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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
WSO icon
551
Watsco Inc
WSO
$15B
$12.4M 0.04%
+73,000
New +$12.1M
GGG icon
552
Graco
GGG
$12.9B
$12.3M 0.04%
271,900
-51,800
-16% -$2.24M
JAG
553
DELISTED
Jagged Peak Energy Inc.
JAG
$12.2M 0.03%
+770,000
New +$11.1M
DXC icon
554
DXC Technology
DXC
$1.69B
$12.1M 0.03%
147,904
-1,145
-0.8% -$92.5K
INST
555
DELISTED
Instructure, Inc.
INST
$12.1M 0.03%
364,701
-8,635
-2% -$294K
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$2.17B
$12M 0.03%
+413,062
New +$10.5M
LITE icon
557
Lumentum
LITE
$54.7B
$12M 0.03%
245,095
-297,756
-55% -$16.6M
JKHY icon
558
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.03%
101,012
-500
-0.5% -$55.9K
XENT
559
DELISTED
Intersect ENT, Inc
XENT
$11.7M 0.03%
359,977
-8,523
-2% -$256K
LDOS icon
560
Leidos
LDOS
$14.4B
$11.7M 0.03%
180,600
-1,000
-0.6% -$62.7K
IPHI
561
DELISTED
INPHI CORPORATION
IPHI
$11.6M 0.03%
315,782
-28,750
-8% -$1.13M
NOW icon
562
ServiceNow
NOW
$108B
$11.3M 0.03%
434,855
-47,425
-10% -$1.18M
RDC
563
DELISTED
Rowan Companies Plc
RDC
$11.3M 0.03%
720,300
-21,200
-3% -$298K
PBI icon
564
Pitney Bowes
PBI
$2.46B
$11.2M 0.03%
1,000,700
-202,600
-17% -$2.39M
COUP
565
DELISTED
Coupa Software Incorporated
COUP
$11.1M 0.03%
+355,263
New +$12.1M
APAM icon
566
Artisan Partners
APAM
$2.83B
$10.8M 0.03%
+273,846
New +$10.2M
GPN icon
567
Global Payments
GPN
$22.9B
$10.8M 0.03%
107,287
-171,673
-62% -$17.2M
WMS icon
568
Advanced Drainage Systems
WMS
$10.8B
$10.7M 0.03%
448,590
-464,425
-51% -$10M
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.03%
+569,900
New +$10.6M
TLND
570
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.6M 0.03%
282,688
-112,101
-28% -$4.58M
GGAL icon
571
Galicia Financial Group
GGAL
$8.03B
$10.5M 0.03%
+159,344
New +$9.14M
GWW icon
572
W.W. Grainger
GWW
$65.2B
$10.5M 0.03%
44,300
-100
-0.2% -$20.7K
APD icon
573
Air Products & Chemicals
APD
$65.1B
$10.5M 0.03%
63,700
-1,100
-2% -$175K
PFBC icon
574
Preferred Bank
PFBC
$1.23B
$10.4M 0.03%
+177,767
New +$10.8M
ATSG
575
DELISTED
Air Transport Services Group
ATSG
$10.4M 0.03%
451,110
-10,874
-2% -$260K
21 22
23
24 25

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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.