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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
MTN icon
626
Vail Resorts
MTN
$5.36B
$7.42M 0.02%
34,922
-172,978
-83% -$38.7M
CZR icon
627
Caesars Entertainment
CZR
$6.13B
$7.4M 0.02%
223,330
-52,675
-19% -$1.53M
BLMN icon
628
Bloomin' Brands
BLMN
$716M
$7.34M 0.02%
+344,062
New +$6.59M
APTI
629
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.33M 0.02%
+311,521
New +$6.62M
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$7.24M 0.02%
41,900
-4,600
-10% -$709K
WP
631
DELISTED
Worldpay, Inc.
WP
$7.21M 0.02%
97,994
+3,663
+4% +$262K
SWKS icon
632
Skyworks Solutions
SWKS
$9.31B
$7.19M 0.02%
75,706
-151,982
-67% -$15.9M
TREE icon
633
LendingTree
TREE
$566M
$7.13M 0.02%
+20,948
New +$5.95M
COR icon
634
Cencora
COR
$60.7B
$7.11M 0.02%
77,400
-158,500
-67% -$13.1M
INXN
635
DELISTED
Interxion Holding N.V.
INXN
$7.1M 0.02%
120,416
-139,891
-54% -$7.75M
ALG icon
636
Alamo Group
ALG
$2B
$7.07M 0.02%
62,594
-13,706
-18% -$1.53M
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.03M 0.02%
+377,500
New +$6.32M
MTW icon
638
Manitowoc
MTW
$513M
$7.02M 0.02%
178,520
+127,625
+251% +$4.94M
OI icon
639
O-I Glass
OI
$1.43B
$6.99M 0.02%
315,056
-7
-0% -$167
DLR icon
640
Digital Realty Trust
DLR
$71.3B
$6.98M 0.02%
61,300
-1,300
-2% -$153K
SON icon
641
Sonoco
SON
$5.75B
$6.93M 0.02%
+130,400
New +$6.83M
HOLX
642
DELISTED
Hologic
HOLX
$6.92M 0.02%
161,800
-700
-0.4% -$27.9K
PTC icon
643
PTC
PTC
$14.3B
$6.85M 0.02%
112,704
-31,728
-22% -$1.97M
LH icon
644
Labcorp
LH
$24.4B
$6.75M 0.02%
+49,237
New +$6.51M
NOV icon
645
NOV
NOV
$7.49B
$6.71M 0.02%
186,200
-1,000
-0.5% -$33.8K
FRC
646
DELISTED
First Republic Bank
FRC
$6.71M 0.02%
77,418
-260,469
-77% -$24.7M
HSY icon
647
Hershey
HSY
$36B
$6.69M 0.02%
58,944
-3
-0% -$330
CRI icon
648
Carter's
CRI
$1.43B
$6.67M 0.02%
56,787
-13,665
-19% -$1.42M
PIPR icon
649
Piper Sandler
PIPR
$5.13B
$6.64M 0.02%
308,080
+43,032
+16% +$776K
FBK icon
650
FB Financial Corp
FBK
$2.94B
$6.62M 0.02%
157,659
+8,000
+5% +$325K
24 25
26
27 28

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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.