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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
MTDR icon
651
Matador Resources
MTDR
$6.31B
$6.79M 0.02%
+250,000
New +$5.94M
NOV icon
652
NOV
NOV
$7.45B
$6.69M 0.02%
187,200
-14,800
-7% -$483K
CMCO icon
653
Columbus McKinnon
CMCO
$465M
$6.65M 0.02%
+175,640
New +$5.36M
WP
654
DELISTED
Worldpay, Inc.
WP
$6.65M 0.02%
94,331
+16,630
+21% +$1.13M
LTXB
655
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.59M 0.02%
+165,000
New +$6.21M
AAOI icon
656
Applied Optoelectronics
AAOI
$8.04B
$6.57M 0.02%
101,638
-111,382
-52% -$7.87M
AKAO
657
DELISTED
Achaogen Inc
AKAO
$6.57M 0.02%
411,992
-23,961
-5% -$456K
RGC
658
DELISTED
Regal Entertainment Group
RGC
$6.52M 0.02%
407,700
-26,800
-6% -$462K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.89B
$6.49M 0.02%
120,020
-3,869
-3% -$216K
MIME
660
DELISTED
Mimecast Limited
MIME
$6.46M 0.02%
227,494
-16,743
-7% -$461K
HSY icon
661
Hershey
HSY
$35.4B
$6.43M 0.02%
58,947
-105,132
-64% -$11.2M
EG icon
662
Everest Group
EG
$15.2B
$6.42M 0.02%
28,100
-21,700
-44% -$5.47M
UEIC icon
663
Universal Electronics
UEIC
$57.2M
$6.41M 0.02%
101,127
-207,502
-67% -$12.9M
OKTA icon
664
Okta
OKTA
$24.1B
$6.38M 0.02%
226,041
-17,530
-7% -$444K
AYX
665
DELISTED
Alteryx Inc
AYX
$6.31M 0.02%
309,688
-20,402
-6% -$432K
SEI
666
Solaris Energy Infrastructure
SEI
$3.31B
$6.29M 0.02%
360,624
+113,684
+46% +$1.56M
AZO icon
667
AutoZone
AZO
$48.3B
$6.24M 0.02%
10,485
-337
-3% -$179K
SEIC icon
668
SEI Investments
SEIC
$11.9B
$6.14M 0.02%
100,500
-152,400
-60% -$8.65M
SBH icon
669
Sally Beauty Holdings
SBH
$1.4B
$6.13M 0.02%
313,300
-743,800
-70% -$14.6M
DHI icon
670
D.R. Horton
DHI
$41B
$6.11M 0.02%
152,900
-12,100
-7% -$441K
KLAC icon
671
KLA
KLAC
$275B
$6.08M 0.02%
573,730
-991,500
-63% -$9.47M
AFL icon
672
Aflac
AFL
$63.9B
$5.98M 0.02%
+147,000
New +$5.92M
PAG icon
673
Penske Automotive Group
PAG
$14.3B
$5.97M 0.02%
125,600
-12,200
-9% -$527K
PPBI
674
DELISTED
Pacific Premier Bancorp
PPBI
$5.97M 0.02%
158,149
-40,997
-21% -$1.48M
HOLX
675
DELISTED
Hologic
HOLX
$5.96M 0.02%
162,500
-270,216
-62% -$10.9M
25 26
27
28 29

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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.