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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
JUNO
426
DELISTED
Juno Therapeutics, Inc.
JUNO
$21.9M 0.06%
+479,640
New +$23.9M
SM icon
427
SM Energy
SM
$7.26B
$21.9M 0.06%
+992,126
New +$20M
INSM icon
428
Insmed
INSM
$22.7B
$21.8M 0.06%
700,571
-807,139
-54% -$23.8M
KYNB
429
Kyntra Bio
KYNB
$28.5M
$21.8M 0.06%
18,361
-2,180
-11% -$2.73M
AGIO icon
430
Agios Pharmaceuticals
AGIO
$2.2B
$21.6M 0.06%
378,662
-112,541
-23% -$7.08M
HST icon
431
Host Hotels & Resorts
HST
$17.1B
$21.5M 0.06%
1,082,500
-959,200
-47% -$18.8M
FRT icon
432
Federal Realty Investment Trust
FRT
$11B
$21.4M 0.06%
+161,000
New +$20.8M
BBBY
433
Bed Bath & Beyond
BBBY
$512M
$21.4M 0.06%
+445,231
New +$16.1M
MRSH
434
Marsh
MRSH
$87.5B
$21.3M 0.06%
262,109
-1,013,596
-79% -$84.3M
DG icon
435
Dollar General
DG
$27.2B
$21.3M 0.06%
229,313
+111,205
+94% +$9.56M
PAM icon
436
Pampa Energía
PAM
$4.61B
$21.2M 0.06%
314,489
+109,266
+53% +$7.19M
NVRO
437
DELISTED
NEVRO CORP.
NVRO
$21.2M 0.06%
306,365
-25,200
-8% -$2.02M
WLK icon
438
Westlake Corp
WLK
$9.27B
$21.1M 0.06%
+198,045
New +$18.3M
FIVE icon
439
Five Below
FIVE
$11.5B
$21M 0.06%
+316,914
New +$19M
ECL icon
440
Ecolab
ECL
$76.4B
$21M 0.06%
156,500
+24,200
+18% +$3.22M
CPAY icon
441
Corpay
CPAY
$24.8B
$21M 0.06%
+109,008
New +$19.2M
HII icon
442
Huntington Ingalls Industries
HII
$11.4B
$20.9M 0.06%
+88,551
New +$20.9M
DY icon
443
Dycom Industries
DY
$12.7B
$20.7M 0.06%
186,074
+84,640
+83% +$8.17M
ETSY icon
444
Etsy
ETSY
$7.96B
$20.6M 0.06%
1,008,093
+268,047
+36% +$4.73M
ES icon
445
Eversource Energy
ES
$28.1B
$20.6M 0.06%
325,900
-2,200
-0.7% -$139K
CADE
446
DELISTED
Cadence Bancorporation
CADE
$20.6M 0.06%
758,338
+533,164
+237% +$12.9M
CACC icon
447
Credit Acceptance
CACC
$5.78B
$20.6M 0.06%
+63,527
New +$18.9M
MRCY icon
448
Mercury Systems
MRCY
$6.23B
$20.5M 0.06%
399,506
+1,629
+0.4% +$83.6K
BLKB icon
449
Blackbaud
BLKB
$1.59B
$20.5M 0.06%
216,640
+57,766
+36% +$5.56M
WM icon
450
Waste Management
WM
$95.5B
$20.2M 0.06%
234,400
+48,200
+26% +$3.92M
16 17
18
19 20

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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.