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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
CVX icon
1
Chevron
CVX
$390B
$454M 1.35%
3,976,983
-124,632
-3% -$14.9M
JPM icon
2
JPMorgan Chase
JPM
$924B
$424M 1.26%
3,855,458
-366,553
-9% -$41.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$342M 1.02%
3,748,904
-90,404
-2% -$8.27M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$324M 0.96%
2,528,350
+246,437
+11% +$33.3M
BAC icon
5
Bank of America
BAC
$429B
$316M 0.94%
10,526,278
+6,394,443
+155% +$201M
INTC icon
6
Intel
INTC
$501B
$314M 0.93%
6,029,902
-2,739
-0% -$130K
ABT icon
7
Abbott
ABT
$175B
$298M 0.89%
4,976,974
+133,545
+3% +$8.05M
CFG icon
8
Citizens Financial Group
CFG
$30B
$278M 0.83%
6,625,859
-223,483
-3% -$10M
CSCO icon
9
Cisco
CSCO
$445B
$278M 0.82%
6,474,559
-669,089
-9% -$28.4M
WMT icon
10
Walmart Inc
WMT
$859B
$268M 0.8%
9,044,559
-158,871
-2% -$5.11M
T icon
11
AT&T
T
$160B
$253M 0.75%
9,403,260
-447,916
-5% -$12.5M
WAL icon
12
Western Alliance Bancorporation
WAL
$8.95B
$224M 0.66%
3,848,883
+131,040
+4% +$7.76M
AMZN icon
13
Amazon
AMZN
$2.52T
$223M 0.66%
3,081,520
-61,520
-2% -$4.4M
RNR icon
14
RenaissanceRe
RNR
$13.7B
$205M 0.61%
1,483,238
+325,379
+28% +$42.2M
PFE icon
15
Pfizer
PFE
$142B
$205M 0.61%
6,097,390
-284,602
-4% -$9.78M
LOW icon
16
Lowe's Companies
LOW
$112B
$205M 0.61%
2,338,181
-133,286
-5% -$12.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$189M 0.56%
3,640,240
+185,020
+5% +$10.3M
XPO icon
18
XPO
XPO
$25.1B
$181M 0.54%
5,132,418
-1,102,544
-18% -$36.8M
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$171M 0.51%
3,319,861
+246,168
+8% +$13.5M
FHN icon
20
First Horizon
FHN
$12B
$171M 0.51%
9,069,107
+2,221,494
+32% +$43.8M
COP icon
21
ConocoPhillips
COP
$148B
$171M 0.51%
2,876,879
-798,405
-22% -$45.1M
LYV icon
22
Live Nation Entertainment
LYV
$41.1B
$165M 0.49%
3,910,021
+207,510
+6% +$9.2M
RTN
23
DELISTED
Raytheon Company
RTN
$163M 0.48%
754,000
+78,457
+12% +$16.2M
CB icon
24
Chubb
CB
$136B
$162M 0.48%
1,188,011
+166,669
+16% +$24.1M
DUK icon
25
Duke Energy
DUK
$101B
$161M 0.48%
2,072,691
+528,159
+34% +$40.8M
1
2 3 4 5

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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.