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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
NVEE
476
DELISTED
NV5 Global
NVEE
$17.5M 0.05%
1,280,540
-327,880
-20% -$3.71M
ON icon
477
ON Semiconductor
ON
$34.7B
$17.3M 0.05%
938,300
-801,900
-46% -$12.9M
JBHT icon
478
JB Hunt Transport Services
JBHT
$26.4B
$17.3M 0.05%
155,564
-3,417
-2% -$331K
UPS icon
479
United Parcel Service
UPS
$96B
$17.2M 0.05%
+143,100
New +$16.3M
SAGE
480
DELISTED
Sage Therapeutics
SAGE
$17.2M 0.05%
275,665
-86,023
-24% -$6.76M
LAMR icon
481
Lamar Advertising Co
LAMR
$16.3B
$17.1M 0.05%
+250,000
New +$16.9M
ECL icon
482
Ecolab
ECL
$76.4B
$17M 0.05%
132,300
-45,900
-26% -$6.04M
PBI icon
483
Pitney Bowes
PBI
$2.46B
$16.9M 0.05%
1,203,300
-134,200
-10% -$1.84M
STL
484
DELISTED
Sterling Bancorp
STL
$16.7M 0.05%
678,979
-52,651
-7% -$1.2M
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$16.3M 0.05%
342,205
-27,300
-7% -$1.25M
AAP icon
486
Advance Auto Parts
AAP
$3.48B
$16.2M 0.05%
+163,800
New +$16.5M
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$16.2M 0.05%
262,000
-39,500
-13% -$2.44M
TLND
488
DELISTED
Talend S.A. American Depositary Shares
TLND
$16.2M 0.05%
394,789
+26,761
+7% +$1.03M
DVAX
489
DELISTED
Dynavax Technologies
DVAX
$16.2M 0.05%
751,201
-54,719
-7% -$866K
TSN icon
490
Tyson Foods
TSN
$21.4B
$16.1M 0.05%
228,100
-14,400
-6% -$920K
CTSH icon
491
Cognizant
CTSH
$22.3B
$16M 0.05%
220,603
+184,603
+513% +$13M
AVAV icon
492
AeroVironment
AVAV
$7.81B
$16M 0.05%
295,259
+199,909
+210% +$8.51M
IRTC icon
493
iRhythm Holdings
IRTC
$3.69B
$16M 0.05%
307,967
-20,673
-6% -$936K
MTB icon
494
M&T Bank
MTB
$36B
$16M 0.05%
99,200
-296,203
-75% -$46.5M
IMMU
495
DELISTED
Immunomedics Inc
IMMU
$15.8M 0.05%
1,131,284
-65,799
-5% -$656K
CTRL
496
DELISTED
Control4 Corporation
CTRL
$15.8M 0.05%
536,601
-264,363
-33% -$6.44M
BDX icon
497
Becton Dickinson
BDX
$43.8B
$15.8M 0.05%
82,513
+1,230
+2% +$238K
GIS icon
498
General Mills
GIS
$19.5B
$15.5M 0.05%
300,200
-395,500
-57% -$21.7M
CRUS icon
499
Cirrus Logic
CRUS
$6.87B
$15.5M 0.05%
289,932
-67,220
-19% -$3.94M
BL icon
500
BlackLine
BL
$1.8B
$15.2M 0.04%
445,662
-207,434
-32% -$7.01M
18 19
20
21 22

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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.