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
+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
ETSY icon
551
Etsy
ETSY
$7.65B
$12.5M 0.04%
+740,046
New +$11.7M
HXL icon
552
Hexcel
HXL
$8.32B
$12.5M 0.04%
217,100
– –
INST
553
DELISTED
Instructure, Inc.
INST
$12.4M 0.04%
373,336
+121,303
+48% +$3.75M
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M 0.04%
468,016
-15,198
-3% -$356K
SYNA icon
555
Synaptics
SYNA
$4.41B
$12.3M 0.04%
312,933
-931,814
-75% -$42M
MTLS
556
Materialise
MTLS
$379M
$12.1M 0.04%
828,364
-57,210
-6% -$775K
EPZM
557
DELISTED
Epizyme, Inc
EPZM
$12M 0.04%
629,666
-14,415
-2% -$220K
RDFN
558
DELISTED
Redfin
RDFN
$12M 0.04%
+477,675
New +$12.3M
CENX icon
559
Century Aluminum
CENX
$4.57B
$11.9M 0.03%
717,910
-1,090,185
-60% -$18.8M
DFIN icon
560
Donnelley Financial Solutions
DFIN
$1.21B
$11.9M 0.03%
549,926
-237,473
-30% -$5.14M
APPN icon
561
Appian
APPN
$1.74B
$11.8M 0.03%
415,643
-32,546
-7% -$711K
ESPR
562
DELISTED
Esperion Therapeutics
ESPR
$11.8M 0.03%
235,889
+96,912
+70% +$4.67M
KTOS icon
563
Kratos Defense & Security Solutions
KTOS
$8.88B
$11.7M 0.03%
896,873
+556,373
+163% +$6.85M
MCO icon
564
Moody's
MCO
$81.7B
$11.7M 0.03%
84,141
-2,711
-3% -$356K
MGPI icon
565
MGP Ingredients
MGPI
$378M
$11.6M 0.03%
191,149
+55,564
+41% +$3.18M
XENT
566
DELISTED
Intersect ENT, Inc
XENT
$11.5M 0.03%
368,500
+32,743
+10% +$969K
IMAX icon
567
IMAX
IMAX
$2.38B
$11.4M 0.03%
+501,996
New +$10.3M
NOW icon
568
ServiceNow
NOW
$102B
$11.3M 0.03%
482,280
-15,540
-3% -$346K
ROKU icon
569
Roku
ROKU
$21.1B
$11.3M 0.03%
+426,746
New +$10.7M
NNBR icon
570
NN Inc
NNBR
$272M
$11.3M 0.03%
388,199
+85,301
+28% +$2.32M
KR icon
571
Kroger
KR
$34.8B
$11.3M 0.03%
561,140
+111,369
+25% +$2.51M
ATSG
572
DELISTED
Air Transport Services Group
ATSG
$11.2M 0.03%
461,984
-28,973
-6% -$676K
TCMD icon
573
Tactile Systems Technology
TCMD
$620M
$11.2M 0.03%
362,743
-9,237
-2% -$292K
TTC icon
574
Toro Company
TTC
$8.93B
$11.1M 0.03%
179,400
-186,550
-51% -$12.5M
DXC icon
575
DXC Technology
DXC
$1.63B
$11.1M 0.03%
149,049
-24,393
-14% -$1.73M
21 22
23
24 25

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 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.