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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
EDU icon
526
New Oriental
EDU
$7.93B
$13.4M 0.04%
+151,663
New +$12.4M
PAM icon
527
Pampa Energía
PAM
$4.63B
$13.4M 0.04%
+205,223
New +$12M
LSTR icon
528
Landstar System
LSTR
$6.56B
$13.4M 0.04%
+134,000
New +$11.9M
EE
529
DELISTED
El Paso Electric Company
EE
$13.4M 0.04%
241,651
-107,658
-31% -$5.77M
GGG icon
530
Graco
GGG
$12.9B
$13.3M 0.04%
323,700
-7,200
-2% -$274K
RBC icon
531
RBC Bearings
RBC
$18.4B
$13.3M 0.04%
+106,313
New +$11.5M
INXN
532
DELISTED
Interxion Holding N.V.
INXN
$13.3M 0.04%
260,307
-20,926
-7% -$1.02M
APOG icon
533
Apogee Enterprises
APOG
$860M
$13.2M 0.04%
272,767
-120,542
-31% -$5.92M
RHT
534
DELISTED
Red Hat Inc
RHT
$13.1M 0.04%
118,547
+3,233
+3% +$331K
ETD icon
535
Ethan Allen Interiors
ETD
$587M
$13.1M 0.04%
404,885
-62,233
-13% -$1.91M
BBY icon
536
Best Buy
BBY
$18.7B
$13.1M 0.04%
229,600
-1,062,500
-82% -$60.9M
CRCM
537
DELISTED
CARE.COM, INC.
CRCM
$13.1M 0.04%
822,209
+139,249
+20% +$2.06M
LGIH icon
538
LGI Homes
LGIH
$1.41B
$13M 0.04%
267,644
-98,169
-27% -$4.36M
AMT icon
539
American Tower
AMT
$78B
$12.9M 0.04%
94,465
-72,469
-43% -$10.1M
RCL icon
540
Royal Caribbean
RCL
$78.3B
$12.9M 0.04%
108,900
-638,007
-85% -$74.6M
GKOS icon
541
Glaukos
GKOS
$8.94B
$12.8M 0.04%
389,003
-422,030
-52% -$16M
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.8M 0.04%
+366,243
New +$9.86M
DATA
543
DELISTED
Tableau Software, Inc.
DATA
$12.8M 0.04%
170,741
-24,103
-12% -$1.67M
VMW
544
DELISTED
VMware, Inc
VMW
$12.8M 0.04%
+117,000
New +$11.6M
FNF icon
545
Fidelity National Financial
FNF
$13.9B
$12.8M 0.04%
387,426
-44,694
-10% -$1.46M
CBD
546
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.8M 0.04%
539,094
+88,509
+20% +$2.02M
PEG icon
547
Public Service Enterprise Group
PEG
$39.3B
$12.8M 0.04%
275,700
-23,600
-8% -$1.07M
POR icon
548
Portland General Electric
POR
$5.96B
$12.7M 0.04%
277,836
-1,306,811
-82% -$60.2M
TWLO icon
549
Twilio
TWLO
$29.6B
$12.6M 0.04%
+422,760
New +$12.7M
WTRG icon
550
Essential Utilities
WTRG
$11.2B
$12.6M 0.04%
379,150
-155,594
-29% -$5.21M
20 21
22
23 24

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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.