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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.7B
| $59.5M | 0.18% |
993,096
-248,504
| -20% | -$15M |
|
177
Steven Madden
SHOO
$3.22B
| $59.3M | 0.18% |
2,026,670
-1,023,463
| -34% | -$30.9M |
|
178
Alibaba
BABA
$276B
| $59.3M | 0.18% |
323,002
+139,500
| +76% | +$26.3M |
|
|
TSE
179
DELISTED
Trinseo
TSE
| $58.9M | 0.18% |
795,744
-427,615
| -35% | -$33.7M |
|
180
Celanese
CE
$4.77B
| $57.7M | 0.17% |
576,100
-14,200
| -2% | -$1.5M |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $57.6M | 0.17% |
385,439
+267,157
| +226% | +$37M |
|
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $57.5M | 0.17% |
44,560
+5,034
| +13% | +$6.45M |
|
183
Chegg
CHGG
$121M
| $56.6M | 0.17% |
2,740,972
-382,283
| -12% | -$7.24M |
|
184
Pebblebrook Hotel Trust
PEB
$2.2B
| $55.8M | 0.17% |
1,623,160
+126,757
| +8% | +$4.6M |
|
185
CVS Health
CVS
$140B
| $55.5M | 0.16% |
892,200
-665,708
| -43% | -$47.8M |
|
186
Entegris
ENTG
$18B
| $55.5M | 0.16% |
+1,593,718
| New | +$53.9M |
|
187
Allegion
ALLE
$13.7B
| $55.5M | 0.16% |
650,209
+583,217
| +871% | +$48.9M |
|
|
SCHW
188
Charles Schwab
SCHW
$184B
| $55M | 0.16% |
1,054,035
-541,436
| -34% | -$29M |
|
189
Icon
ICLR
$13.9B
| $55M | 0.16% |
465,533
+154,094
| +49% | +$17.7M |
|
190
Timken Company
TKR
$9.72B
| $54.8M | 0.16% |
1,201,241
-354,748
| -23% | -$17.1M |
|
191
FedEx
FDX
$74B
| $54.2M | 0.16% |
225,800
-7,100
| -3% | -$1.79M |
|
192
3M
MMM
$94.1B
| $54M | 0.16% |
293,958
-46,943
| -14% | -$9.3M |
|
193
EQT Corp
EQT
$32.3B
| $53.8M | 0.16% |
2,078,554
-99,792
| -5% | -$2.86M |
|
194
Owens Corning
OC
$11.5B
| $53.3M | 0.16% |
662,737
-249,277
| -27% | -$21.7M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.11T
| $53.1M | 0.16% |
266,083
+227,683
| +593% | +$46.8M |
|
196
Edison International
EIX
$30.7B
| $52.8M | 0.16% |
830,100
-39,000
| -4% | -$2.4M |
|
197
McDonald's
MCD
$194B
| $52.5M | 0.16% |
335,976
-141,821
| -30% | -$23.3M |
|
198
West Pharmaceutical
WST
$23.7B
| $51.9M | 0.15% |
588,043
-363,296
| -38% | -$34M |
|
199
Amgen
AMGN
$212B
| $51.9M | 0.15% |
304,500
-7,400
| -2% | -$1.36M |
|
200
NVIDIA
NVDA
$4.77T
| $51.8M | 0.15% |
8,943,160
+2,487,840
| +39% | +$14.6M |
|
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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.