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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
+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
(+1.7%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
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 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 |
Apple
AAPL
|
+$143M |
| 2 |
CSX Corp
CSX
|
+$91.4M |
| 3 |
Arch Capital
ACGL
|
+$76.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Xencor
XNCR
$1.44B
| $5.92M | 0.02% |
258,527
-94,971
| -27% | -$2.11M |
|
677
Fox Factory Holding Corp
FOXF
$776M
| $5.9M | 0.02% |
136,958
-39,014
| -22% | -$1.52M |
|
678
Church & Dwight Co
CHD
$23.1B
| $5.9M | 0.02% |
121,731
-3,919
| -3% | -$199K |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $5.86M | 0.02% |
119,000
-1,456,434
| -92% | -$73.9M |
|
|
RYZ
680
Ryerson Holding Corp
RYZ
$1.6B
| $5.79M | 0.02% |
533,753
+238,036
| +80% | +$2.1M |
|
681
Reinsurance Group of America
RGA
$15.7B
| $5.76M | 0.02% |
+41,300
| New | +$5.59M |
|
682
Mid-America Apartment Communities
MAA
$15.6B
| $5.73M | 0.02% |
53,600
-3,800
| -7% | -$399K |
|
683
Regency Centers
REG
$15B
| $5.72M | 0.02% |
92,200
-154,400
| -63% | -$9.94M |
|
|
USG
684
DELISTED
Usg
USG
| $5.7M | 0.02% |
174,700
-13,700
| -7% | -$395K |
|
|
ACIA
685
DELISTED
Acacia Communications Inc
ACIA
| $5.69M | 0.02% |
120,897
-9,421
| -7% | -$421K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.67M | 0.02% |
298,250
-592,181
| -67% | -$11.8M |
|
687
FB Financial Corp
FBK
$2.95B
| $5.64M | 0.02% |
149,659
+47,422
| +46% | +$1.66M |
|
|
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
| $5.5M | 0.02% |
29,028
-8,293
| -22% | -$1.67M |
|
|
BMTC
689
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.47M | 0.02% |
124,927
-29,184
| -19% | -$1.22M |
|
|
SIEN
690
DELISTED
Sientra, Inc.
SIEN
| $5.45M | 0.02% |
+35,408
| New | +$4.16M |
|
691
Expeditors International
EXPD
$22.9B
| $5.44M | 0.02% |
90,877
-38,923
| -30% | -$2.23M |
|
692
Service Corp International
SCI
$11.4B
| $5.41M | 0.02% |
156,719
-5,040
| -3% | -$175K |
|
693
Vishay Precision Group
VPG
$1.39B
| $5.37M | 0.02% |
220,013
-15,640
| -7% | -$311K |
|
694
Commerce Bancshares
CBSH
$8.5B
| $5.32M | 0.02% |
+142,877
| New | +$5.18M |
|
695
Dick's Sporting Goods
DKS
$18.4B
| $5.31M | 0.02% |
196,500
-12,800
| -6% | -$407K |
|
696
Toll Brothers
TOL
$14B
| $5.29M | 0.02% |
127,600
-9,900
| -7% | -$389K |
|
697
Euronet Worldwide
EEFT
$3.02B
| $5.23M | 0.02% |
55,150
-20,532
| -27% | -$1.95M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $5.16M | 0.02% |
225,174
-17,399
| -7% | -$380K |
|
699
Yelp
YELP
$1.38B
| $5.15M | 0.02% |
119,016
-3,829
| -3% | -$148K |
|
700
Cavco Industries
CVCO
$4.39B
| $5.09M | 0.01% |
34,465
-2,401
| -7% | -$320K |
|
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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.