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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
+6.11%
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
$34.2B
AUM Growth
+$578M
Cap. Flow
-$1.89B
Cap. Flow %
-5.53%
Top 10 Hldgs %
8.82%
Holding
974
New
106
Increased
265
Reduced
397
Closed
119

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$86.6M
2
SGI
Somnigroup International
SGI
+$69.4M
3
CVS icon
CVS Health
CVS
+$67.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$53.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
CSX icon
CSX Corp
CSX
+$91.4M
3
ACGL icon
Arch Capital
ACGL
+$76.5M
4
RCL icon
Royal Caribbean
RCL
+$74.6M
5
VR
Validus Hold Ltd
VR
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 13.97%
3 Healthcare 13.2%
4 Technology 12.6%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
$47.1M 0.14%
994,500
+893,100
+881% +$42.9M
INSM icon
227
Insmed
INSM
$23.2B
$47.1M 0.14%
+1,507,710
New +$28.7M
HUBS icon
228
HubSpot
HUBS
$10.5B
$47M 0.14%
559,725
+85,474
+18% +$6.12M
CCL icon
229
Carnival Corporation Ltd
CCL
$36.1B
$46.8M 0.14%
724,390
-406,014
-36% -$27.1M
SWP
230
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$46.8M 0.14%
407,764
+77,471
+23% +$8.54M
STE icon
231
Steris
STE
$20.9B
$46.7M 0.14%
528,338
-195,496
-27% -$16.6M
A icon
232
Agilent Technologies
A
$39.1B
$46.7M 0.14%
727,352
-200,702
-22% -$12.5M
VVV icon
233
Valvoline
VVV
$4.97B
$46.4M 0.14%
1,978,425
+46,760
+2% +$1.05M
THG icon
234
Hanover Insurance
THG
$7.63B
$46.4M 0.14%
478,495
-110,703
-19% -$10.5M
PCAR icon
235
PACCAR
PCAR
$69.6B
$46.3M 0.14%
960,548
+139,136
+17% +$6.28M
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46.3M 0.14%
1,624,108
-1,945
-0.1% -$53.9K
COO icon
237
Cooper Companies
COO
$13.7B
$46.2M 0.13%
779,040
-844,284
-52% -$51.6M
MKL icon
238
Markel Group
MKL
$25B
$46M 0.13%
43,086
-334
-0.8% -$345K
CMCSA icon
239
Comcast
CMCSA
$79.1B
$45.9M 0.13%
1,193,056
-1,456,460
-55% -$57.4M
CHGG icon
240
Chegg
CHGG
$108M
$45.4M 0.13%
3,055,984
+938,204
+44% +$13.4M
GLOG
241
DELISTED
GASLOG LTD
GLOG
$45.2M 0.13%
2,589,349
-318,237
-11% -$5.34M
BRO icon
242
Brown & Brown
BRO
$22.9B
$45.1M 0.13%
+1,873,494
New +$42M
HAL icon
243
Halliburton
HAL
$27.9B
$45.1M 0.13%
979,800
-148,415
-13% -$6.22M
GS icon
244
Goldman Sachs
GS
$313B
$44.9M 0.13%
189,373
+510
+0.3% +$115K
ZBH icon
245
Zimmer Biomet
ZBH
$17.7B
$44.8M 0.13%
394,490
+349,788
+782% +$40.4M
AIV
246
Aimco
AIV
$380M
$44.6M 0.13%
7,635,921
+3,532,702
+86% +$21.1M
PGR icon
247
Progressive
PGR
$124B
$44.5M 0.13%
919,096
-1,297,531
-59% -$60.7M
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$44.5M 0.13%
235,034
-186,367
-44% -$33.8M
TJX icon
249
TJX Companies
TJX
$170B
$44.4M 0.13%
1,203,176
+974,176
+425% +$34.7M
URBN icon
250
Urban Outfitters
URBN
$5.99B
$44.3M 0.13%
1,854,980
+25,013
+1% +$503K
8 9
10
11 12

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Lord, Abbett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lord, Abbett & Co held 974 positions worth $34.2B, up 1.7% from $33.7B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Lord, Abbett & Co withdrew a net $1.89B in Q3 2017, closing 119 positions and reducing 397 holdings. Its most notable exit was Nordson, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Somnigroup International worth $75.8M.

  • Lord, Abbett & Co's largest Q3 2017 buy was Somnigroup International: 4,701,288 shares worth $75.8M.
  • Lord, Abbett & Co added most to Marsh in Q3 2017, an estimated $86.6M increase.
  • Lord, Abbett & Co's biggest Q3 2017 reduction was Apple, cutting an estimated $143M.
  • Lord, Abbett & Co fully exited Nordson in Q3 2017, selling an estimated $72.8M.
  • Lord, Abbett & Co's ten largest holdings make up 8.8% of its $34.2B portfolio in Q3 2017.
  • Lord, Abbett & Co opened 106 new positions and closed 119 in Q3 2017.
  • Lord, Abbett & Co's portfolio value rose 1.7% quarter-over-quarter to $34.2B.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.