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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
FND icon
351
Floor & Decor
FND
$5.81B
$30M 0.09%
771,544
+419,861
+119% +$15.6M
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$30M 0.09%
+213,881
New +$29.1M
NEE.PRQ
353
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$30M 0.09%
452,362
+37,593
+9% +$2.49M
YUM icon
354
Yum! Brands
YUM
$41B
$30M 0.09%
407,223
-321,960
-44% -$24.2M
FR icon
355
First Industrial Realty Trust
FR
$8.88B
$29.8M 0.09%
991,782
– –
HP icon
356
Helmerich & Payne
HP
$3.53B
$29.8M 0.09%
572,679
-140,652
-20% -$6.96M
PR
357
Permian Resources
PR
$17.9B
$29.8M 0.09%
1,657,598
+204,727
+14% +$3.43M
WHR icon
358
Whirlpool
WHR
$2.42B
$29.7M 0.09%
161,000
-60,500
-27% -$10.8M
AGN.PRA
359
DELISTED
Allergan plc
AGN.PRA
$29.5M 0.09%
39,999
-10,660
-21% -$8.85M
LITE icon
360
Lumentum
LITE
$59.4B
$29.5M 0.09%
542,851
-42,141
-7% -$2.45M
STAY
361
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.4M 0.09%
1,472,393
-461,405
-24% -$8.96M
AXTA icon
362
Axalta
AXTA
$7.01B
$29.3M 0.09%
+1,012,854
New +$30.6M
AVXS
363
DELISTED
AveXis, Inc. Common Stock
AVXS
$29.1M 0.08%
300,415
+49,513
+20% +$4.47M
ADBE icon
364
Adobe
ADBE
$89.5B
$29.1M 0.08%
194,757
-38,051
-16% -$5.68M
SCCO icon
365
Southern Copper
SCCO
$141B
$29M 0.08%
+786,379
New +$28.4M
NKE icon
366
Nike
NKE
$61.9B
$28.9M 0.08%
557,100
-14,200
-2% -$797K
JNPR
367
DELISTED
Juniper Networks
JNPR
$28.9M 0.08%
1,037,500
-250,100
-19% -$7M
COST icon
368
Costco
COST
$415B
$28.8M 0.08%
175,600
-7,900
-4% -$1.24M
MCRN
369
DELISTED
Milacron Holdings Corp.
MCRN
$28.8M 0.08%
1,710,430
– –
PPG icon
370
PPG Industries
PPG
$25.9B
$28.5M 0.08%
262,356
-3,544
-1% -$377K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
$28.4M 0.08%
215,800
+59,000
+38% +$7.1M
SIVB
372
DELISTED
SVB Financial Group
SIVB
$28.4M 0.08%
151,852
-40,311
-21% -$7.09M
ICLR icon
373
Icon
ICLR
$12.8B
$28.3M 0.08%
248,438
-366
-0.1% -$38.9K
ALSN icon
374
Allison Transmission
ALSN
$10.1B
$28.3M 0.08%
753,101
-557,157
-43% -$20.3M
W icon
375
Wayfair
W
$11.1B
$28.1M 0.08%
417,644
+61,955
+17% +$4.6M
13 14
15
16 17

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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.