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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
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$44.1M 0.13%
369,774
+97,371
+36% +$11.2M
BLDR icon
252
Builders FirstSource
BLDR
$7.84B
$44M 0.13%
2,446,822
-116,898
-5% -$1.89M
MTD icon
253
Mettler-Toledo International
MTD
$26.8B
$43.5M 0.13%
69,519
-1,048
-1% -$629K
LFUS icon
254
Littelfuse
LFUS
$10.2B
$43.5M 0.13%
222,189
+69,000
+45% +$12.5M
BXP icon
255
Boston Properties
BXP
$11B
$43.4M 0.13%
353,124
-77,210
-18% -$9.35M
BA icon
256
Boeing
BA
$165B
$43.4M 0.13%
170,568
+82,568
+94% +$19.2M
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43.4M 0.13%
2,445,480
-1,331,732
-35% -$24.6M
IDA icon
258
Idacorp
IDA
$8.23B
$42.9M 0.13%
488,011
-72,575
-13% -$6.35M
MPWR icon
259
Monolithic Power Systems
MPWR
$65.5B
$42.8M 0.12%
401,231
-30,994
-7% -$3.15M
KEX icon
260
Kirby Corp
KEX
$7.95B
$42.7M 0.12%
646,749
-141,904
-18% -$8.99M
KMI icon
261
Kinder Morgan
KMI
$73.1B
$42.5M 0.12%
2,218,400
-18,400
-0.8% -$358K
NYT icon
262
New York Times
NYT
$11.6B
$42.5M 0.12%
2,170,708
-402,170
-16% -$7.48M
AL
263
DELISTED
Air Lease Corp
AL
$42.5M 0.12%
997,973
+34,162
+4% +$1.36M
ESNT icon
264
Essent Group
ESNT
$6.06B
$42.5M 0.12%
1,048,389
-147,140
-12% -$5.69M
HBI
265
DELISTED
Hanesbrands
HBI
$41.9M 0.12%
1,699,672
+1,249,836
+278% +$30M
PNW icon
266
Pinnacle West Capital
PNW
$12.9B
$41.7M 0.12%
493,300
+88,200
+22% +$7.73M
FTV icon
267
Fortive
FTV
$19B
$41.6M 0.12%
930,800
+502,812
+117% +$20.9M
XRAY icon
268
Dentsply Sirona
XRAY
$2.59B
$41.5M 0.12%
694,455
-2,410
-0.3% -$143K
OC icon
269
Owens Corning
OC
$11.5B
$40.9M 0.12%
+528,897
New +$37M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$40.3M 0.12%
624,746
+233,629
+60% +$14.6M
HUN icon
271
Huntsman Corp
HUN
$2.24B
$40.3M 0.12%
1,468,301
+1,088,639
+287% +$29M
DAL icon
272
Delta Air Lines
DAL
$55.9B
$40.2M 0.12%
833,665
+6,980
+0.8% +$348K
IPGP icon
273
IPG Photonics
IPGP
$3.89B
$39.9M 0.12%
215,865
-93,772
-30% -$15.6M
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$39.7M 0.12%
1,399,448
– –
VTR icon
275
Ventas
VTR
$48.9B
$39.6M 0.12%
608,500
-114,500
-16% -$7.72M
9 10
11
12 13

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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.