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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
+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
MDLZ icon
251
Mondelez International
MDLZ
$77.8B
$45.8M 0.13%
1,069,005
-343,729
-24% -$14.4M
MA icon
252
Mastercard
MA
$487B
$45.3M 0.13%
299,554
-77,981
-21% -$11.6M
THG icon
253
Hanover Insurance
THG
$7.68B
$44.8M 0.13%
414,195
-64,300
-13% -$6.63M
SCG
254
DELISTED
Scana
SCG
$44.5M 0.13%
1,119,556
-198,952
-15% -$8.89M
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
$44.3M 0.13%
308,744
-51,792
-14% -$7.61M
EXR icon
256
Extra Space Storage
EXR
$31.8B
$43.7M 0.12%
+500,000
New +$42.2M
COF icon
257
Capital One
COF
$127B
$43.4M 0.12%
435,700
-13,900
-3% -$1.27M
WAB icon
258
Wabtec
WAB
$50.3B
$43.3M 0.12%
531,894
-224,879
-30% -$17.2M
SPGI icon
259
S&P Global
SPGI
$130B
$43M 0.12%
253,847
+29,121
+13% +$4.75M
ANTX
260
DELISTED
Anthem, Inc.
ANTX
$42.9M 0.12%
765,248
+345,587
+82% +$18.8M
COO icon
261
Cooper Companies
COO
$13.9B
$42.8M 0.12%
785,824
+6,784
+0.9% +$397K
YUM icon
262
Yum! Brands
YUM
$41.3B
$42.8M 0.12%
524,278
+117,055
+29% +$9.26M
ORBK
263
DELISTED
Orbotech Ltd
ORBK
$42.7M 0.12%
849,584
-13,708
-2% -$667K
TXN icon
264
Texas Instruments
TXN
$254B
$42.7M 0.12%
408,500
-5,500
-1% -$536K
ZBH icon
265
Zimmer Biomet
ZBH
$17.9B
$42.6M 0.12%
363,693
-30,797
-8% -$3.48M
DIS icon
266
Walt Disney
DIS
$168B
$42.6M 0.12%
396,279
+74,647
+23% +$7.69M
BLDR icon
267
Builders FirstSource
BLDR
$7.88B
$42.6M 0.12%
1,954,615
-492,207
-20% -$9.33M
KR icon
268
Kroger
KR
$35.7B
$42.6M 0.12%
1,550,147
+989,007
+176% +$23M
NFLX icon
269
Netflix
NFLX
$293B
$42.3M 0.12%
2,205,240
-1,602,390
-42% -$30.9M
ARMK icon
270
Aramark
ARMK
$15.2B
$42.2M 0.12%
1,366,955
-1,273,312
-48% -$39M
ADM icon
271
Archer Daniels Midland
ADM
$40.2B
$41.9M 0.12%
1,045,800
-1,238,800
-54% -$51M
URBN icon
272
Urban Outfitters
URBN
$6.14B
$41.6M 0.12%
1,186,503
-668,477
-36% -$18.7M
FTV icon
273
Fortive
FTV
$19.1B
$41.6M 0.12%
911,052
-19,748
-2% -$904K
TECH icon
274
Bio-Techne
TECH
$11.2B
$41.4M 0.12%
1,277,688
-29,764
-2% -$946K
MPWR icon
275
Monolithic Power Systems
MPWR
$65B
$41.4M 0.12%
368,034
-33,197
-8% -$3.85M
9 10
11
12 13

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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.