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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.7B
| $67.6M | 0.2% |
758,404
+146,774
| +24% | +$11.7M |
|
152
Johnson Controls International
JCI
$85.6B
| $67.5M | 0.2% |
1,915,600
-42,100
| -2% | -$1.6M |
|
153
CME Group
CME
$93.5B
| $67.2M | 0.2% |
+415,698
| New | +$66.2M |
|
154
Cooper Companies
COO
$14.1B
| $67.2M | 0.2% |
1,174,096
+388,272
| +49% | +$22.7M |
|
155
NiSource
NI
$21.9B
| $67M | 0.2% |
2,804,091
+130,097
| +5% | +$3.08M |
|
156
Burlington
BURL
$23.3B
| $66.7M | 0.2% |
500,918
+55,599
| +12% | +$6.87M |
|
157
Mastercard
MA
$497B
| $66.3M | 0.2% |
378,519
+78,965
| +26% | +$13.5M |
|
158
Home Depot
HD
$343B
| $66M | 0.2% |
370,303
-67,308
| -15% | -$12.6M |
|
|
PPL
159
PPL Corp
PPL
$27.3B
| $65.6M | 0.19% |
2,319,800
+247,300
| +12% | +$7.36M |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $65.5M | 0.19% |
268,961
+225,072
| +513% | +$53.2M |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.8M | 0.19% |
431,338
+2,087
| +0.5% | +$318K |
|
162
Visa
V
$697B
| $64.8M | 0.19% |
541,743
-7,227
| -1% | -$876K |
|
163
Roper Technologies
ROP
$38.7B
| $64.8M | 0.19% |
230,683
+117,562
| +104% | +$32.4M |
|
164
Graphic Packaging
GPK
$3.45B
| $64.6M | 0.19% |
4,207,600
+986,500
| +31% | +$15.4M |
|
165
Lam Research
LRCX
$337B
| $64.5M | 0.19% |
3,173,090
+1,105,530
| +53% | +$21.9M |
|
166
Penumbra
PEN
$12.6B
| $64.3M | 0.19% |
556,030
-72,902
| -12% | -$7.53M |
|
167
Invesco
IVZ
$13B
| $64.2M | 0.19% |
2,005,300
-2,019,599
| -50% | -$69.6M |
|
168
Crane NXT
CXT
$3.14B
| $63.8M | 0.19% |
1,981,270
+380,123
| +24% | +$12.3M |
|
169
Align Technology
ALGN
$12.6B
| $62.9M | 0.19% |
250,630
+96,894
| +63% | +$24.9M |
|
170
Raymond James Financial
RJF
$34B
| $62.6M | 0.19% |
1,051,017
-545,708
| -34% | -$34M |
|
171
Yum! Brands
YUM
$41.4B
| $62.2M | 0.18% |
730,894
+206,616
| +39% | +$16.9M |
|
172
LyondellBasell Industries
LYB
$18.8B
| $62.1M | 0.18% |
587,900
-73,400
| -11% | -$8.2M |
|
173
EOG Resources
EOG
$74.4B
| $61.4M | 0.18% |
583,391
-192,112
| -25% | -$20.7M |
|
174
Highwoods Properties
HIW
$3.71B
| $61.3M | 0.18% |
1,399,086
-267,634
| -16% | -$12.1M |
|
175
Brown-Forman Class B
BF.B
$13.3B
| $60.6M | 0.18% |
1,113,957
-93,093
| -8% | -$4.41M |
|
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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.