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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
AAMI
376
Acadian Asset Management
AAMI
$2.93B
$27.9M 0.08%
1,664,475
+166,847
+11% +$2.65M
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.36B
$27.8M 0.08%
205,862
-18,764
-8% -$2.48M
PPG icon
378
PPG Industries
PPG
$26.3B
$27.7M 0.08%
237,246
-25,110
-10% -$2.9M
CW icon
379
Curtiss-Wright
CW
$27.3B
$27.6M 0.08%
226,138
-20,165
-8% -$2.38M
FLEX icon
380
Flex
FLEX
$41.5B
$26.5M 0.08%
1,955,600
+355,238
+22% +$4.8M
KSU
381
DELISTED
Kansas City Southern
KSU
$26.5M 0.08%
251,426
-353,300
-58% -$37.7M
JWN
382
DELISTED
Nordstrom
JWN
$26.3M 0.07%
555,331
-239,437
-30% -$10.3M
GTLS
383
DELISTED
Chart Industries
GTLS
$26.3M 0.07%
+561,252
New +$25M
BG icon
384
Bunge Global
BG
$22.8B
$26.2M 0.07%
390,457
+1,200
+0.3% +$81.6K
ALSN icon
385
Allison Transmission
ALSN
$10B
$26.1M 0.07%
607,131
-145,970
-19% -$5.95M
CCI.PRA
386
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$26.1M 0.07%
23,145
-10,304
-31% -$11.4M
FANG icon
387
Diamondback Energy
FANG
$55.6B
$26M 0.07%
+206,304
New +$22.4M
EPAM icon
388
EPAM Systems
EPAM
$4.91B
$26M 0.07%
+241,762
New +$23.9M
CWH icon
389
Camping World
CWH
$386M
$25.9M 0.07%
+578,464
New +$25.2M
PRLB icon
390
Protolabs
PRLB
$1.84B
$25.9M 0.07%
251,215
-43,418
-15% -$3.9M
COLM icon
391
Columbia Sportswear
COLM
$3.22B
$25.9M 0.07%
+359,660
New +$23.6M
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$15.6B
$25.8M 0.07%
388,691
+22,367
+6% +$1.49M
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.28B
$25.6M 0.07%
287,476
+75,098
+35% +$6.51M
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.5M 0.07%
991,503
-632,605
-39% -$17.8M
TDY icon
395
Teledyne Technologies
TDY
$30.2B
$25.5M 0.07%
140,539
-700
-0.5% -$123K
STMP
396
DELISTED
Stamps.com, Inc.
STMP
$25.4M 0.07%
135,310
-238,873
-64% -$46.1M
EXC icon
397
Exelon
EXC
$48.4B
$25.4M 0.07%
904,430
+128,844
+17% +$3.7M
SHAK icon
398
Shake Shack
SHAK
$2.48B
$25.3M 0.07%
586,750
+173,072
+42% +$6.71M
BWXT icon
399
BWX Technologies
BWXT
$16.1B
$25M 0.07%
413,254
+45,313
+12% +$2.73M
WTRG icon
400
Essential Utilities
WTRG
$11.3B
$24.9M 0.07%
634,654
+255,504
+67% +$9.32M
14 15
16
17 18

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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.