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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
+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
Cap. Flow
-$1.74B
Cap. Flow %
-5.16%
Top 10 Hldgs %
9.11%
Holding
980
New
128
Increased
283
Reduced
372
Closed
108

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$90.1M
2
USB icon
US Bancorp
USB
+$78.7M
3
LOW icon
Lowe's Companies
LOW
+$78M
4
ABBV icon
AbbVie
ABBV
+$70M
5
KDP icon
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
WFC icon
Wells Fargo
WFC
+$87.4M
4
CGNX icon
Cognex
CGNX
+$86.5M
5
PFE icon
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
JPM icon
1
JPMorgan Chase
JPM
$901B
$451M 1.34%
4,939,792
-568,669
-10% -$49.1M
CVX icon
2
Chevron
CVX
$381B
$412M 1.22%
3,949,441
+401,842
+11% +$42.6M
AAPL icon
3
Apple
AAPL
$4.81T
$333M 0.99%
9,244,664
-1,594,160
-15% -$58.9M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$330M 0.98%
2,496,400
-148,544
-6% -$18.9M
CFG icon
5
Citizens Financial Group
CFG
$30.2B
$317M 0.94%
8,873,776
-196,370
-2% -$6.96M
PFE icon
6
Pfizer
PFE
$142B
$272M 0.81%
8,534,010
-2,543,865
-23% -$80.2M
T icon
7
AT&T
T
$155B
$262M 0.78%
9,183,040
-104,460
-1% -$3.08M
MSFT icon
8
Microsoft
MSFT
$2.95T
$251M 0.74%
3,636,676
-169,930
-4% -$11.7M
ALL icon
9
Allstate
ALL
$65.3B
$224M 0.67%
2,535,112
+104,536
+4% +$8.86M
EWBC icon
10
East-West Bancorp
EWBC
$18.3B
$215M 0.64%
3,676,165
+132,152
+4% +$7.27M
UNP icon
11
Union Pacific
UNP
$176B
$195M 0.58%
1,790,400
+27,800
+2% +$3.03M
ABT icon
12
Abbott
ABT
$177B
$193M 0.57%
3,966,718
+959,395
+32% +$43.4M
CSCO icon
13
Cisco
CSCO
$442B
$190M 0.57%
6,082,742
+882,680
+17% +$28.8M
QCOM icon
14
Qualcomm
QCOM
$183B
$180M 0.53%
3,252,220
-383,816
-11% -$21.4M
XOM icon
15
ExxonMobil
XOM
$629B
$177M 0.53%
2,190,451
-223,337
-9% -$18.3M
PEP icon
16
PepsiCo
PEP
$184B
$175M 0.52%
1,519,434
-137,436
-8% -$15.8M
CB icon
17
Chubb
CB
$138B
$174M 0.52%
1,199,884
-291,931
-20% -$41.1M
GD icon
18
General Dynamics
GD
$100B
$173M 0.51%
873,092
-18,325
-2% -$3.59M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.84B
$173M 0.51%
3,513,213
-85,074
-2% -$4.05M
IBM icon
20
IBM
IBM
$198B
$173M 0.51%
1,174,435
-7,845
-0.7% -$1.18M
NWL icon
21
Newell Brands
NWL
$2.18B
$172M 0.51%
3,200,022
+1,167,393
+57% +$59.2M
LOW icon
22
Lowe's Companies
LOW
$115B
$165M 0.49%
2,131,387
+953,787
+81% +$78M
PG icon
23
Procter & Gamble
PG
$345B
$161M 0.48%
1,852,004
-144,596
-7% -$12.7M
UNH icon
24
UnitedHealth
UNH
$396B
$160M 0.47%
861,043
-13,553
-2% -$2.38M
INTC icon
25
Intel
INTC
$530B
$159M 0.47%
4,701,469
-1,727,935
-27% -$61.8M
1
2 3 4 5

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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.