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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 | |
|---|---|---|---|---|---|---|
|
TSRO
201
DELISTED
TESARO, Inc.
TSRO
| $52.3M | 0.16% |
373,906
-127,206
| -25% | -$18.4M |
|
202
Hanover Insurance
THG
$7.63B
| $52.2M | 0.16% |
589,198
+56,665
| +11% | +$4.87M |
|
203
FIVE9
FIVN
$1.77B
| $52M | 0.15% |
2,418,717
-95,864
| -4% | -$1.96M |
|
204
Regeneron Pharmaceuticals
REGN
$68.8B
| $51.9M | 0.15% |
+105,736
| New | +$46.3M |
|
205
Minerals Technologies
MTX
$2.31B
| $51.3M | 0.15% |
700,354
-20,967
| -3% | -$1.56M |
|
206
Shopify
SHOP
$148B
| $51.2M | 0.15% |
5,892,830
-9,075,180
| -61% | -$76.8M |
|
207
Ventas
VTR
$48.9B
| $50.2M | 0.15% |
723,000
-132,400
| -15% | -$8.81M |
|
208
Consolidated Edison
ED
$41.6B
| $50.2M | 0.15% |
621,500
+297,200
| +92% | +$24M |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $50.2M | 0.15% |
886,453
+33,233
| +4% | +$1.8M |
|
210
Applied Materials
AMAT
$426B
| $50.2M | 0.15% |
1,215,413
-669,870
| -36% | -$28.5M |
|
211
Devon Energy
DVN
$51.9B
| $49.9M | 0.15% |
1,561,234
+143,851
| +10% | +$5.26M |
|
|
IRBT
212
DELISTED
iRobot
IRBT
| $49.6M | 0.15% |
589,109
-117,453
| -17% | -$10.1M |
|
213
Allison Transmission
ALSN
$10.1B
| $49.1M | 0.15% |
1,310,258
-6,517
| -0.5% | -$243K |
|
214
Altria Group
MO
$122B
| $49M | 0.15% |
658,410
+332,751
| +102% | +$24.3M |
|
215
PayPal
PYPL
$49.5B
| $48.4M | 0.14% |
902,004
+376,471
| +72% | +$18.5M |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.14% |
994,038
-124,245
| -11% | -$5.71M |
|
217
Halliburton
HAL
$27.9B
| $48.2M | 0.14% |
1,128,215
-863,464
| -43% | -$39.7M |
|
|
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.2M | 0.14% |
+920,533
| New | +$47.7M |
|
|
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
| $48.1M | 0.14% |
1,264,147
-89,300
| -7% | -$3.16M |
|
220
Veeva Systems
VEEV
$30.3B
| $47.9M | 0.14% |
781,995
-574,298
| -42% | -$33.2M |
|
221
Idacorp
IDA
$8.23B
| $47.8M | 0.14% |
560,586
+584
| +0.1% | +$50.1K |
|
222
Trimble
TRMB
$12.3B
| $46.6M | 0.14% |
1,306,788
+30,613
| +2% | +$1.06M |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.3M | 0.14% |
2,659,107
+1,256,160
| +90% | +$29.2M |
|
224
Amphenol
APH
$188B
| $45.9M | 0.14% |
2,485,488
+52,480
| +2% | +$958K |
|
225
Valvoline
VVV
$4.97B
| $45.8M | 0.14% |
1,931,665
+1,050,278
| +119% | +$24.3M |
|
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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.