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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$484M 1.45%
5,508,461
-177,968
-3% -$15.7M
AAPL icon
2
Apple
AAPL
$4.79T
$389M 1.16%
10,838,824
+5,673,512
+110% +$187M
CVX icon
3
Chevron
CVX
$384B
$381M 1.14%
3,547,599
+540,843
+18% +$60.7M
PFE icon
4
Pfizer
PFE
$141B
$360M 1.08%
11,077,875
-2,043,290
-16% -$64.4M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$329M 0.99%
2,644,944
-56,856
-2% -$6.79M
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$313M 0.94%
9,070,146
-4,035,553
-31% -$147M
T icon
7
AT&T
T
$160B
$291M 0.87%
9,287,500
+665,084
+8% +$20.9M
MSFT icon
8
Microsoft
MSFT
$2.9T
$251M 0.75%
3,806,606
-60,060
-2% -$3.85M
INTC icon
9
Intel
INTC
$516B
$232M 0.69%
6,429,404
-2,103,866
-25% -$76.1M
QCOM icon
10
Qualcomm
QCOM
$185B
$208M 0.62%
3,636,036
-1,384,913
-28% -$80.4M
CB icon
11
Chubb
CB
$133B
$203M 0.61%
1,491,815
-407,242
-21% -$54.8M
ALL icon
12
Allstate
ALL
$64.8B
$198M 0.59%
2,430,576
+1,396,661
+135% +$110M
XOM icon
13
ExxonMobil
XOM
$640B
$198M 0.59%
2,413,788
-495,218
-17% -$41.4M
IBM icon
14
IBM
IBM
$193B
$197M 0.59%
1,182,280
+68,304
+6% +$11.5M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$197M 0.59%
8,418,500
+646,500
+8% +$15.1M
UNP icon
16
Union Pacific
UNP
$174B
$187M 0.56%
1,762,600
+1,018,700
+137% +$109M
PEP icon
17
PepsiCo
PEP
$185B
$185M 0.55%
1,656,870
-643,805
-28% -$69.1M
EWBC icon
18
East-West Bancorp
EWBC
$18B
$183M 0.55%
3,544,013
-821,548
-19% -$43.1M
PG icon
19
Procter & Gamble
PG
$347B
$179M 0.54%
1,996,600
+609,700
+44% +$54.1M
WFC icon
20
Wells Fargo
WFC
$262B
$178M 0.53%
3,196,968
+273,578
+9% +$15.5M
WAL icon
21
Western Alliance Bancorporation
WAL
$9.11B
$177M 0.53%
3,598,287
-369,706
-9% -$18.5M
CSCO icon
22
Cisco
CSCO
$442B
$176M 0.53%
5,200,062
-53,311
-1% -$1.73M
GD icon
23
General Dynamics
GD
$101B
$167M 0.5%
891,417
-48,992
-5% -$9.06M
DFS
24
DELISTED
Discover Financial Services
DFS
$163M 0.49%
2,379,883
-404,829
-15% -$28.4M
EIX icon
25
Edison International
EIX
$30.9B
$161M 0.48%
2,016,300
-114,600
-5% -$8.69M
1
2 3 4 5

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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.