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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
WPXP
526
DELISTED
WPX Energy, Inc.
WPXP
$13.8M 0.04%
222,587
-55,879
-20% -$3.06M
VNTR
527
DELISTED
Venator Materials PLC
VNTR
$13.8M 0.04%
+622,253
New +$14.3M
HRL icon
528
Hormel Foods
HRL
$14.4B
$13.7M 0.04%
+377,372
New +$12.7M
CNMD icon
529
CONMED
CNMD
$1.3B
$13.7M 0.04%
269,230
-1,200
-0.4% -$62.5K
SJM icon
530
J.M. Smucker
SJM
$13B
$13.7M 0.04%
+110,300
New +$12.3M
BSX icon
531
Boston Scientific
BSX
$68.8B
$13.6M 0.04%
550,228
-1,115,968
-67% -$30.8M
CFR icon
532
Cullen/Frost Bankers
CFR
$10.3B
$13.6M 0.04%
144,015
+51,115
+55% +$4.92M
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.56B
$13.6M 0.04%
+56,900
New +$13.8M
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$13.5M 0.04%
357,419
-13,470
-4% -$525K
PII icon
535
Polaris
PII
$4.23B
$13.5M 0.04%
+109,000
New +$12.9M
R icon
536
Ryder
R
$10.2B
$13.4M 0.04%
+159,300
New +$13M
ALGT icon
537
Allegiant Air
ALGT
$2.67B
$13.4M 0.04%
+86,600
New +$12.2M
BL icon
538
BlackLine
BL
$1.81B
$13.4M 0.04%
408,479
-37,183
-8% -$1.3M
DATA
539
DELISTED
Tableau Software, Inc.
DATA
$13.4M 0.04%
193,576
+22,835
+13% +$1.68M
PCH
540
DELISTED
PotlatchDeltic
PCH
$13.3M 0.04%
266,335
-149,653
-36% -$7.72M
MOD icon
541
Modine Manufacturing
MOD
$12.1B
$13.2M 0.04%
+652,644
New +$14M
CLVS
542
DELISTED
Clovis Oncology, Inc.
CLVS
$13.1M 0.04%
193,117
-91,448
-32% -$6.39M
AMWD
543
DELISTED
American Woodmark
AMWD
$13.1M 0.04%
100,372
+67,847
+209% +$7.13M
RCL icon
544
Royal Caribbean
RCL
$77.8B
$13.1M 0.04%
109,600
+700
+0.6% +$86.6K
PVH icon
545
PVH
PVH
$3.82B
$13M 0.04%
95,000
+18,600
+24% +$2.43M
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
$12.9M 0.04%
207,970
-119,927
-37% -$7.51M
MPC icon
547
Marathon Petroleum
MPC
$90.9B
$12.9M 0.04%
195,100
-1,676
-0.9% -$103K
ALRM icon
548
Alarm.com
ALRM
$2.69B
$12.6M 0.04%
334,805
-358,848
-52% -$15.5M
VRNT
549
DELISTED
Verint Systems
VRNT
$12.5M 0.04%
+587,171
New +$12.6M
MCO icon
550
Moody's
MCO
$84.7B
$12.4M 0.04%
84,139
-2
-0% -$293
20 21
22
23 24

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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.