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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
OLLI icon
501
Ollie's Bargain Outlet
OLLI
$4.06B
$14.9M 0.04%
322,029
-25,074
-7% -$1.11M
SNAP icon
502
Snap
SNAP
$7.52B
$14.9M 0.04%
+1,022,945
New +$14.8M
WPXP
503
DELISTED
WPX Energy, Inc.
WPXP
$14.8M 0.04%
278,466
+153,640
+123% +$7.45M
PE
504
DELISTED
PARSLEY ENERGY INC
PE
$14.6M 0.04%
555,529
+168,785
+44% +$4.45M
LOCO icon
505
El Pollo Loco
LOCO
$489M
$14.6M 0.04%
1,202,580
– –
BMA icon
506
Banco Macro
BMA
$5.81B
$14.6M 0.04%
+124,421
New +$12.1M
WM icon
507
Waste Management
WM
$96.2B
$14.6M 0.04%
186,200
-78,900
-30% -$6M
VSM
508
DELISTED
Versum Materials, Inc.
VSM
$14.4M 0.04%
370,889
-1,112
-0.3% -$39.8K
EV
509
DELISTED
Eaton Vance Corp.
EV
$14.3M 0.04%
289,800
-15,500
-5% -$741K
SYF icon
510
Synchrony
SYF
$24.3B
$14.3M 0.04%
460,600
-31,200
-6% -$933K
BCO icon
511
Brink's
BCO
$4.98B
$14.3M 0.04%
+169,685
New +$12.9M
CNMD icon
512
CONMED
CNMD
$1.31B
$14.2M 0.04%
270,430
– –
BLKB icon
513
Blackbaud
BLKB
$1.62B
$13.9M 0.04%
158,874
+15,624
+11% +$1.35M
MBUU icon
514
Malibu Boats
MBUU
$548M
$13.9M 0.04%
439,765
-434,163
-50% -$12M
SHAK icon
515
Shake Shack
SHAK
$2.46B
$13.7M 0.04%
413,678
-293,026
-41% -$9.59M
COHR
516
DELISTED
Coherent Inc
COHR
$13.7M 0.04%
58,360
-33,932
-37% -$8.19M
IPHI
517
DELISTED
INPHI CORPORATION
IPHI
$13.7M 0.04%
344,532
-26,767
-7% -$1M
NEE.PRR
518
DELISTED
NextEra Energy, Inc.
NEE.PRR
$13.6M 0.04%
246,826
+2,318
+0.9% +$128K
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$37.6B
$13.6M 0.04%
+115,752
New +$9.88M
BY icon
520
Byline Bancorp
BY
$1.75B
$13.6M 0.04%
639,584
+191,731
+43% +$3.99M
VFC icon
521
VF Corp
VFC
$6.72B
$13.6M 0.04%
226,949
+49,914
+28% +$2.88M
POLY
522
DELISTED
Plantronics, Inc.
POLY
$13.5M 0.04%
304,584
-36,912
-11% -$1.7M
TRUE
523
DELISTED
TrueCar
TRUE
$13.5M 0.04%
852,755
-356,293
-29% -$6.37M
BFAM icon
524
Bright Horizons
BFAM
$4.14B
$13.4M 0.04%
155,792
+381
+0.2% +$30.4K
COR
525
DELISTED
Coresite Realty Corporation
COR
$13.4M 0.04%
119,675
-52,325
-30% -$5.75M
19 20
21
22 23

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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.