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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
(+1.7%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
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 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 |
Apple
AAPL
|
+$143M |
| 2 |
CSX Corp
CSX
|
+$91.4M |
| 3 |
Arch Capital
ACGL
|
+$76.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$31.2B
| $9.2M | 0.03% |
63,890
-11,822
| -16% | -$1.75M |
|
602
Cintas
CTAS
$82.4B
| $9.12M | 0.03% |
252,836
-6,944
| -3% | -$231K |
|
603
Kimco Realty
KIM
$17.6B
| $9.09M | 0.03% |
464,700
+47,700
| +11% | +$936K |
|
604
Ulta Beauty
ULTA
$20.4B
| $8.98M | 0.03% |
39,725
-56,418
| -59% | -$13.6M |
|
|
TPIC
605
DELISTED
TPI Composites
TPIC
| $8.96M | 0.03% |
401,128
+53,572
| +15% | +$1.07M |
|
606
Cullen/Frost Bankers
CFR
$10.3B
| $8.82M | 0.03% |
92,900
+57,000
| +159% | +$5.15M |
|
|
MYOK
607
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.78M | 0.03% |
+204,903
| New | +$6.54M |
|
608
Dycom Industries
DY
$12.9B
| $8.71M | 0.03% |
101,434
-92,700
| -48% | -$7.81M |
|
609
Assurant
AIZ
$13.7B
| $8.7M | 0.03% |
+91,100
| New | +$9.1M |
|
610
Vulcan Materials
VMC
$36.3B
| $8.59M | 0.03% |
71,850
-2,310
| -3% | -$277K |
|
611
IDEX
IEX
$16.5B
| $8.53M | 0.02% |
70,204
-2,256
| -3% | -$263K |
|
612
Flowers Foods
FLO
$1.64B
| $8.53M | 0.02% |
453,200
-11,300
| -2% | -$201K |
|
613
Cracker Barrel
CBRL
$1.2B
| $8.35M | 0.02% |
55,100
-800
| -1% | -$122K |
|
614
Cinemark Holdings
CNK
$3.82B
| $8.25M | 0.02% |
227,941
| – | – |
|
615
Alamo Group
ALG
$2.01B
| $8.19M | 0.02% |
+76,300
| New | +$7.14M |
|
616
PTC
PTC
$13.7B
| $8.13M | 0.02% |
144,432
-4,656
| -3% | -$258K |
|
|
SPR
617
DELISTED
Spirit AeroSystems
SPR
| $8.1M | 0.02% |
+104,200
| New | +$7.21M |
|
618
Ternium
TX
$9.29B
| $8.06M | 0.02% |
+260,728
| New | +$7.9M |
|
619
W.W. Grainger
GWW
$65.3B
| $7.98M | 0.02% |
44,400
-700
| -2% | -$118K |
|
620
O-I Glass
OI
$1.39B
| $7.93M | 0.02% |
315,063
-12,874
| -4% | -$312K |
|
621
Edwards Lifesciences
EW
$47.6B
| $7.92M | 0.02% |
217,422
-33,732
| -13% | -$1.29M |
|
622
American Airlines Group
AAL
$9.58B
| $7.9M | 0.02% |
166,300
-10,400
| -6% | -$503K |
|
|
XOG
623
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.79M | 0.02% |
+506,098
| New | +$6.5M |
|
624
US Foods
USFD
$21.4B
| $7.78M | 0.02% |
291,500
+160,600
| +123% | +$4.4M |
|
625
Principal Financial Group
PFG
$23.6B
| $7.7M | 0.02% |
119,600
-9,400
| -7% | -$605K |
|
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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.