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
MON
326
DELISTED
Monsanto Co
MON
$33.2M 0.1%
277,444
-79,400
-22% -$9.34M
BABA icon
327
Alibaba
BABA
$269B
$33M 0.1%
191,196
+21,729
+13% +$3.52M
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
$33M 0.1%
676,600
+427,436
+172% +$19.2M
FMC icon
329
FMC
FMC
$1.42B
$33M 0.1%
426,001
-105,911
-20% -$7.61M
TER icon
330
Teradyne
TER
$54.8B
$32.9M 0.1%
+883,590
New +$30.6M
MGM icon
331
MGM Resorts International
MGM
$11.7B
$32.8M 0.1%
1,006,900
-303,700
-23% -$9.77M
AGIO icon
332
Agios Pharmaceuticals
AGIO
$2.16B
$32.8M 0.1%
491,203
+224,293
+84% +$13.5M
TROW icon
333
T. Rowe Price
TROW
$25B
$32.8M 0.1%
361,300
+250,600
+226% +$20.7M
TGT icon
334
Target
TGT
$62.1B
$32.6M 0.1%
552,100
-145,409
-21% -$8.14M
GOOS
335
Canada Goose Holdings
GOOS
$868M
$32.6M 0.1%
1,584,894
-623,389
-28% -$11.9M
LNW
336
DELISTED
Light & Wonder
LNW
$32.5M 0.1%
709,408
+54,096
+8% +$1.89M
RGEN icon
337
Repligen
RGEN
$7.44B
$32.3M 0.09%
841,807
-9,553
-1% -$400K
LRCX icon
338
Lam Research
LRCX
$382B
$32.1M 0.09%
1,733,190
-47,910
-3% -$777K
ZTS icon
339
Zoetis
ZTS
$31.6B
$32M 0.09%
502,047
+117,254
+30% +$7.34M
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.9M 0.09%
826,692
+711,492
+618% +$24.2M
PTEN icon
341
Patterson-UTI
PTEN
$3.87B
$31.7M 0.09%
1,515,616
+298,400
+25% +$5.5M
DIS icon
342
Walt Disney
DIS
$165B
$31.7M 0.09%
321,632
-248,281
-44% -$25.5M
OPLN
343
Openlane
OPLN
$4.17B
$31.5M 0.09%
1,743,192
-106,808
-6% -$1.76M
ALRM icon
344
Alarm.com
ALRM
$2.56B
$31.3M 0.09%
693,653
+537,506
+344% +$22.2M
PRMW
345
DELISTED
Primo Water Corporation
PRMW
$31.2M 0.09%
2,080,949
+534,485
+35% +$8.08M
STLD icon
346
Steel Dynamics
STLD
$35.6B
$31.1M 0.09%
902,100
-275,600
-23% -$9.67M
NOC icon
347
Northrop Grumman
NOC
$77B
$31.1M 0.09%
108,000
-4,000
-4% -$1.08M
TVTY
348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30.5M 0.09%
747,257
+1,885
+0.3% +$73.1K
NVRO
349
DELISTED
NEVRO CORP.
NVRO
$30.1M 0.09%
331,565
+114,259
+53% +$9.78M
HR icon
350
Healthcare Realty
HR
$7.42B
$30.1M 0.09%
1,009,174
-43,500
-4% -$1.32M
12 13
14
15 16

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.