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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
+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
IPGP icon
176
IPG Photonics
IPGP
$3.89B
$59.7M 0.18%
+494,444
New +$55.9M
APC
177
DELISTED
Anadarko Petroleum
APC
$59.4M 0.18%
957,478
-568,504
-37% -$37.8M
SLB icon
178
SLB Ltd
SLB
$77.8B
$59.3M 0.18%
759,677
-2,793
-0.4% -$228K
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
$59.3M 0.18%
+1,005,765
New +$56.2M
DVN icon
180
Devon Energy
DVN
$51.9B
$59.1M 0.18%
1,417,383
-258,929
-15% -$11.4M
MMM icon
181
3M
MMM
$89B
$58.2M 0.17%
363,864
-28,106
-7% -$4.31M
GKOS icon
182
Glaukos
GKOS
$9.02B
$58M 0.17%
1,129,958
+290,397
+35% +$12.7M
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
$57.9M 0.17%
853,386
+3,353
+0.4% +$242K
ANET icon
184
Arista Networks
ANET
$219B
$57.9M 0.17%
7,000,192
+3,822,144
+120% +$26.4M
YUM icon
185
Yum! Brands
YUM
$41B
$56.9M 0.17%
891,006
+181,761
+26% +$11.8M
ESNT icon
186
Essent Group
ESNT
$6.06B
$56.7M 0.17%
1,567,960
-213,444
-12% -$7.41M
BLK icon
187
Blackrock
BLK
$164B
$56.6M 0.17%
147,600
-38,300
-21% -$14.7M
DIS icon
188
Walt Disney
DIS
$165B
$56.5M 0.17%
+498,075
New +$54.8M
KSU
189
DELISTED
Kansas City Southern
KSU
$56.3M 0.17%
656,326
+333,800
+103% +$28.6M
DOX icon
190
Amdocs
DOX
$5.53B
$56.1M 0.17%
919,235
-80,855
-8% -$4.86M
VTR icon
191
Ventas
VTR
$48.9B
$55.6M 0.17%
855,400
+331,200
+63% +$20.6M
HUN icon
192
Huntsman Corp
HUN
$2.24B
$55.6M 0.17%
2,266,995
-442,960
-16% -$9.53M
HP icon
193
Helmerich & Payne
HP
$3.53B
$55.4M 0.17%
831,796
+197,957
+31% +$14.1M
MTX icon
194
Minerals Technologies
MTX
$2.31B
$55.3M 0.17%
721,321
-70,074
-9% -$5.43M
KMI icon
195
Kinder Morgan
KMI
$73.1B
$54.6M 0.16%
2,511,800
-23,500
-0.9% -$514K
STE icon
196
Steris
STE
$20.9B
$54.1M 0.16%
779,358
-61,818
-7% -$4.28M
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$54M 0.16%
3,419,900
+36,000
+1% +$591K
SCHW
198
Charles Schwab
SCHW
$177B
$54M 0.16%
1,323,707
+429,377
+48% +$17.7M
EVR icon
199
Evercore
EVR
$13.1B
$53.8M 0.16%
690,180
-151,248
-18% -$11.7M
BXP icon
200
Boston Properties
BXP
$11B
$53.3M 0.16%
402,575
-226,361
-36% -$30M
6 7
8
9 10

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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.