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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
MET icon
401
MetLife
MET
$61.1B
$24.1M 0.07%
+464,745
New +$22.6M
SIRI icon
402
SiriusXM
SIRI
$10.5B
$23.9M 0.07%
433,503
+130,785
+43% +$7.24M
HPQ icon
403
HP
HPQ
$24.1B
$23.9M 0.07%
1,196,400
-192,700
-14% -$3.67M
SLG icon
404
SL Green Realty
SLG
$3.83B
$23.7M 0.07%
242,036
-55,059
-19% -$5.34M
SBCF icon
405
Seacoast Banking Corp of Florida
SBCF
$3.24B
$23.7M 0.07%
991,187
-13,200
-1% -$306K
PRLB icon
406
Protolabs
PRLB
$1.85B
$23.7M 0.07%
294,633
-22,853
-7% -$1.65M
BRX icon
407
Brixmor Property Group
BRX
$9.94B
$23.6M 0.07%
1,255,771
– –
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
$23.4M 0.07%
284,565
-294,832
-51% -$23.4M
AMT.PRB
409
DELISTED
American Tower Corporation
AMT.PRB
$23.4M 0.07%
192,053
-140,381
-42% -$17.4M
LPX icon
410
Louisiana-Pacific
LPX
$5.17B
$23.3M 0.07%
860,164
+321,414
+60% +$8.19M
WTFC icon
411
Wintrust Financial
WTFC
$10.8B
$23.3M 0.07%
297,013
-23,024
-7% -$1.71M
SWKS icon
412
Skyworks Solutions
SWKS
$9.42B
$23.2M 0.07%
227,688
-39,706
-15% -$4.12M
PENN icon
413
PENN Entertainment
PENN
$2.83B
$23.1M 0.07%
987,227
+17,153
+2% +$368K
KMT icon
414
Kennametal
KMT
$2.68B
$23.1M 0.07%
572,304
+71,300
+14% +$2.64M
HQY icon
415
HealthEquity
HQY
$8.32B
$22.9M 0.07%
451,896
-35,130
-7% -$1.64M
ITW icon
416
Illinois Tool Works
ITW
$81.9B
$22.7M 0.07%
153,600
-87,250
-36% -$12.4M
SSB icon
417
SouthState Bank Corp
SSB
$10.2B
$22.7M 0.07%
252,066
-138,225
-35% -$11.5M
BDXA
418
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$22.7M 0.07%
410,040
-28,418
-6% -$1.57M
TDY icon
419
Teledyne Technologies
TDY
$30.1B
$22.5M 0.07%
141,239
+900
+0.6% +$131K
AAMI
420
Acadian Asset Management
AAMI
$2.92B
$22.3M 0.07%
1,497,628
+4,628
+0.3% +$66K
TSRO
421
DELISTED
TESARO, Inc.
TSRO
$22.2M 0.06%
172,232
-201,674
-54% -$25M
AZUL
422
DELISTED
Azul
AZUL
$22.2M 0.06%
808,375
+107,019
+15% +$2.74M
FCX icon
423
Freeport-McMoran
FCX
$88.5B
$22.2M 0.06%
1,578,672
-477,100
-23% -$6.7M
ANTX
424
DELISTED
Anthem, Inc.
ANTX
$21.9M 0.06%
419,661
-259,440
-38% -$13.5M
CTRA
425
DELISTED
Coterra Energy
CTRA
$21.9M 0.06%
819,400
+99,800
+14% +$2.54M
15 16
17
18 19

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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.