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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
LGIH icon
476
LGI Homes
LGIH
$1.4B
$17.3M 0.05%
231,152
-36,492
-14% -$2.32M
DENN
477
DELISTED
Denny's
DENN
$17.1M 0.05%
1,294,931
-242,210
-16% -$3.15M
AVNS icon
478
Avanos Medical
AVNS
$1.17B
$17.1M 0.05%
371,094
-18,141
-5% -$834K
BCO icon
479
Brink's
BCO
$4.86B
$17M 0.05%
215,640
+45,955
+27% +$3.72M
MTB icon
480
M&T Bank
MTB
$36B
$17M 0.05%
99,200
– –
KEX icon
481
Kirby Corp
KEX
$7.76B
$16.6M 0.05%
248,907
-397,842
-62% -$26.1M
BRX icon
482
Brixmor Property Group
BRX
$9.93B
$16.5M 0.05%
882,671
-373,100
-30% -$6.82M
GE icon
483
GE Aerospace
GE
$375B
$16.5M 0.05%
196,761
-367,131
-65% -$35.1M
POLY
484
DELISTED
Plantronics, Inc.
POLY
$16.4M 0.05%
326,449
+21,865
+7% +$1.07M
SYF icon
485
Synchrony
SYF
$24.5B
$16.3M 0.05%
422,800
-37,800
-8% -$1.29M
RDFN
486
DELISTED
Redfin
RDFN
$16.3M 0.05%
521,112
+43,437
+9% +$1.05M
BLD
487
DELISTED
TopBuild
BLD
$16.2M 0.05%
+214,013
New +$14.2M
AGN.PRA
488
DELISTED
Allergan plc
AGN.PRA
$16.1M 0.05%
27,430
-12,569
-31% -$8.11M
NVEE
489
DELISTED
NV5 Global
NVEE
$16M 0.05%
1,181,636
-98,904
-8% -$1.34M
EV
490
DELISTED
Eaton Vance Corp.
EV
$16M 0.05%
283,500
-6,300
-2% -$333K
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$16M 0.05%
254,700
-7,300
-3% -$447K
RNST icon
492
Renasant Corp
RNST
$4B
$15.9M 0.05%
389,509
-97,100
-20% -$4.05M
TVTY
493
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.9M 0.05%
435,554
-311,703
-42% -$11.8M
PCG icon
494
PG&E
PCG
$38.8B
$15.9M 0.05%
353,700
-190,479
-35% -$10.7M
CMCO icon
495
Columbus McKinnon
CMCO
$472M
$15.9M 0.05%
396,552
+220,912
+126% +$8.46M
ICFI icon
496
ICF International
ICFI
$1.45B
$15.8M 0.04%
300,671
-29,912
-9% -$1.61M
TSLA icon
497
Tesla
TSLA
$1.22T
$15.7M 0.04%
758,700
-1,362,390
-64% -$29.6M
CRCM
498
DELISTED
CARE.COM, INC.
CRCM
$15.7M 0.04%
872,003
+49,794
+6% +$872K
JBHT icon
499
JB Hunt Transport Services
JBHT
$26.4B
$15.6M 0.04%
135,261
-20,303
-13% -$2.19M
IRTC icon
500
iRhythm Holdings
IRTC
$3.69B
$15.5M 0.04%
277,352
-30,615
-10% -$1.6M
18 19
20
21 22

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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.