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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
MPC icon
576
Marathon Petroleum
MPC
$90.3B
$11M 0.03%
196,776
-14,224
-7% -$763K
OCFC icon
577
OceanFirst Financial
OCFC
$1.7B
$11M 0.03%
400,511
+101,166
+34% +$2.64M
WSFS icon
578
WSFS Financial
WSFS
$4.1B
$11M 0.03%
225,576
-17,471
-7% -$788K
TRNO icon
579
Terreno Realty
TRNO
$7.68B
$10.9M 0.03%
302,000
+242,000
+403% +$8.49M
NP
580
DELISTED
Neenah, Inc. Common Stock
NP
$10.8M 0.03%
126,268
+160
+0.1% +$12.7K
LDOS icon
581
Leidos
LDOS
$14.1B
$10.8M 0.03%
181,600
-14,200
-7% -$791K
JKHY icon
582
Jack Henry & Associates
JKHY
$10.7B
$10.4M 0.03%
101,512
– –
CAKE icon
583
Cheesecake Factory
CAKE
$4.21B
$10.4M 0.03%
246,800
– –
PETQ
584
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.3M 0.03%
+381,067
New +$9.21M
LNT icon
585
Alliant Energy
LNT
$19.4B
$10.1M 0.03%
242,800
-262,800
-52% -$10.9M
TEX icon
586
Terex
TEX
$7.98B
$10.1M 0.03%
+223,242
New +$8.83M
WWW icon
587
Wolverine World Wide
WWW
$1.54B
$10M 0.03%
347,692
+4,300
+1% +$117K
ABMD
588
DELISTED
Abiomed Inc
ABMD
$9.98M 0.03%
59,199
-1,683
-3% -$254K
CALA
589
DELISTED
Calithera Biosciences, Inc
CALA
$9.93M 0.03%
31,513
+6,622
+27% +$2.09M
FAST icon
590
Fastenal
FAST
$54B
$9.9M 0.03%
868,800
-24,800
-3% -$267K
TREX icon
591
Trex
TREX
$4.51B
$9.85M 0.03%
+437,412
New +$8.34M
APD icon
592
Air Products & Chemicals
APD
$66.3B
$9.8M 0.03%
64,800
-500
-0.8% -$73.2K
GPC icon
593
Genuine Parts
GPC
$17.1B
$9.77M 0.03%
102,100
-11,700
-10% -$996K
TACO
594
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.72M 0.03%
633,821
-109,047
-15% -$1.48M
PVH icon
595
PVH
PVH
$3.71B
$9.63M 0.03%
76,400
+42,200
+123% +$5.14M
DG icon
596
Dollar General
DG
$25.9B
$9.57M 0.03%
118,108
-3,189
-3% -$239K
RDC
597
DELISTED
Rowan Companies Plc
RDC
$9.53M 0.03%
741,500
-49,000
-6% -$526K
AES icon
598
AES
AES
$10.6B
$9.45M 0.03%
857,500
-64,200
-7% -$716K
ASND icon
599
Ascendis Pharma A/S
ASND
$16.7B
$9.38M 0.03%
+258,653
New +$7.42M
CNC icon
600
Centene
CNC
$31.3B
$9.36M 0.03%
193,496
-73,764
-28% -$3.18M
22 23
24
25 26

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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.