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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
+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
(+0.75%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$90.1M |
| 2 |
US Bancorp
USB
|
+$78.7M |
| 3 |
Lowe's Companies
LOW
|
+$78M |
| 4 |
AbbVie
ABBV
|
+$70M |
| 5 |
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 |
Wells Fargo
WFC
|
+$87.4M |
| 4 |
Cognex
CGNX
|
+$86.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$165B
| $60.6M | 0.18% |
569,913
+71,838
| +14% | +$7.87M |
|
177
Jacobs Solutions
J
$15.9B
| $60.3M | 0.18% |
1,340,496
+19,708
| +1% | +$876K |
|
|
LOXO
178
DELISTED
Loxo Oncology, Inc
LOXO
| $59.3M | 0.18% |
739,540
+582,862
| +372% | +$32.3M |
|
179
Vertex Pharmaceuticals
VRTX
$121B
| $59.2M | 0.18% |
459,059
+215,062
| +88% | +$25.9M |
|
180
Steris
STE
$20.9B
| $59M | 0.18% |
723,834
-55,524
| -7% | -$4.22M |
|
181
Intuitive Surgical
ISRG
$121B
| $58.1M | 0.17% |
558,702
+199,368
| +55% | +$19.2M |
|
|
ZAYO
182
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58M | 0.17% |
1,877,320
-273,624
| -13% | -$8.95M |
|
183
Incyte
INCY
$23.5B
| $57.6M | 0.17% |
457,455
+132,127
| +41% | +$16.8M |
|
184
Honeywell
HON
$77.1B
| $56.9M | 0.17% |
472,696
+160,743
| +52% | +$19M |
|
|
185
Cognex
CGNX
$10.3B
| $56.9M | 0.17% |
1,339,486
-1,947,790
| -59% | -$86.5M |
|
|
TSE
186
DELISTED
Trinseo
TSE
| $56.7M | 0.17% |
825,856
-141,289
| -15% | -$9.24M |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $56M | 0.17% |
818,940
-34,446
| -4% | -$2.27M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55.4M | 0.16% |
3,642,776
-20,829
| -0.6% | -$296K |
|
189
Agilent Technologies
A
$39.1B
| $55M | 0.16% |
928,054
-246,151
| -21% | -$14M |
|
190
Tesla
TSLA
$1.24T
| $55M | 0.16% |
2,282,190
+1,006,800
| +79% | +$22.2M |
|
191
RPM International
RPM
$13.7B
| $55M | 0.16% |
1,007,328
+87,679
| +10% | +$4.69M |
|
|
CLVS
192
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.2M | 0.16% |
579,397
-24,760
| -4% | -$1.52M |
|
193
Yum! Brands
YUM
$41B
| $53.8M | 0.16% |
729,183
-161,823
| -18% | -$11.3M |
|
|
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $53.7M | 0.16% |
40,943
+12,581
| +44% | +$16M |
|
195
First Merchants
FRME
$2.72B
| $53.4M | 0.16% |
1,330,015
-8,500
| -0.6% | -$343K |
|
196
Boston Properties
BXP
$11B
| $52.9M | 0.16% |
430,334
+27,759
| +7% | +$3.51M |
|
197
AvalonBay Communities
AVB
$27.1B
| $52.9M | 0.16% |
275,350
-82,400
| -23% | -$15.8M |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $52.9M | 0.16% |
1,180,822
+24,354
| +2% | +$1.07M |
|
199
Kirby Corp
KEX
$7.95B
| $52.7M | 0.16% |
788,653
+313,184
| +66% | +$21.3M |
|
200
CVS Health
CVS
$137B
| $52.3M | 0.16% |
650,214
-230,947
| -26% | -$18.2M |
|
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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.