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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
ORBK
301
DELISTED
Orbotech Ltd
ORBK
$36.4M 0.11%
863,292
-423,243
-33% -$16.2M
CE icon
302
Celanese
CE
$5.09B
$36.4M 0.11%
+348,800
New +$34.3M
FRME icon
303
First Merchants
FRME
$2.72B
$36.2M 0.11%
843,729
-486,286
-37% -$19.4M
OXY icon
304
Occidental Petroleum
OXY
$57B
$36.2M 0.11%
563,470
+175,000
+45% +$10.7M
PH icon
305
Parker-Hannifin
PH
$125B
$36M 0.11%
205,696
+24,045
+13% +$3.95M
CCI.PRA
306
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$35.7M 0.1%
+33,449
New +$36.2M
STWD icon
307
Starwood Property Trust
STWD
$6.12B
$35.7M 0.1%
1,644,000
-30,500
-2% -$672K
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35.4M 0.1%
+538,672
New +$33.7M
FRC
309
DELISTED
First Republic Bank
FRC
$35.3M 0.1%
337,887
-6,982
-2% -$693K
HES
310
DELISTED
Hess
HES
$35.2M 0.1%
751,400
-151,639
-17% -$6.41M
LULU icon
311
lululemon athletica
LULU
$13B
$35.2M 0.1%
+565,056
New +$34M
SPGI icon
312
S&P Global
SPGI
$126B
$35.1M 0.1%
224,726
-48,539
-18% -$7.38M
ALB icon
313
Albemarle
ALB
$13.5B
$34.8M 0.1%
255,096
+144,422
+130% +$17.2M
ROST icon
314
Ross Stores
ROST
$76.6B
$34.7M 0.1%
537,600
-23,700
-4% -$1.36M
ILMN icon
315
Illumina
ILMN
$29.4B
$34.5M 0.1%
178,181
+87,793
+97% +$16.3M
EVR icon
316
Evercore
EVR
$13.1B
$34.5M 0.1%
430,215
-89,159
-17% -$6.7M
MOH icon
317
Molina Healthcare
MOH
$10.3B
$34.4M 0.1%
500,304
+304,733
+156% +$19.8M
ETN icon
318
Eaton
ETN
$157B
$34.4M 0.1%
447,500
+44,200
+11% +$3.34M
AIG icon
319
American International
AIG
$41.9B
$34.3M 0.1%
559,100
-80,499
-13% -$5.02M
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
$34.2M 0.1%
392,354
+88,865
+29% +$7.9M
DLTR icon
321
Dollar Tree
DLTR
$23.1B
$34M 0.1%
392,007
+304,227
+347% +$23.2M
BLUE
322
DELISTED
bluebird bio
BLUE
$34M 0.1%
+19,105
New +$26.7M
SU icon
323
Suncor Energy
SU
$77.7B
$34M 0.1%
+969,550
New +$30.9M
PWR icon
324
Quanta Services
PWR
$93.9B
$33.9M 0.1%
907,861
+42,770
+5% +$1.5M
ADI icon
325
Analog Devices
ADI
$181B
$33.8M 0.1%
392,064
+115,488
+42% +$9.31M
11 12
13
14 15

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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.