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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
ED icon
451
Consolidated Edison
ED
$41.3B
$20.2M 0.06%
237,800
-3,600
-1% -$309K
PLAY icon
452
Dave & Buster's
PLAY
$357M
$20.1M 0.06%
365,006
-584,498
-62% -$29.8M
WWW icon
453
Wolverine World Wide
WWW
$1.58B
$19.9M 0.06%
625,444
+277,752
+80% +$8.02M
RBC icon
454
RBC Bearings
RBC
$18.4B
$19.4M 0.06%
153,853
+47,540
+45% +$5.96M
HQY icon
455
HealthEquity
HQY
$8.34B
$19.3M 0.06%
414,286
-37,610
-8% -$1.86M
RGEN icon
456
Repligen
RGEN
$7.41B
$19.3M 0.05%
531,847
-309,960
-37% -$11.2M
EE
457
DELISTED
El Paso Electric Company
EE
$19.2M 0.05%
347,475
+105,824
+44% +$6.14M
MIME
458
DELISTED
Mimecast Limited
MIME
$19.2M 0.05%
669,140
+441,646
+194% +$13.2M
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$48B
$19.1M 0.05%
479,571
-124,100
-21% -$4.96M
MKL icon
460
Markel Group
MKL
$25.3B
$19.1M 0.05%
16,761
-26,325
-61% -$28.8M
VNO icon
461
Vornado Realty Trust
VNO
$7.47B
$19M 0.05%
243,465
-865,985
-78% -$66.3M
CARG icon
462
CarGurus
CARG
$3.19B
$18.7M 0.05%
+623,721
New +$18.6M
MCRN
463
DELISTED
Milacron Holdings Corp.
MCRN
$18.6M 0.05%
973,836
-736,594
-43% -$13.2M
ROCK icon
464
Gibraltar Industries
ROCK
$1.35B
$18.6M 0.05%
564,368
-1,700
-0.3% -$54.3K
NP
465
DELISTED
Neenah, Inc. Common Stock
NP
$18.6M 0.05%
205,043
+78,775
+62% +$6.91M
CAVM
466
DELISTED
Cavium, Inc.
CAVM
$18.6M 0.05%
221,368
-83,006
-27% -$6.42M
ADP icon
467
Automatic Data Processing
ADP
$103B
$18.6M 0.05%
158,300
-3,300
-2% -$377K
IFF icon
468
International Flavors & Fragrances
IFF
$19.6B
$18.5M 0.05%
121,000
-10,400
-8% -$1.56M
SO icon
469
Southern Company
SO
$109B
$18.3M 0.05%
381,400
-7,900
-2% -$403K
TSN icon
470
Tyson Foods
TSN
$21.6B
$18.2M 0.05%
223,900
-4,200
-2% -$321K
OSK icon
471
Oshkosh
OSK
$9.58B
$17.9M 0.05%
+196,816
New +$17.2M
TTD icon
472
Trade Desk
TTD
$8.56B
$17.8M 0.05%
3,890,660
-7,801,670
-67% -$43.1M
RPM icon
473
RPM International
RPM
$13.8B
$17.6M 0.05%
336,700
+187,574
+126% +$9.81M
GIS icon
474
General Mills
GIS
$19.6B
$17.4M 0.05%
293,600
-6,600
-2% -$357K
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.4M 0.05%
556,385
+190,142
+52% +$6.02M
17 18
19
20 21

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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.