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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
GILD icon
701
Gilead Sciences
GILD
$161B
$5.06M 0.01%
+62,400
New +$4.77M
UAL icon
702
United Airlines
UAL
$38.4B
$5.02M 0.01%
+82,400
New +$5.49M
NWSA icon
703
News Corp Class A
NWSA
$14.5B
$5.01M 0.01%
377,600
+48,700
+15% +$659K
FOE
704
DELISTED
Ferro Corporation
FOE
$5.01M 0.01%
224,501
-155,776
-41% -$3.04M
APPF icon
705
AppFolio
APPF
$5.85B
$4.86M 0.01%
+101,405
New +$3.99M
LOB icon
706
Live Oak Bancshares
LOB
$1.95B
$4.83M 0.01%
205,928
+26,772
+15% +$626K
MKTX icon
707
MarketAxess Holdings
MKTX
$4.15B
$4.78M 0.01%
25,925
-187,996
-88% -$36M
CCF
708
DELISTED
Chase Corporation
CCF
$4.77M 0.01%
42,800
– –
HTBK
709
DELISTED
Heritage Commerce
HTBK
$4.74M 0.01%
332,944
+144,416
+77% +$1.98M
SOS
710
SOS Limited
SOS
$18.2M
$4.71M 0.01%
95
-1
-1% -$49K
ARW icon
711
Arrow Electronics
ARW
$10.9B
$4.7M 0.01%
+58,500
New +$4.62M
DCOM icon
712
Dime Commercial Bancshares
DCOM
$1.75B
$4.64M 0.01%
136,574
+26,951
+25% +$864K
JLL icon
713
Jones Lang LaSalle
JLL
$15.1B
$4.56M 0.01%
36,900
+9,900
+37% +$1.22M
DSGR icon
714
Distribution Solutions Group
DSGR
$1.6B
$4.54M 0.01%
360,552
-13,764
-4% -$158K
KEYS icon
715
Keysight
KEYS
$54.5B
$4.47M 0.01%
+107,360
New +$4.4M
CHUBA
716
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$4.47M 0.01%
+198,080
New +$4.02M
AMH icon
717
American Homes 4 Rent
AMH
$12B
$4.41M 0.01%
203,200
-15,900
-7% -$357K
CTWS
718
DELISTED
Connecticut Water Service Inc
CTWS
$4.41M 0.01%
74,300
– –
CHEF icon
719
Chefs' Warehouse
CHEF
$3.87B
$4.4M 0.01%
+227,849
New +$3.65M
MLAB icon
720
Mesa Laboratories
MLAB
$539M
$4.39M 0.01%
+29,391
New +$4.15M
HOME
721
DELISTED
At Home Group Inc.
HOME
$4.34M 0.01%
190,166
+47,634
+33% +$1.1M
PACB icon
722
Pacific Biosciences
PACB
$422M
$4.28M 0.01%
814,484
+221,473
+37% +$952K
VEDL
723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.27M 0.01%
+220,480
New +$4.06M
GBT
724
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.21M 0.01%
135,511
-384,111
-74% -$10.8M
FPRX
725
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.18M 0.01%
102,289
+44,260
+76% +$1.39M
27 28
29
30 31

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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.