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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
SEI
576
Solaris Energy Infrastructure
SEI
$3.2B
$10.4M 0.03%
486,586
+125,962
+35% +$2.13M
AZTA icon
577
Azenta
AZTA
$1.25B
$10.3M 0.03%
+432,083
New +$12.3M
ASND icon
578
Ascendis Pharma A/S
ASND
$16.8B
$10.1M 0.03%
252,698
-5,955
-2% -$217K
BY icon
579
Byline Bancorp
BY
$1.75B
$9.99M 0.03%
434,798
-204,786
-32% -$4.26M
CTRL
580
DELISTED
Control4 Corporation
CTRL
$9.93M 0.03%
333,476
-203,125
-38% -$6.3M
DVAX
581
DELISTED
Dynavax Technologies
DVAX
$9.67M 0.03%
517,150
-234,051
-31% -$4.7M
IBN icon
582
ICICI Bank
IBN
$107B
$9.65M 0.03%
992,043
+191,682
+24% +$1.77M
EW icon
583
Edwards Lifesciences
EW
$48.1B
$9.63M 0.03%
256,194
+38,772
+18% +$1.42M
MYOK
584
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.61M 0.03%
228,188
+23,285
+11% +$897K
XOG
585
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.59M 0.03%
670,024
+163,926
+32% +$2.5M
ULTI
586
DELISTED
Ultimate Software Group Inc
ULTI
$9.58M 0.03%
43,889
+14,861
+51% +$3.02M
CHEF icon
587
Chefs' Warehouse
CHEF
$3.85B
$9.52M 0.03%
464,249
+236,400
+104% +$4.72M
MTLS
588
Materialise
MTLS
$374M
$9.5M 0.03%
747,426
-80,938
-10% -$1.18M
TSRO
589
DELISTED
TESARO, Inc.
TSRO
$9.49M 0.03%
114,515
-57,717
-34% -$5.66M
TCMD icon
590
Tactile Systems Technology
TCMD
$630M
$9.46M 0.03%
326,387
-36,356
-10% -$1.05M
MDGL icon
591
Madrigal Pharmaceuticals
MDGL
$12.8B
$9.38M 0.03%
+102,242
New +$5.84M
AES icon
592
AES
AES
$10.6B
$9.27M 0.03%
856,200
-1,300
-0.2% -$14.1K
IEX icon
593
IDEX
IEX
$16.3B
$9.26M 0.03%
70,196
-8
-0% -$1.03K
NNBR icon
594
NN Inc
NNBR
$272M
$9.24M 0.03%
334,620
-53,579
-14% -$1.52M
VMC icon
595
Vulcan Materials
VMC
$36.7B
$9.22M 0.03%
71,847
-3
-0% -$367
MTD icon
596
Mettler-Toledo International
MTD
$26.8B
$9.21M 0.03%
14,858
-54,661
-79% -$35M
MHK icon
597
Mohawk Industries
MHK
$7.05B
$9.14M 0.03%
33,125
-51,048
-61% -$13.7M
SSB icon
598
SouthState Bank Corp
SSB
$10.2B
$9.06M 0.03%
103,945
-148,121
-59% -$13.3M
ETD icon
599
Ethan Allen Interiors
ETD
$587M
$8.98M 0.03%
313,873
-91,012
-22% -$2.67M
HLNE icon
600
Hamilton Lane
HLNE
$3.78B
$8.96M 0.03%
253,052
-10,660
-4% -$329K
22 23
24
25 26

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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.