We are live on ! Find out more
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
ONCE
501
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.3M 0.04%
296,892
-766,659
-72% -$55.1M
PLCE icon
502
Children's Place
PLCE
$52.9M
$15.2M 0.04%
+104,800
New +$12.8M
ESPR
503
DELISTED
Esperion Therapeutics
ESPR
$15.2M 0.04%
230,452
-5,437
-2% -$293K
PCAR icon
504
PACCAR
PCAR
$69.3B
$15.2M 0.04%
320,169
-640,379
-67% -$30.3M
IMMU
505
DELISTED
Immunomedics Inc
IMMU
$15.2M 0.04%
937,890
-193,394
-17% -$2.28M
VMW
506
DELISTED
VMware, Inc
VMW
$14.9M 0.04%
119,290
+2,290
+2% +$275K
SKX
507
DELISTED
Skechers
SKX
$14.7M 0.04%
+387,550
New +$12.5M
MBUU icon
508
Malibu Boats
MBUU
$557M
$14.6M 0.04%
491,494
+51,729
+12% +$1.58M
WRD
509
DELISTED
WildHorse Resource Development
WRD
$14.6M 0.04%
+793,173
New +$11.9M
TEX icon
510
Terex
TEX
$7.77B
$14.6M 0.04%
302,341
+79,099
+35% +$3.64M
ROG icon
511
Rogers Corp
ROG
$2.24B
$14.5M 0.04%
+89,366
New +$13.5M
FHI icon
512
Federated Hermes
FHI
$4.47B
$14.4M 0.04%
+400,000
New +$13M
MGPI icon
513
MGP Ingredients
MGPI
$378M
$14.4M 0.04%
186,729
-4,420
-2% -$312K
BLK icon
514
Blackrock
BLK
$164B
$14.3M 0.04%
27,785
-117,178
-81% -$57M
DFIN icon
515
Donnelley Financial Solutions
DFIN
$1.28B
$14.3M 0.04%
731,426
+181,500
+33% +$3.71M
RHT
516
DELISTED
Red Hat Inc
RHT
$14.2M 0.04%
118,282
-265
-0.2% -$32.5K
LTXB
517
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.1M 0.04%
335,007
+170,007
+103% +$6.8M
HGV icon
518
Hilton Grand Vacations
HGV
$3.93B
$14.1M 0.04%
+335,900
New +$13.7M
KNX icon
519
Knight Transportation
KNX
$11.3B
$14M 0.04%
+319,519
New +$13.1M
SEIC icon
520
SEI Investments
SEIC
$12B
$14M 0.04%
194,278
+93,778
+93% +$6.28M
LSTR icon
521
Landstar System
LSTR
$6.53B
$13.9M 0.04%
133,947
-53
-0% -$5.32K
PRIM icon
522
Primoris Services
PRIM
$4.52B
$13.9M 0.04%
510,208
-345,421
-40% -$9.61M
NTRS icon
523
Northern Trust
NTRS
$22.2B
$13.9M 0.04%
+138,848
New +$13.2M
BFAM icon
524
Bright Horizons
BFAM
$4.14B
$13.9M 0.04%
147,510
-8,282
-5% -$734K
CRUS icon
525
Cirrus Logic
CRUS
$6.8B
$13.8M 0.04%
265,714
-24,218
-8% -$1.31M
19 20
21
22 23

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.