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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
CB icon
26
Chubb
CB
$140B
$161M 0.47%
1,127,912
-71,972
-6% -$10.4M
ABBV icon
27
AbbVie
ABBV
$458B
$160M 0.47%
1,796,506
+155,488
+9% +$11.8M
MRK icon
28
Merck
MRK
$324B
$156M 0.46%
2,551,368
+100,841
+4% +$6.11M
UNH icon
29
UnitedHealth
UNH
$382B
$156M 0.45%
794,918
-66,125
-8% -$12.8M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$154M 0.45%
3,832,073
+231,010
+6% +$9.35M
IBM icon
31
IBM
IBM
$202B
$152M 0.45%
1,099,228
-75,207
-6% -$10.5M
DD icon
32
DuPont de Nemours
DD
$18.6B
$152M 0.44%
864,155
-72,517
-8% -$12.1M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$147M 0.43%
2,658,041
-345,934
-12% -$18.8M
PEP icon
34
PepsiCo
PEP
$186B
$146M 0.43%
1,310,087
-209,347
-14% -$24.2M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.43%
1,888,824
+260,600
+16% +$20.9M
QCOM icon
36
Qualcomm
QCOM
$176B
$145M 0.42%
2,800,420
-451,800
-14% -$23.9M
RS icon
37
Reliance Steel & Aluminium
RS
$20.8B
$145M 0.42%
1,900,273
+67,311
+4% +$4.92M
SRE icon
38
Sempra
SRE
$60.8B
$144M 0.42%
2,525,348
+33,180
+1% +$1.92M
IVZ icon
39
Invesco
IVZ
$13.3B
$144M 0.42%
4,096,391
-143,491
-3% -$4.9M
NEE icon
40
NextEra Energy
NEE
$187B
$141M 0.41%
3,838,024
-460,600
-11% -$16.9M
XPO icon
41
XPO
XPO
$25B
$137M 0.4%
5,836,085
+1,229,889
+27% +$25.8M
BAC icon
42
Bank of America
BAC
$435B
$136M 0.4%
5,360,205
-17,466
-0.3% -$424K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$133M 0.39%
1,171,624
+422,569
+56% +$42.2M
XL
44
DELISTED
XL Group Ltd.
XL
$131M 0.38%
3,314,256
-234,952
-7% -$10M
VZ icon
45
Verizon
VZ
$194B
$130M 0.38%
2,631,946
-39,513
-1% -$1.86M
MCD icon
46
McDonald's
MCD
$188B
$130M 0.38%
829,335
+135
+0% +$21.2K
FIS icon
47
Fidelity National Information Services
FIS
$21.5B
$130M 0.38%
1,391,075
-99,167
-7% -$9.01M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$129M 0.38%
754,490
+56,047
+8% +$9.35M
XOM icon
49
ExxonMobil
XOM
$651B
$125M 0.36%
1,522,162
-668,289
-31% -$53.1M
BPMC
50
DELISTED
Blueprint Medicines
BPMC
$123M 0.36%
1,765,366
+36,197
+2% +$1.93M
1
2
3 4 5

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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.