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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
AMCX icon
201
AMC Global Media
AMCX
$430M
$53.3M 0.16%
908,113
-329,253
-27% -$18.9M
TAP icon
202
Molson Coors Class B
TAP
$7.68B
$52.7M 0.16%
550,777
+129,400
+31% +$12.6M
FRME icon
203
First Merchants
FRME
$2.72B
$52.6M 0.16%
1,338,515
-115,448
-8% -$4.5M
AGN.PRA
204
DELISTED
Allergan plc
AGN.PRA
$52.3M 0.16%
61,500
+22,891
+59% +$19M
AKAM icon
205
Akamai
AKAM
$16.8B
$52.2M 0.16%
873,841
-193,948
-18% -$12.7M
BBY icon
206
Best Buy
BBY
$18B
$51.5M 0.15%
1,048,800
+607,600
+138% +$27.2M
AWK icon
207
American Water Works
AWK
$26.3B
$51.5M 0.15%
661,873
-19,088
-3% -$1.42M
CL icon
208
Colgate-Palmolive
CL
$72.6B
$51.4M 0.15%
702,027
+316,571
+82% +$22.2M
TKR icon
209
Timken Company
TKR
$9.82B
$50.6M 0.15%
+1,120,036
New +$49.4M
RPM icon
210
RPM International
RPM
$13.7B
$50.6M 0.15%
919,649
-155,818
-14% -$8.31M
FHN icon
211
First Horizon
FHN
$12.1B
$50.6M 0.15%
2,735,273
+533,045
+24% +$10.5M
SEE
212
DELISTED
Sealed Air
SEE
$50.4M 0.15%
1,156,468
+1,052
+0.1% +$49.5K
SAGE
213
DELISTED
Sage Therapeutics
SAGE
$49.4M 0.15%
694,506
+121,452
+21% +$7.11M
RRC icon
214
Range Resources
RRC
$9.11B
$49.3M 0.15%
1,693,617
+828,422
+96% +$25.6M
GLOG
215
DELISTED
GASLOG LTD
GLOG
$49.2M 0.15%
3,207,367
-571,317
-15% -$9.14M
ROIC
216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$48.6M 0.15%
2,308,830
-373,044
-14% -$7.86M
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.31B
$48.2M 0.14%
577,259
-20,067
-3% -$1.68M
PCAR icon
218
PACCAR
PCAR
$69.6B
$48.1M 0.14%
1,074,773
+337,686
+46% +$15.2M
BCR
219
DELISTED
CR Bard Inc.
BCR
$48.1M 0.14%
193,512
+20,549
+12% +$4.95M
CIT
220
DELISTED
CIT Group Inc.
CIT
$48M 0.14%
1,118,283
+30,800
+3% +$1.3M
THG icon
221
Hanover Insurance
THG
$7.63B
$48M 0.14%
532,533
+35,438
+7% +$3.14M
NYT icon
222
New York Times
NYT
$11.6B
$47.9M 0.14%
3,326,935
-616,654
-16% -$8.81M
ALSN icon
223
Allison Transmission
ALSN
$10.1B
$47.5M 0.14%
1,316,775
+609,466
+86% +$21.7M
MAR icon
224
Marriott International
MAR
$98.7B
$47.3M 0.14%
501,829
-135,808
-21% -$11.8M
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$47.2M 0.14%
1,353,447
-1,669,004
-55% -$59.9M
7 8
9
10 11

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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.