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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
ULTA icon
601
Ulta Beauty
ULTA
$20.6B
$8.9M 0.03%
39,792
+67
+0.2% +$14.2K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$8.89M 0.03%
525,100
-1,100
-0.2% -$16.3K
USFD icon
603
US Foods
USFD
$21.8B
$8.88M 0.03%
278,100
-13,400
-5% -$380K
PETQ
604
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.8M 0.03%
402,785
+21,718
+6% +$501K
SPR
605
DELISTED
Spirit AeroSystems
SPR
$8.79M 0.03%
100,800
-3,400
-3% -$279K
JNPR
606
DELISTED
Juniper Networks
JNPR
$8.6M 0.02%
301,700
-735,800
-71% -$19.9M
KIM icon
607
Kimco Realty
KIM
$17.8B
$8.45M 0.02%
465,800
+1,100
+0.2% +$20.6K
ORLY icon
608
O'Reilly Automotive
ORLY
$75B
$8.28M 0.02%
516,405
-75
-0% -$1.12K
MTUS icon
609
Metallus
MTUS
$872M
$8.14M 0.02%
536,131
+522,728
+3,900% +$7.95M
CTAS icon
610
Cintas
CTAS
$84.1B
$8.05M 0.02%
206,556
-46,280
-18% -$1.76M
AAL icon
611
American Airlines Group
AAL
$9.75B
$8.04M 0.02%
154,600
-11,700
-7% -$583K
OKTA icon
612
Okta
OKTA
$24B
$7.99M 0.02%
312,152
+86,111
+38% +$2.41M
OCFC icon
613
OceanFirst Financial
OCFC
$1.72B
$7.95M 0.02%
302,711
-97,800
-24% -$2.66M
CNK icon
614
Cinemark Holdings
CNK
$3.89B
$7.92M 0.02%
227,341
-600
-0.3% -$21.3K
SNAP icon
615
Snap
SNAP
$7.59B
$7.81M 0.02%
534,748
-488,197
-48% -$7.12M
HLIO icon
616
Helios Technologies
HLIO
$2.57B
$7.76M 0.02%
+120,000
New +$7.01M
USCR
617
DELISTED
U S Concrete, Inc.
USCR
$7.75M 0.02%
92,704
-2,175
-2% -$171K
AYX
618
DELISTED
Alteryx Inc
AYX
$7.64M 0.02%
302,499
-7,189
-2% -$173K
DECK icon
619
Deckers Outdoor
DECK
$13.8B
$7.62M 0.02%
+570,000
New +$6.82M
BRK.B icon
620
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.61M 0.02%
38,400
+100
+0.3% +$19K
PPLI
621
People Inc
PPLI
$3.16B
$7.6M 0.02%
+347,654
New +$7.78M
LNT icon
622
Alliant Energy
LNT
$19.2B
$7.54M 0.02%
176,900
-65,900
-27% -$2.87M
GDXJ icon
623
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$7.48M 0.02%
219,265
– –
SAIA icon
624
Saia
SAIA
$11.1B
$7.48M 0.02%
105,691
-10,609
-9% -$681K
BOKF icon
625
BOK Financial
BOKF
$8.66B
$7.43M 0.02%
80,536
+35,057
+77% +$3.09M
23 24
25
26 27

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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.