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
+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
VST icon
426
Vistra
VST
$53B
$21.6M 0.06%
+1,155,049
New +$19.9M
PCH
427
DELISTED
PotlatchDeltic
PCH
$21.2M 0.06%
415,988
-51,500
-11% -$2.44M
CBOE icon
428
Cboe Global Markets
CBOE
$30.3B
$21.2M 0.06%
196,571
+120,423
+158% +$11.9M
RES icon
429
RPC Inc
RES
$1.22B
$21.1M 0.06%
+852,820
New +$17.7M
INVH icon
430
Invitation Homes
INVH
$17.6B
$21M 0.06%
929,000
+176,700
+23% +$3.92M
RNST icon
431
Renasant Corp
RNST
$4.02B
$20.9M 0.06%
486,609
+102,800
+27% +$4.23M
EXC icon
432
Exelon
EXC
$48.4B
$20.8M 0.06%
775,586
-5,188
-0.7% -$139K
MHK icon
433
Mohawk Industries
MHK
$7B
$20.8M 0.06%
84,173
+48,834
+138% +$12.2M
WIX icon
434
WIX.com
WIX
$2.39B
$20.7M 0.06%
288,450
-698,338
-71% -$46.4M
RIO icon
435
Rio Tinto
RIO
$148B
$20.7M 0.06%
438,814
+26,626
+6% +$1.24M
MRCY icon
436
Mercury Systems
MRCY
$6.24B
$20.6M 0.06%
+397,877
New +$18.3M
BWXT icon
437
BWX Technologies
BWXT
$16B
$20.6M 0.06%
+367,941
New +$19.5M
MAR icon
438
Marriott International
MAR
$100B
$20.5M 0.06%
186,030
-244,293
-57% -$25.2M
AVNT icon
439
Avient
AVNT
$3.33B
$20.5M 0.06%
511,940
– –
SBS icon
440
Sabesp
SBS
$19.8B
$20.5M 0.06%
10,092,908
+3,384,556
+50% +$6.84M
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$20.4M 0.06%
108,400
+66,600
+159% +$12M
KOS icon
442
Kosmos Energy
KOS
$1.45B
$20.2M 0.06%
+2,542,350
New +$17.6M
OXM icon
443
Oxford Industries
OXM
$587M
$20.2M 0.06%
317,341
+115,254
+57% +$7.03M
PATK icon
444
Patrick Industries
PATK
$2.81B
$20.1M 0.06%
538,686
+13,048
+2% +$430K
CAVM
445
DELISTED
Cavium, Inc.
CAVM
$20.1M 0.06%
304,374
-23,637
-7% -$1.5M
LOPE icon
446
Grand Canyon Education
LOPE
$3.85B
$20M 0.06%
+220,658
New +$17.7M
ALLE icon
447
Allegion
ALLE
$13.4B
$20M 0.06%
+231,628
New +$18.7M
FLEX icon
448
Flex
FLEX
$40.9B
$20M 0.06%
+1,600,362
New +$19.7M
WAGE
449
DELISTED
WageWorks, Inc.
WAGE
$19.9M 0.06%
327,897
-821,711
-71% -$50.1M
ES icon
450
Eversource Energy
ES
$28.1B
$19.8M 0.06%
328,100
-965,500
-75% -$59.6M
16 17
18
19 20

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 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.