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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
BOH icon
151
Bank of Hawaii
BOH
$3.33B
$68.4M 0.2%
824,035
-127,258
-13% -$10.3M
QRVO icon
152
Qorvo
QRVO
$7.63B
$67.5M 0.2%
1,066,322
-192,014
-15% -$13.7M
ACM icon
153
Aecom
ACM
$9.07B
$67.3M 0.2%
2,081,245
-325,475
-14% -$10.8M
WMB icon
154
Williams Companies
WMB
$90.5B
$66M 0.2%
2,180,300
+11,000
+0.5% +$328K
CRL icon
155
Charles River Laboratories
CRL
$10.9B
$65.9M 0.2%
+651,652
New +$60M
PLD icon
156
Prologis
PLD
$138B
$65.7M 0.2%
1,120,226
-118,574
-10% -$6.6M
PLNT icon
157
Planet Fitness
PLNT
$4.23B
$65.5M 0.19%
2,807,699
+742,857
+36% +$15.6M
TWOU
158
DELISTED
2U Inc
TWOU
$64.7M 0.19%
45,953
+17,949
+64% +$23.5M
SLB icon
159
SLB Ltd
SLB
$77.8B
$64.6M 0.19%
980,653
+220,976
+29% +$15.8M
SYNA icon
160
Synaptics
SYNA
$4.41B
$64.4M 0.19%
1,244,747
+27,878
+2% +$1.52M
TAP icon
161
Molson Coors Class B
TAP
$7.68B
$64.3M 0.19%
744,777
+194,000
+35% +$18M
NFLX icon
162
Netflix
NFLX
$292B
$64.1M 0.19%
4,290,260
-1,661,000
-28% -$25.6M
MTB icon
163
M&T Bank
MTB
$36.2B
$64M 0.19%
395,403
-42,443
-10% -$6.7M
SBNY
164
DELISTED
Signature Bank
SBNY
$63.9M 0.19%
445,535
+181,882
+69% +$25.8M
NI icon
165
NiSource
NI
$22.4B
$63.9M 0.19%
+2,518,710
New +$62.8M
GGP
166
DELISTED
GGP Inc.
GGP
$63.6M 0.19%
2,698,000
-72,100
-3% -$1.66M
NTAP icon
167
NetApp
NTAP
$32.9B
$63.5M 0.19%
1,584,303
+1,340,903
+551% +$53.4M
TKR icon
168
Timken Company
TKR
$9.82B
$62.5M 0.19%
1,350,766
+230,730
+21% +$10.6M
AVGO icon
169
Broadcom
AVGO
$1.82T
$62.4M 0.19%
2,675,450
-1,074,160
-29% -$24.9M
YUMC icon
170
Yum China
YUMC
$14.9B
$62.2M 0.18%
+1,577,905
New +$56.9M
MMM icon
171
3M
MMM
$89B
$62.2M 0.18%
357,047
-6,817
-2% -$1.14M
KDP icon
172
Keurig Dr Pepper
KDP
$40.4B
$62M 0.18%
+680,500
New +$63.7M
DOX icon
173
Amdocs
DOX
$5.53B
$61.8M 0.18%
959,422
+40,187
+4% +$2.54M
SCG
174
DELISTED
Scana
SCG
$61.6M 0.18%
919,995
-9,100
-1% -$611K
CEVA icon
175
CEVA Inc
CEVA
$1.01B
$60.6M 0.18%
1,334,384
+505,443
+61% +$20.8M
5 6
7
8 9

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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.