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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$69.9B
$19.8M 0.06%
44,268
-61,468
-58% -$29.2M
EME icon
452
Emcor
EME
$33B
$19.8M 0.06%
284,769
– –
EXEL icon
453
Exelixis
EXEL
$14B
$19.8M 0.06%
815,175
-2,091,545
-72% -$55.7M
GPK icon
454
Graphic Packaging
GPK
$3.3B
$19.7M 0.06%
1,410,700
-1,140,800
-45% -$15.3M
HAS icon
455
Hasbro
HAS
$12.8B
$19.6M 0.06%
200,969
-41,965
-17% -$4.26M
COR icon
456
Cencora
COR
$60.5B
$19.5M 0.06%
235,900
+60,900
+35% +$5.17M
ED icon
457
Consolidated Edison
ED
$41.1B
$19.5M 0.06%
241,400
-380,100
-61% -$31.5M
DENN
458
DELISTED
Denny's
DENN
$19.1M 0.06%
1,537,141
– –
SO icon
459
Southern Company
SO
$109B
$19.1M 0.06%
389,300
+296,500
+320% +$14.4M
MO icon
460
Altria Group
MO
$122B
$19.1M 0.06%
300,925
-357,485
-54% -$23.8M
AA icon
461
Alcoa
AA
$11.6B
$19M 0.06%
+408,556
New +$16.3M
CRM icon
462
Salesforce
CRM
$142B
$18.9M 0.06%
+202,711
New +$18.6M
IFF icon
463
International Flavors & Fragrances
IFF
$19.5B
$18.8M 0.05%
131,400
-3,400
-3% -$466K
BGS icon
464
B&G Foods
BGS
$291M
$18.7M 0.05%
585,619
-131,400
-18% -$4.32M
FSS icon
465
Federal Signal
FSS
$7.22B
$18.5M 0.05%
+869,421
New +$16.3M
WMS icon
466
Advanced Drainage Systems
WMS
$11B
$18.5M 0.05%
913,015
-239,443
-21% -$4.82M
TMUSP
467
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$18.3M 0.05%
183,613
+13,409
+8% +$1.36M
TCBI icon
468
Texas Capital Bancshares
TCBI
$4.28B
$18.2M 0.05%
212,378
-16,454
-7% -$1.28M
INCY icon
469
Incyte
INCY
$23.7B
$17.9M 0.05%
153,254
-304,201
-66% -$38.5M
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.8M 0.05%
294,598
+47,045
+19% +$2.63M
ICFI icon
471
ICF International
ICFI
$1.45B
$17.8M 0.05%
330,583
-85,577
-21% -$4.05M
IDXX icon
472
Idexx Laboratories
IDXX
$43.9B
$17.7M 0.05%
113,735
+6,093
+6% +$963K
ADP icon
473
Automatic Data Processing
ADP
$102B
$17.7M 0.05%
161,600
-2,900
-2% -$311K
ROCK icon
474
Gibraltar Industries
ROCK
$1.36B
$17.6M 0.05%
566,068
+189,539
+50% +$5.72M
AVNS icon
475
Avanos Medical
AVNS
$1.17B
$17.5M 0.05%
+389,235
New +$16.6M
17 18
19
20 21

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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.