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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
NTES icon
351
NetEase
NTES
$79.6B
$30.7M 0.09%
+444,910
New +$27.8M
CTRA
352
DELISTED
Coterra Energy
CTRA
$30.4M 0.09%
1,064,300
+244,900
+30% +$6.72M
MAR icon
353
Marriott International
MAR
$100B
$30.2M 0.09%
222,501
+36,471
+20% +$4.48M
DINO icon
354
HF Sinclair
DINO
$16.4B
$30.2M 0.09%
+589,433
New +$24.9M
CSX icon
355
CSX Corp
CSX
$95.5B
$30M 0.09%
1,637,403
-478,803
-23% -$8.48M
MON
356
DELISTED
Monsanto Co
MON
$29.9M 0.09%
256,344
-21,100
-8% -$2.51M
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.72B
$29.9M 0.09%
537,274
-49,131
-8% -$2.6M
OLLI icon
358
Ollie's Bargain Outlet
OLLI
$4.07B
$29.8M 0.08%
559,381
+237,352
+74% +$11.2M
BDX icon
359
Becton Dickinson
BDX
$44B
$29.8M 0.08%
142,578
+60,065
+73% +$12.6M
K
360
DELISTED
Kellanova
K
$29.6M 0.08%
464,021
+50,375
+12% +$3.03M
PATK icon
361
Patrick Industries
PATK
$2.81B
$29.6M 0.08%
639,620
+100,934
+19% +$4.15M
EVR icon
362
Evercore
EVR
$13B
$29.4M 0.08%
327,070
-103,145
-24% -$8.6M
AJG icon
363
Arthur J. Gallagher & Co
AJG
$65.2B
$29.4M 0.08%
464,100
-137,500
-23% -$8.78M
KMT icon
364
Kennametal
KMT
$2.68B
$29.3M 0.08%
605,604
+33,300
+6% +$1.48M
ROP icon
365
Roper Technologies
ROP
$37.5B
$29.3M 0.08%
113,121
-142,366
-56% -$36.5M
STLD icon
366
Steel Dynamics
STLD
$35.6B
$29.2M 0.08%
678,100
-224,000
-25% -$8.62M
AXTA icon
367
Axalta
AXTA
$7.21B
$28.8M 0.08%
889,756
-123,098
-12% -$3.9M
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28.6M 0.08%
1,345,024
-82,403
-6% -$1.52M
HES
369
DELISTED
Hess
HES
$28.4M 0.08%
598,700
-152,700
-20% -$6.89M
PTEN icon
370
Patterson-UTI
PTEN
$3.62B
$28.4M 0.08%
1,234,616
-281,000
-19% -$5.82M
FCX icon
371
Freeport-McMoran
FCX
$88.7B
$28.4M 0.08%
1,496,972
-81,700
-5% -$1.23M
OPLN
372
Openlane
OPLN
$4.25B
$28.3M 0.08%
1,480,577
-262,615
-15% -$4.86M
RES icon
373
RPC Inc
RES
$1.22B
$28.2M 0.08%
1,103,876
+251,056
+29% +$6.05M
HR icon
374
Healthcare Realty
HR
$7.49B
$28.1M 0.08%
936,074
-73,100
-7% -$2.21M
ANET icon
375
Arista Networks
ANET
$216B
$27.9M 0.08%
1,896,464
-2,859,968
-60% -$38.3M
13 14
15
16 17

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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.