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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
TMO icon
326
Thermo Fisher Scientific
TMO
$208B
$33.2M 0.09%
174,740
-60,294
-26% -$11.6M
NYT icon
327
New York Times
NYT
$11.7B
$32.8M 0.09%
1,773,000
-397,708
-18% -$7.38M
PR
328
Permian Resources
PR
$17B
$32.7M 0.09%
1,649,998
-7,600
-0.5% -$148K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$37.2B
$32.6M 0.09%
256,802
+141,050
+122% +$17.7M
BDXA
330
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$32.6M 0.09%
562,591
+152,551
+37% +$8.86M
TEAM icon
331
Atlassian
TEAM
$24.3B
$32.6M 0.09%
+715,370
New +$33.3M
PWR icon
332
Quanta Services
PWR
$93.1B
$32.5M 0.09%
831,811
-76,050
-8% -$2.85M
HOME
333
DELISTED
At Home Group Inc.
HOME
$32.5M 0.09%
1,067,871
+877,705
+462% +$21.3M
ADBE icon
334
Adobe
ADBE
$94.5B
$32.4M 0.09%
185,077
-9,680
-5% -$1.67M
AAWW
335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32.4M 0.09%
552,696
+14,024
+3% +$837K
ASH icon
336
Ashland
ASH
$3.04B
$32.4M 0.09%
+454,500
New +$31.3M
NOC icon
337
Northrop Grumman
NOC
$77.8B
$32.2M 0.09%
104,781
-3,219
-3% -$967K
CRM icon
338
Salesforce
CRM
$142B
$32M 0.09%
312,574
+109,863
+54% +$11.2M
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
$31.9M 0.09%
359,576
-32,778
-8% -$2.97M
EVBG
340
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31.8M 0.09%
1,070,803
+602,787
+129% +$16.4M
EXAS
341
DELISTED
Exact Sciences
EXAS
$31.6M 0.09%
602,306
-903,317
-60% -$48.2M
BABA icon
342
Alibaba
BABA
$276B
$31.6M 0.09%
183,502
-7,694
-4% -$1.38M
PCTY icon
343
Paylocity
PCTY
$6.97B
$31.6M 0.09%
670,129
+599,807
+853% +$29.1M
AOS icon
344
A.O. Smith
AOS
$8.61B
$31.5M 0.09%
514,344
-521,262
-50% -$31.6M
CL icon
345
Colgate-Palmolive
CL
$73.6B
$31.5M 0.09%
417,248
-115,536
-22% -$8.44M
AGN
346
DELISTED
Allergan plc
AGN
$31.5M 0.09%
192,386
-59,699
-24% -$10.7M
NVDA icon
347
NVIDIA
NVDA
$4.76T
$31.2M 0.09%
6,455,320
-6,436,880
-50% -$32M
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$31.2M 0.09%
+1,299,560
New +$26.7M
FR icon
349
First Industrial Realty Trust
FR
$8.81B
$31.1M 0.09%
987,082
-4,700
-0.5% -$148K
PENN icon
350
PENN Entertainment
PENN
$2.83B
$30.9M 0.09%
986,577
-650
-0.1% -$17.5K
12 13
14
15 16

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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.