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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
KEY icon
26
KeyCorp
KEY
$24.3B
$165M 0.47%
8,179,596
-439,515
-5% -$8.29M
NEE icon
27
NextEra Energy
NEE
$187B
$159M 0.45%
4,067,500
+229,476
+6% +$8.86M
RS icon
28
Reliance Steel & Aluminium
RS
$20.8B
$158M 0.45%
1,845,435
-54,838
-3% -$4.32M
LYV icon
29
Live Nation Entertainment
LYV
$41.2B
$158M 0.45%
3,702,511
-169,542
-4% -$7.38M
VZ icon
30
Verizon
VZ
$194B
$153M 0.43%
2,884,987
+253,041
+10% +$12.4M
IBM icon
31
IBM
IBM
$202B
$151M 0.43%
1,031,133
-68,095
-6% -$9.9M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$150M 0.43%
1,230,353
+58,729
+5% +$6.85M
CB icon
33
Chubb
CB
$140B
$149M 0.42%
1,021,342
-106,570
-9% -$15.9M
IVZ icon
34
Invesco
IVZ
$13.3B
$147M 0.42%
4,024,899
-71,492
-2% -$2.59M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$146M 0.42%
827,304
+72,814
+10% +$12.9M
RNR icon
36
RenaissanceRe
RNR
$13.7B
$145M 0.41%
1,157,859
+605,586
+110% +$81.3M
AME icon
37
Ametek
AME
$55.5B
$144M 0.41%
1,986,258
+270,071
+16% +$18.8M
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$143M 0.41%
844,003
+129,306
+18% +$20.7M
UNP icon
39
Union Pacific
UNP
$183B
$138M 0.39%
1,025,900
-438,700
-30% -$52.9M
FHN icon
40
First Horizon
FHN
$12.1B
$137M 0.39%
6,847,613
+1,386,879
+25% +$26.7M
USB icon
41
US Bancorp
USB
$99.6B
$136M 0.39%
2,537,400
+918,100
+57% +$49.4M
WBS icon
42
Webster Financial
WBS
$12.3B
$135M 0.39%
2,409,775
+78,862
+3% +$4.32M
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$134M 0.38%
1,783,344
+17,978
+1% +$1.26M
QCOM icon
44
Qualcomm
QCOM
$176B
$134M 0.38%
2,095,157
-705,263
-25% -$42.8M
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$134M 0.38%
1,107,850
+76,600
+7% +$8.93M
HUBB icon
46
Hubbell
HUBB
$25.7B
$132M 0.38%
976,635
+234,288
+32% +$29.2M
KO icon
47
Coca-Cola
KO
$354B
$130M 0.37%
2,834,981
+181,042
+7% +$8.32M
PG icon
48
Procter & Gamble
PG
$343B
$130M 0.37%
1,415,509
-379,888
-21% -$34.2M
DUK icon
49
Duke Energy
DUK
$102B
$130M 0.37%
1,544,532
+260,111
+20% +$22.7M
UNH icon
50
UnitedHealth
UNH
$382B
$129M 0.37%
583,139
-211,779
-27% -$44.9M
1
2
3 4 5

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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.