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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
ARW icon
701
Arrow Electronics
ARW
$10.9B
$4.7M 0.01%
58,400
-100
-0.2% -$8.04K
CNC icon
702
Centene
CNC
$31.3B
$4.68M 0.01%
92,784
-100,712
-52% -$4.88M
DCOM icon
703
Dime Commercial Bancshares
DCOM
$1.75B
$4.67M 0.01%
133,426
-3,148
-2% -$110K
URI icon
704
United Rentals
URI
$71.1B
$4.64M 0.01%
27,000
-247,266
-90% -$37.6M
SECO
705
DELISTED
Secoo Holding Limited ADR
SECO
$4.62M 0.01%
47,849
+34,391
+256% +$2.89M
VOYA icon
706
Voya Financial
VOYA
$8.94B
$4.6M 0.01%
93,000
-4,900
-5% -$211K
ATRC icon
707
AtriCure
ATRC
$1.77B
$4.48M 0.01%
245,653
-59,260
-19% -$1.17M
AQ
708
DELISTED
Aquantia Corp. Common Stock
AQ
$4.48M 0.01%
+395,424
New +$4.49M
TACO
709
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.47M 0.01%
368,543
-265,278
-42% -$3.43M
KEYS icon
710
Keysight
KEYS
$54.5B
$4.47M 0.01%
107,366
+6
+0% +$259
CUB
711
DELISTED
Cubic Corporation
CUB
$4.46M 0.01%
+75,700
New +$4.26M
DSGR icon
712
Distribution Solutions Group
DSGR
$1.6B
$4.46M 0.01%
360,552
– –
AMH icon
713
American Homes 4 Rent
AMH
$12B
$4.42M 0.01%
202,400
-800
-0.4% -$17.4K
EZPW icon
714
Ezcorp Inc
EZPW
$1.82B
$4.35M 0.01%
356,792
– –
M icon
715
Macy's
M
$6.15B
$4.34M 0.01%
172,300
-900
-0.5% -$19.7K
THR
716
DELISTED
Thermon Group Holdings
THR
$4.34M 0.01%
+183,250
New +$4M
CTWS
717
DELISTED
Connecticut Water Service Inc
CTWS
$4.27M 0.01%
74,300
– –
CI icon
718
Cigna
CI
$76.6B
$4.22M 0.01%
20,800
-19,800
-49% -$3.94M
RGA icon
719
Reinsurance Group of America
RGA
$15.7B
$4.21M 0.01%
27,000
-14,300
-35% -$2.17M
CPK icon
720
Chesapeake Utilities
CPK
$3.26B
$4.01M 0.01%
51,000
– –
TRNO icon
721
Terreno Realty
TRNO
$7.68B
$4M 0.01%
114,000
-188,000
-62% -$6.91M
SBAC icon
722
SBA Communications
SBAC
$18.4B
$3.99M 0.01%
+24,403
New +$3.88M
AKAO
723
DELISTED
Achaogen Inc
AKAO
$3.93M 0.01%
366,247
-45,745
-11% -$574K
WR
724
DELISTED
Westar Energy Inc
WR
$3.92M 0.01%
+74,200
New +$4M
CVCO icon
725
Cavco Industries
CVCO
$4.39B
$3.92M 0.01%
25,651
-8,814
-26% -$1.32M
27 28
29
30 31

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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.