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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
MO icon
276
Altria Group
MO
$122B
$41.3M 0.12%
578,019
+277,094
+92% +$18.6M
AVNT icon
277
Avient
AVNT
$3.45B
$41.1M 0.12%
945,330
+433,390
+85% +$19M
OXY icon
278
Occidental Petroleum
OXY
$57B
$40.7M 0.12%
552,370
-11,100
-2% -$753K
FMI
279
DELISTED
Foundation Medicine, Inc.
FMI
$40.6M 0.12%
595,515
-44,668
-7% -$2.32M
GGP
280
DELISTED
GGP Inc.
GGP
$40.1M 0.11%
1,714,600
-969,600
-36% -$21.6M
AET
281
DELISTED
Aetna Inc
AET
$40M 0.11%
221,549
-113,616
-34% -$19.5M
BA icon
282
Boeing
BA
$165B
$40M 0.11%
135,511
-35,057
-21% -$9.49M
FITB
283
Fifth Third Bancorp
FITB
$52B
$40M 0.11%
+1,316,800
New +$38.4M
AVAV icon
284
AeroVironment
AVAV
$7.57B
$39.6M 0.11%
705,878
+410,619
+139% +$20.9M
ROST icon
285
Ross Stores
ROST
$76.6B
$39.4M 0.11%
490,700
-46,900
-9% -$3.28M
ETN icon
286
Eaton
ETN
$157B
$39.3M 0.11%
497,300
+49,800
+11% +$3.87M
PH icon
287
Parker-Hannifin
PH
$125B
$39.3M 0.11%
196,703
-8,993
-4% -$1.67M
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$39.1M 0.11%
764,000
+87,400
+13% +$4.37M
KMI icon
289
Kinder Morgan
KMI
$73.1B
$38.9M 0.11%
2,153,300
-65,100
-3% -$1.17M
SLG icon
290
SL Green Realty
SLG
$3.88B
$38.9M 0.11%
397,815
+155,779
+64% +$15.2M
LAZ icon
291
Lazard
LAZ
$4.37B
$38.5M 0.11%
733,100
-88,300
-11% -$4.23M
PAYC icon
292
Paycom
PAYC
$6.78B
$38.5M 0.11%
478,897
-43,506
-8% -$3.48M
LOPE icon
293
Grand Canyon Education
LOPE
$3.71B
$38.2M 0.11%
427,225
+206,567
+94% +$18.7M
TXRH icon
294
Texas Roadhouse
TXRH
$12.7B
$38.2M 0.11%
725,554
-25,730
-3% -$1.3M
LRCX icon
295
Lam Research
LRCX
$382B
$38.1M 0.11%
2,067,560
+334,370
+19% +$6.57M
CMCSA icon
296
Comcast
CMCSA
$79.1B
$37.9M 0.11%
946,010
-247,046
-21% -$9.29M
PNW icon
297
Pinnacle West Capital
PNW
$12.9B
$37.2M 0.11%
437,100
-56,200
-11% -$4.96M
CBOE icon
298
Cboe Global Markets
CBOE
$29.8B
$37.1M 0.11%
297,570
+100,999
+51% +$11.8M
VFC icon
299
VF Corp
VFC
$6.68B
$37.1M 0.11%
531,781
+304,832
+134% +$20.1M
LFUS icon
300
Littelfuse
LFUS
$10.2B
$37M 0.11%
187,140
-35,049
-16% -$7.03M
10 11
12
13 14

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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.