We are live on
!
Find out more
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
(+1.7%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
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 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 |
Apple
AAPL
|
+$143M |
| 2 |
CSX Corp
CSX
|
+$91.4M |
| 3 |
Arch Capital
ACGL
|
+$76.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.06B
| $28.1M | 0.08% |
+1,013,037
| New | +$27.1M |
|
|
CSRA
377
DELISTED
CSRA Inc.
CSRA
| $28M | 0.08% |
868,810
-183,500
| -17% | -$5.92M |
|
378
Marriott Vacations Worldwide
VAC
$3.31B
| $28M | 0.08% |
224,626
+170,426
| +314% | +$19.6M |
|
|
KYNB
379
Kyntra Bio
KYNB
$28.4M
| $27.6M | 0.08% |
+20,541
| New | +$21.6M |
|
380
Bunge Global
BG
$22.9B
| $27M | 0.08% |
389,257
+9,300
| +2% | +$704K |
|
381
Sysco
SYY
$40.1B
| $26.9M | 0.08% |
498,500
-11,900
| -2% | -$619K |
|
382
RingCentral
RNG
$4.33B
| $26.7M | 0.08% |
639,850
+219,169
| +52% | +$8.41M |
|
383
Brown-Forman Class B
BF.B
$12.3B
| $26.7M | 0.08% |
768,155
+177,310
| +30% | +$5.76M |
|
384
Sarepta Therapeutics
SRPT
$1.71B
| $26.6M | 0.08% |
+586,405
| New | +$23.4M |
|
385
Global Payments
GPN
$22.5B
| $26.5M | 0.08% |
278,960
-141,469
| -34% | -$13.3M |
|
386
CoStar Group
CSGP
$11.9B
| $26.2M | 0.08% |
977,520
+665,970
| +214% | +$18.5M |
|
387
Trane Technologies
TT
$106B
| $26M | 0.08% |
292,109
-114,920
| -28% | -$10.2M |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $26M | 0.08% |
+1,350,000
| New | +$24.1M |
|
389
Sociedad Química y Minera de Chile
SQM
$19.4B
| $25.9M | 0.08% |
+465,020
| New | +$20.9M |
|
390
Curtiss-Wright
CW
$27.1B
| $25.7M | 0.08% |
+246,303
| New | +$23.9M |
|
|
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
| $25.7M | 0.08% |
640,183
+60,958
| +11% | +$2.35M |
|
392
ManpowerGroup
MAN
$2.45B
| $25.7M | 0.08% |
+217,900
| New | +$24.4M |
|
393
Mercado Libre
MELI
$93.4B
| $25.3M | 0.07% |
97,764
-39,763
| -29% | -$10.5M |
|
394
Primoris Services
PRIM
$4.54B
| $25.2M | 0.07% |
855,629
-496,755
| -37% | -$13.2M |
|
395
Coca-Cola Europacific Partners
CCEP
$47.6B
| $25.1M | 0.07% |
603,671
-58,450
| -9% | -$2.48M |
|
396
Tapestry
TPR
$28.9B
| $25M | 0.07% |
+619,958
| New | +$27.3M |
|
397
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $24.5M | 0.07% |
366,324
-111,262
| -23% | -$7.01M |
|
398
Tower Semiconductor
TSEM
$24.4B
| $24.5M | 0.07% |
796,778
+530,296
| +199% | +$14.5M |
|
|
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.5M | 0.07% |
1,427,427
-1,231,680
| -46% | -$18M |
|
|
K
400
DELISTED
Kellanova
K
| $24.2M | 0.07% |
413,646
-2,982
| -0.7% | -$188K |
|
Similar funds
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.