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
+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
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$36.9M 0.11%
1,789,075
+439,075
+33% +$8.51M
ITW icon
302
Illinois Tool Works
ITW
$82.5B
$36.8M 0.1%
220,800
+67,200
+44% +$10.7M
SPLK
303
DELISTED
Splunk Inc
SPLK
$36.1M 0.1%
435,356
+385,921
+781% +$28.3M
HP icon
304
Helmerich & Payne
HP
$3.43B
$36M 0.1%
557,303
-15,376
-3% -$862K
RNG icon
305
RingCentral
RNG
$4.31B
$35.9M 0.1%
741,918
+102,068
+16% +$4.65M
VTR icon
306
Ventas
VTR
$49B
$35.8M 0.1%
596,400
-12,100
-2% -$765K
WDC icon
307
Western Digital
WDC
$166B
$35.4M 0.1%
589,397
-15,743
-3% -$1.01M
XRAY icon
308
Dentsply Sirona
XRAY
$2.62B
$35.4M 0.1%
537,766
-156,689
-23% -$9.96M
FRME icon
309
First Merchants
FRME
$2.69B
$35.3M 0.1%
839,829
-3,900
-0.5% -$167K
ALB icon
310
Albemarle
ALB
$13.6B
$35.2M 0.1%
275,071
+19,975
+8% +$2.71M
ICLR icon
311
Icon
ICLR
$12.9B
$34.9M 0.1%
311,439
+63,001
+25% +$7.26M
MGM icon
312
MGM Resorts International
MGM
$11.8B
$34.7M 0.1%
1,038,987
+32,087
+3% +$1.03M
BMY icon
313
Bristol-Myers Squibb
BMY
$129B
$34.7M 0.1%
565,693
-27,989
-5% -$1.75M
NKE icon
314
Nike
NKE
$62.2B
$34.4M 0.1%
550,600
-6,500
-1% -$374K
STWD icon
315
Starwood Property Trust
STWD
$6.18B
$34.3M 0.1%
1,605,100
-38,900
-2% -$843K
CZR
316
DELISTED
Caesars Entertainment Corporation
CZR
$34.2M 0.1%
2,630,498
+2,458,498
+1,429% +$31.2M
ALGN icon
317
Align Technology
ALGN
$12B
$34.2M 0.1%
153,736
-105,817
-41% -$24M
AVXS
318
DELISTED
AveXis, Inc. Common Stock
AVXS
$34.1M 0.1%
308,561
+8,146
+3% +$818K
TSEM icon
319
Tower Semiconductor
TSEM
$24.6B
$34.1M 0.1%
1,000,845
+204,067
+26% +$6.77M
FMC icon
320
FMC
FMC
$1.4B
$33.8M 0.1%
411,811
-14,190
-3% -$1.14M
LNW
321
DELISTED
Light & Wonder
LNW
$33.8M 0.1%
658,677
-50,731
-7% -$2.47M
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
$33.6M 0.1%
564,244
-972,863
-63% -$54.8M
TREX icon
323
Trex
TREX
$4.57B
$33.5M 0.1%
1,234,476
+797,064
+182% +$20.3M
MTCH icon
324
Match Group
MTCH
$9.02B
$33.4M 0.1%
+1,067,179
New +$29.9M
HPQ icon
325
HP
HPQ
$23.8B
$33.3M 0.09%
1,585,100
+388,700
+32% +$8.27M
11 12
13
14 15

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 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.