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
+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
CMA
276
DELISTED
Comerica
CMA
$39.5M 0.12%
518,609
-435,445
-46% -$31.2M
WDC icon
277
Western Digital
WDC
$179B
$39.5M 0.12%
605,140
-9,526
-2% -$632K
TECH icon
278
Bio-Techne
TECH
$11.2B
$39.5M 0.12%
1,307,452
-1,644
-0.1% -$48.8K
PAYC icon
279
Paycom
PAYC
$6.78B
$39.2M 0.11%
522,403
-40,586
-7% -$2.91M
IRBT
280
DELISTED
iRobot
IRBT
$39M 0.11%
506,698
-82,411
-14% -$7.54M
CL icon
281
Colgate-Palmolive
CL
$72.6B
$38.8M 0.11%
532,784
-5,897
-1% -$425K
NUE icon
282
Nucor
NUE
$56.4B
$38.7M 0.11%
691,457
+123,257
+22% +$6.97M
MNST icon
283
Monster Beverage
MNST
$91.4B
$38.6M 0.11%
1,395,748
+912,982
+189% +$24.6M
MTX icon
284
Minerals Technologies
MTX
$2.31B
$38.5M 0.11%
544,511
-155,843
-22% -$10.7M
CSX icon
285
CSX Corp
CSX
$98.6B
$38.3M 0.11%
2,116,206
-5,323,191
-72% -$91.4M
COF icon
286
Capital One
COF
$124B
$38.1M 0.11%
449,600
+299,600
+200% +$24.7M
URI icon
287
United Rentals
URI
$71.1B
$38.1M 0.11%
274,266
+253,208
+1,202% +$30.3M
MTZ icon
288
MasTec
MTZ
$26.7B
$38M 0.11%
819,460
-63,792
-7% -$2.78M
TSCO icon
289
Tractor Supply
TSCO
$16.3B
$38M 0.11%
3,001,170
+2,814,470
+1,507% +$31.9M
BMY icon
290
Bristol-Myers Squibb
BMY
$127B
$37.8M 0.11%
593,682
-165
-0% -$9.63K
HST icon
291
Host Hotels & Resorts
HST
$16.8B
$37.8M 0.11%
2,041,700
+1,175,600
+136% +$21.4M
JWN
292
DELISTED
Nordstrom
JWN
$37.5M 0.11%
794,768
-17,110
-2% -$794K
ACN icon
293
Accenture
ACN
$89.9B
$37.4M 0.11%
276,700
+73,900
+36% +$9.63M
LAZ icon
294
Lazard
LAZ
$4.37B
$37.1M 0.11%
821,400
+44,200
+6% +$1.96M
TXN icon
295
Texas Instruments
TXN
$255B
$37.1M 0.11%
414,000
-10,100
-2% -$831K
PCG icon
296
PG&E
PCG
$47.8B
$37.1M 0.11%
544,179
-15,614
-3% -$1.07M
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.7B
$37M 0.11%
601,600
+198,000
+49% +$11.6M
TXRH icon
298
Texas Roadhouse
TXRH
$12.7B
$36.9M 0.11%
751,284
+8,034
+1% +$391K
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
$36.9M 0.11%
821,000
-500,328
-38% -$26.7M
AF
300
DELISTED
Astoria Financial Corporation
AF
$36.9M 0.11%
1,715,200
+722,700
+73% +$14.4M
10 11
12
13 14

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 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.