We are live on ! Find out more
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
+8.71%
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
$35.1B
AUM Growth
+$903M
Cap. Flow
-$2.31B
Cap. Flow %
-6.56%
Top 10 Hldgs %
9.45%
Holding
953
New
97
Increased
266
Reduced
403
Closed
106

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$90.6M
2
RNR icon
RenaissanceRe
RNR
+$81.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$79.8M
4
MRVL icon
Marvell Technology
MRVL
+$69.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$92M
2
BKH icon
Black Hills Corp
BKH
+$89.9M
3
MRSH
Marsh
MRSH
+$84.3M
4
JCI icon
Johnson Controls International
JCI
+$73.2M
5
RICE
Rice Energy Inc.
RICE
+$66.7M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Industrials 14.03%
3 Technology 12.45%
4 Healthcare 11.86%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$170B
$50.1M 0.14%
1,310,578
+107,402
+9% +$3.89M
WFC icon
227
Wells Fargo
WFC
$261B
$50.1M 0.14%
825,059
-768,491
-48% -$43.4M
FE icon
228
FirstEnergy
FE
$28.9B
$50M 0.14%
1,631,670
-54,400
-3% -$1.77M
ILMN icon
229
Illumina
ILMN
$29.4B
$49.9M 0.14%
234,920
+56,739
+32% +$11.7M
HUN icon
230
Huntsman Corp
HUN
$2.24B
$49.8M 0.14%
1,497,301
+29,000
+2% +$888K
GPK icon
231
Graphic Packaging
GPK
$3.26B
$49.8M 0.14%
3,221,100
+1,810,400
+128% +$27.3M
CXT icon
232
Crane NXT
CXT
$3.04B
$49.6M 0.14%
1,601,147
+588,110
+58% +$17.2M
A icon
233
Agilent Technologies
A
$39.1B
$49.6M 0.14%
740,341
+12,989
+2% +$876K
HUBS icon
234
HubSpot
HUBS
$10.5B
$49.6M 0.14%
560,813
+1,088
+0.2% +$91.3K
TRMB icon
235
Trimble
TRMB
$12.3B
$49.1M 0.14%
1,207,441
-100,513
-8% -$4.12M
AVGO icon
236
Broadcom
AVGO
$1.82T
$48.9M 0.14%
1,904,330
-740,630
-28% -$19.3M
SGI
237
Somnigroup International
SGI
$15.1B
$48.4M 0.14%
3,088,068
-1,613,220
-34% -$24.6M
IR icon
238
Ingersoll Rand
IR
$33B
$48.3M 0.14%
+1,422,355
New +$42.4M
BOH icon
239
Bank of Hawaii
BOH
$3.33B
$48.3M 0.14%
563,053
-259,424
-32% -$21.6M
SHW icon
240
Sherwin-Williams
SHW
$78.3B
$48.2M 0.14%
352,983
-16,791
-5% -$2.21M
CIT
241
DELISTED
CIT Group Inc.
CIT
$48.1M 0.14%
977,838
-198,700
-17% -$9.64M
LULU icon
242
lululemon athletica
LULU
$13B
$48.1M 0.14%
611,630
+46,574
+8% +$3.1M
ACN icon
243
Accenture
ACN
$89.9B
$47.4M 0.13%
309,500
+32,800
+12% +$4.75M
BRO icon
244
Brown & Brown
BRO
$22.9B
$47.4M 0.13%
1,840,972
-32,522
-2% -$817K
TAP icon
245
Molson Coors Class B
TAP
$7.68B
$47.2M 0.13%
574,612
-248,199
-30% -$20.1M
VR
246
DELISTED
Validus Hold Ltd
VR
$46.8M 0.13%
998,343
+879,343
+739% +$43.5M
HRB icon
247
H&R Block
HRB
$5.18B
$46.5M 0.13%
1,775,200
-132,400
-7% -$3.44M
LOXO
248
DELISTED
Loxo Oncology, Inc
LOXO
$46.5M 0.13%
551,808
-205,568
-27% -$17.1M
MNST icon
249
Monster Beverage
MNST
$91.4B
$46.4M 0.13%
1,465,610
+69,862
+5% +$2.09M
APH icon
250
Amphenol
APH
$188B
$46.2M 0.13%
2,104,180
-371,528
-15% -$8.17M
8 9
10
11 12

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Lord, Abbett & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Lord, Abbett & Co held 953 positions worth $35.1B, up 2.6% from $34.2B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Lord, Abbett & Co withdrew a net $2.31B in Q4 2017, closing 106 positions and reducing 403 holdings. Its most notable exit was Celgene Corp, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lord, Abbett & Co opened a new position in Ingersoll Rand worth $48.3M.

  • Lord, Abbett & Co's largest Q4 2017 buy was Ingersoll Rand: 1,422,355 shares worth $48.3M.
  • Lord, Abbett & Co added most to Fidelity National Financial in Q4 2017, an estimated $90.6M increase.
  • Lord, Abbett & Co's biggest Q4 2017 reduction was Marsh, cutting an estimated $84.3M.
  • Lord, Abbett & Co fully exited Celgene Corp in Q4 2017, selling an estimated $92M.
  • Lord, Abbett & Co's ten largest holdings make up 9.4% of its $35.1B portfolio in Q4 2017.
  • Lord, Abbett & Co opened 97 new positions and closed 106 in Q4 2017.
  • Lord, Abbett & Co's portfolio value rose 2.6% quarter-over-quarter to $35.1B.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.