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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
RPM icon
626
RPM International
RPM
$13.7B
$7.66M 0.02%
149,126
-858,202
-85% -$44M
CI icon
627
Cigna
CI
$76.6B
$7.59M 0.02%
40,600
-3,000
-7% -$534K
HSIC icon
628
Henry Schein
HSIC
$9.74B
$7.47M 0.02%
116,147
-32,676
-22% -$2.23M
FBC
629
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.45M 0.02%
+210,000
New +$6.75M
P
630
Everpure Inc
P
$24.8B
$7.43M 0.02%
+465,000
New +$6.38M
ORLY icon
631
O'Reilly Automotive
ORLY
$72.4B
$7.42M 0.02%
516,480
-16,560
-3% -$219K
DLR icon
632
Digital Realty Trust
DLR
$73.7B
$7.41M 0.02%
62,600
-3,800
-6% -$439K
GDXJ icon
633
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.37M 0.02%
219,265
+76,678
+54% +$2.59M
LEA icon
634
Lear
LEA
$7.19B
$7.32M 0.02%
42,300
-9,300
-18% -$1.41M
SAIA icon
635
Saia
SAIA
$11.3B
$7.29M 0.02%
+116,300
New +$6.41M
NCOM
636
DELISTED
National Commerce Corporation
NCOM
$7.29M 0.02%
170,241
-26,400
-13% -$1.06M
USCR
637
DELISTED
U S Concrete, Inc.
USCR
$7.24M 0.02%
94,879
+5,671
+6% +$435K
TCF
638
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.16M 0.02%
136,915
-1,379,228
-91% -$65.9M
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$7.13M 0.02%
526,200
-1,909,500
-78% -$22.7M
HLNE icon
640
Hamilton Lane
HLNE
$3.63B
$7.08M 0.02%
263,712
+41,093
+18% +$945K
CZR icon
641
Caesars Entertainment
CZR
$6.1B
$7.08M 0.02%
276,005
-68,395
-20% -$1.52M
RACE icon
642
Ferrari
RACE
$63.3B
$7.05M 0.02%
63,777
-15,395
-19% -$1.64M
SRUN
643
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$7.03M 0.02%
+689,500
New +$7.02M
BRK.B icon
644
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.02M 0.02%
38,300
+4,700
+14% +$831K
TRQ
645
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.96M 0.02%
+224,467
New +$6.93M
CRI icon
646
Carter's
CRI
$1.43B
$6.96M 0.02%
70,452
-2,263
-3% -$202K
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
$6.86M 0.02%
46,500
-3,500
-7% -$503K
IBN icon
648
ICICI Bank
IBN
$106B
$6.85M 0.02%
800,361
+292,921
+58% +$2.68M
ATRC icon
649
AtriCure
ATRC
$1.77B
$6.82M 0.02%
+304,913
New +$6.89M
BALL icon
650
Ball Corp
BALL
$17B
$6.79M 0.02%
164,356
-21,737
-12% -$891K
24 25
26
27 28

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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.