2,137,128
+1,303,628
+156% +$31.8M
AL
168
DELISTED
Air Lease Corp
AL
$61.6M 0.18%
1,590,609
-22,808
-1% -$858K
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60.8M 0.18%
1,301,343
-375,723
-22% -$18.5M
CE icon
170
Celanese
CE
$5.09B
$60.8M 0.18%
676,496
-150,653
-18% -$13.2M
SCG
171
DELISTED
Scana
SCG
$60.7M 0.18%
929,095
+1,700
+0.2% +$117K
J icon
172
Jacobs Solutions
J
$15.9B
$60.4M 0.18%
1,320,788
+19,570
+2% +$925K
OLED icon
173
Universal Display
OLED
$3.71B
$60.4M 0.18%
+701,002
New +$50.4M
SYNA icon
174
Synaptics
SYNA
$4.41B
$60.2M 0.18%
1,216,869
+16,168
+1% +$868K
CLX icon
175
Clorox
CLX
$11.6B
$59.7M 0.18%
+442,818
New +$57.4M
5 6
7
8 9

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.