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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
+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
(+2.6%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
953
New
97
Increased
266
Reduced
403
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$90.6M |
| 2 |
RenaissanceRe
RNR
|
+$81.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$79.8M |
| 4 |
Marvell Technology
MRVL
|
+$69.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$92M |
| 2 |
Black Hills Corp
BKH
|
+$89.9M |
| 3 |
MRSH
Marsh
MRSH
|
+$84.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$3.02B
| $6.45M | 0.02% |
76,580
+21,430
| +39% | +$1.98M |
|
652
Teradyne
TER
$52.9B
| $6.43M | 0.02% |
153,554
-730,036
| -83% | -$30.1M |
|
|
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.41M | 0.02% |
+145,252
| New | +$6.56M |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.41M | 0.02% |
185,400
-635,600
| -77% | -$22.2M |
|
|
RYZ
655
Ryerson Holding Corp
RYZ
$1.62B
| $6.38M | 0.02% |
613,479
+79,726
| +15% | +$744K |
|
656
Regency Centers
REG
$15.1B
| $6.37M | 0.02% |
92,000
-200
| -0.2% | -$13.2K |
|
657
Ball Corp
BALL
$17.2B
| $6.22M | 0.02% |
164,361
+5
| +0% | +$203 |
|
658
Trupanion
TRUP
$1.08B
| $6.21M | 0.02% |
+212,028
| New | +$6.24M |
|
|
PPBI
659
DELISTED
Pacific Premier Bancorp
PPBI
| $6.18M | 0.02% |
154,491
-3,658
| -2% | -$144K |
|
|
DCPH
660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.12M | 0.02% |
270,124
+90,124
| +50% | +$1.76M |
|
661
Aflac
AFL
$64.1B
| $6.12M | 0.02% |
139,400
-7,600
| -5% | -$324K |
|
662
News Corp Class A
NWSA
$14.8B
| $6.11M | 0.02% |
376,800
-800
| -0.2% | -$12K |
|
663
Church & Dwight Co
CHD
$23.3B
| $6.11M | 0.02% |
121,730
-1
| -0% | -$47 |
|
|
EPZM
664
DELISTED
Epizyme, Inc
EPZM
| $6.01M | 0.02% |
479,053
-150,613
| -24% | -$2.19M |
|
|
MULE
665
DELISTED
MuleSoft, Inc.
MULE
| $6M | 0.02% |
+258,155
| New | +$5.85M |
|
666
Penske Automotive Group
PAG
$14.3B
| $6M | 0.02% |
125,400
-200
| -0.2% | -$9.42K |
|
667
Essent Group
ESNT
$6.09B
| $5.98M | 0.02% |
137,697
-910,692
| -87% | -$39.7M |
|
668
Expeditors International
EXPD
$22.7B
| $5.88M | 0.02% |
90,880
+3
| +0% | +$184 |
|
669
Service Corp International
SCI
$11.5B
| $5.85M | 0.02% |
156,712
-7
| -0% | -$251 |
|
|
TPIC
670
DELISTED
TPI Composites
TPIC
| $5.83M | 0.02% |
284,921
-116,207
| -29% | -$2.43M |
|
|
CHUBA
671
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.82M | 0.02% |
264,827
+66,747
| +34% | +$1.5M |
|
672
WSFS Financial
WSFS
$4.18B
| $5.77M | 0.02% |
120,678
-104,898
| -47% | -$5.17M |
|
673
Globe Life
GL
$13.6B
| $5.66M | 0.02% |
+62,400
| New | +$5.35M |
|
|
NAAS
674
NaaS Technology Inc
NAAS
$38.3M
| $5.57M | 0.02% |
+47
| New | +$4.51M |
|
675
Xencor
XNCR
$1.49B
| $5.54M | 0.02% |
252,611
-5,916
| -2% | -$128K |
|
Similar funds
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.