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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
VPG icon
676
Vishay Precision Group
VPG
$1.39B
$5.53M 0.02%
220,013
– –
UAL icon
677
United Airlines
UAL
$38.4B
$5.52M 0.02%
81,900
-500
-0.6% -$31.2K
NCOM
678
DELISTED
National Commerce Corporation
NCOM
$5.5M 0.02%
136,541
-33,700
-20% -$1.4M
JLL icon
679
Jones Lang LaSalle
JLL
$15.1B
$5.48M 0.02%
36,800
-100
-0.3% -$14.1K
AMG icon
680
Affiliated Managers Group
AMG
$9.46B
$5.46M 0.02%
+26,600
New +$5.15M
SBH icon
681
Sally Beauty Holdings
SBH
$1.4B
$5.46M 0.02%
290,800
-22,500
-7% -$390K
BMTC
682
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.39M 0.02%
122,055
-2,872
-2% -$127K
TSM icon
683
TSMC
TSM
$2.09T
$5.39M 0.02%
+136,045
New +$5.51M
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
$5.39M 0.02%
+174,900
New +$4.75M
SIEN
685
DELISTED
Sientra, Inc.
SIEN
$5.35M 0.02%
38,061
+2,653
+7% +$386K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.6B
$5.34M 0.02%
53,100
-500
-0.9% -$51.9K
ALLE icon
687
Allegion
ALLE
$13B
$5.33M 0.02%
66,992
-164,636
-71% -$13.8M
SLM icon
688
SLM Corp
SLM
$4.57B
$5.31M 0.02%
469,651
+109,802
+31% +$1.2M
MKTX icon
689
MarketAxess Holdings
MKTX
$4.15B
$5.23M 0.01%
25,926
+1
+0% +$189
FLO icon
690
Flowers Foods
FLO
$1.64B
$5.19M 0.01%
268,700
-184,500
-41% -$3.54M
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.89B
$5.18M 0.01%
97,210
-22,810
-19% -$1.26M
EXPE icon
692
Expedia Group
EXPE
$31.2B
$5.16M 0.01%
43,063
-20,827
-33% -$2.7M
APPF icon
693
AppFolio
APPF
$5.85B
$5M 0.01%
120,377
+18,972
+19% +$851K
HTBK
694
DELISTED
Heritage Commerce
HTBK
$4.98M 0.01%
325,242
-7,702
-2% -$117K
BOLD
695
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.96M 0.01%
+158,853
New +$4.36M
CCK icon
696
Crown Holdings
CCK
$12.8B
$4.95M 0.01%
+88,000
New +$5.2M
LOB icon
697
Live Oak Bancshares
LOB
$1.95B
$4.8M 0.01%
201,165
-4,763
-2% -$115K
AXGN icon
698
Axogen
AXGN
$2.1B
$4.76M 0.01%
+168,374
New +$3.97M
INCY icon
699
Incyte
INCY
$23.5B
$4.71M 0.01%
49,727
-103,527
-68% -$10.8M
EGHT icon
700
8x8 Inc
EGHT
$247M
$4.71M 0.01%
333,773
+142,008
+74% +$1.96M
26 27
28
29 30

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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.