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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
+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
Cap. Flow
-$2.68B
Cap. Flow %
-7.95%
Top 10 Hldgs %
9.79%
Holding
958
New
106
Increased
243
Reduced
387
Closed
142

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$201M
2
MDLZ icon
Mondelez International
MDLZ
+$109M
3
NOC icon
Northrop Grumman
NOC
+$102M
4
CFR icon
Cullen/Frost Bankers
CFR
+$85M
5
STT icon
State Street
STT
+$77.4M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$190M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$160M
3
EWBC icon
East-West Bancorp
EWBC
+$124M
4
XL
XL Group Ltd.
XL
+$115M
5
META icon
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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.6B
$51.7M 0.15%
3,136,530
+2,620,125
+507% +$44.3M
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$51.3M 0.15%
1,500,283
-294,163
-16% -$10.6M
CRM icon
203
Salesforce
CRM
$149B
$50.9M 0.15%
438,062
+125,488
+40% +$14.4M
CRL icon
204
Charles River Laboratories
CRL
$11.6B
$50.5M 0.15%
473,155
-200,173
-30% -$21.6M
PYPL icon
205
PayPal
PYPL
$51.4B
$50.4M 0.15%
664,661
-43,031
-6% -$3.41M
ADI icon
206
Analog Devices
ADI
$178B
$50.4M 0.15%
552,547
-208,028
-27% -$18.9M
ALK icon
207
Alaska Air
ALK
$5.42B
$50.2M 0.15%
810,457
-421,130
-34% -$27.9M
ANET icon
208
Arista Networks
ANET
$214B
$49.8M 0.15%
3,122,416
+1,225,952
+65% +$20.7M
HOME
209
DELISTED
At Home Group Inc.
HOME
$49.4M 0.15%
1,541,651
+473,780
+44% +$14.5M
BLUE
210
DELISTED
bluebird bio
BLUE
$49.3M 0.15%
22,308
-5,305
-19% -$13.5M
CSX icon
211
CSX Corp
CSX
$94.2B
$49.2M 0.15%
2,651,013
+1,013,610
+62% +$18.9M
LOPE icon
212
Grand Canyon Education
LOPE
$3.99B
$49M 0.15%
467,085
+39,860
+9% +$3.85M
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$48.9M 0.15%
305,873
-521,431
-63% -$93.6M
VFC icon
214
VF Corp
VFC
$7.16B
$48.7M 0.14%
698,371
+166,590
+31% +$12M
NWL icon
215
Newell Brands
NWL
$2.24B
$48.7M 0.14%
1,910,028
-849,200
-31% -$24M
MTCH icon
216
Match Group
MTCH
$9.16B
$48.6M 0.14%
1,094,060
+26,881
+3% +$1.04M
TECH icon
217
Bio-Techne
TECH
$11.2B
$48.5M 0.14%
1,285,504
+7,816
+0.6% +$276K
FMI
218
DELISTED
Foundation Medicine, Inc.
FMI
$48.3M 0.14%
613,146
+17,631
+3% +$1.3M
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$48.2M 0.14%
+840,251
New +$45.2M
TXT icon
220
Textron
TXT
$15.6B
$48.2M 0.14%
817,241
-158,500
-16% -$9.32M
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48.1M 0.14%
1,315,241
+244,438
+23% +$8.18M
TFX icon
222
Teleflex
TFX
$5.94B
$48M 0.14%
188,325
+174,325
+1,245% +$45.8M
DVN icon
223
Devon Energy
DVN
$49.2B
$47.8M 0.14%
1,503,672
-233,076
-13% -$8.56M
EXR icon
224
Extra Space Storage
EXR
$32.2B
$47.8M 0.14%
546,600
+46,600
+9% +$3.92M
WMB icon
225
Williams Companies
WMB
$85.8B
$47.5M 0.14%
1,908,800
-87,900
-4% -$2.59M
7 8
9
10 11

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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.