We are live on ! Find out more
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
SBCF icon
401
Seacoast Banking Corp of Florida
SBCF
$3.25B
$24.9M 0.07%
986,787
-4,400
-0.4% -$110K
EXEL icon
402
Exelixis
EXEL
$14.1B
$24.9M 0.07%
818,178
+3,003
+0.4% +$79.9K
EDU icon
403
New Oriental
EDU
$7.93B
$24.8M 0.07%
263,448
+111,785
+74% +$9.92M
NEE.PRQ
404
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$24.5M 0.07%
352,485
-99,877
-22% -$6.92M
RIO icon
405
Rio Tinto
RIO
$149B
$24.3M 0.07%
458,734
+19,920
+5% +$972K
APPN icon
406
Appian
APPN
$1.91B
$24.2M 0.07%
767,401
+351,758
+85% +$8.13M
FSS icon
407
Federal Signal
FSS
$7.13B
$24.1M 0.07%
1,197,802
+328,381
+38% +$6.89M
HCA icon
408
HCA Healthcare
HCA
$86.9B
$23.7M 0.07%
+270,264
New +$21.7M
PEG icon
409
Public Service Enterprise Group
PEG
$39.4B
$23.5M 0.07%
455,900
+180,200
+65% +$9.08M
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$23.4M 0.07%
196,090
-17,791
-8% -$2.17M
OXM icon
411
Oxford Industries
OXM
$594M
$23.4M 0.07%
311,741
-5,600
-2% -$374K
CSRA
412
DELISTED
CSRA Inc.
CSRA
$23.4M 0.07%
783,410
-85,400
-10% -$2.58M
BGS icon
413
B&G Foods
BGS
$291M
$23.3M 0.07%
662,419
+76,800
+13% +$2.63M
EME icon
414
Emcor
EME
$32.9B
$23.2M 0.07%
283,519
-1,250
-0.4% -$96.8K
INVH icon
415
Invitation Homes
INVH
$17.6B
$23.1M 0.07%
979,600
+50,600
+5% +$1.17M
MTG icon
416
MGIC Investment
MTG
$6.38B
$23M 0.07%
+1,628,427
New +$22.9M
AMT.PRB
417
DELISTED
American Tower Corporation
AMT.PRB
$22.8M 0.07%
181,617
-10,436
-5% -$1.31M
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$22.8M 0.06%
781,148
-618,300
-44% -$16.9M
FL
419
DELISTED
Foot Locker
FL
$22.7M 0.06%
+484,657
New +$18.1M
IMAX icon
420
IMAX
IMAX
$2.48B
$22.7M 0.06%
981,253
+479,257
+95% +$11.3M
WTFC icon
421
Wintrust Financial
WTFC
$10.8B
$22.4M 0.06%
272,262
-24,751
-8% -$1.99M
THS
422
DELISTED
Treehouse Foods
THS
$22.2M 0.06%
+449,748
New +$24.1M
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.2M 0.06%
+344,000
New +$20.1M
STAY
424
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.1M 0.06%
1,162,200
-310,193
-21% -$5.78M
AAP icon
425
Advance Auto Parts
AAP
$3.48B
$22M 0.06%
220,900
+57,100
+35% +$5.25M
15 16
17
18 19

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.