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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
CVS icon
51
CVS Health
CVS
$137B
$123M 0.36%
1,506,944
+856,730
+132% +$67.8M
WBS icon
52
Webster Financial
WBS
$12.3B
$122M 0.36%
2,330,913
-300,300
-11% -$15M
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$121M 0.35%
1,031,250
-31,300
-3% -$3.82M
KO icon
54
Coca-Cola
KO
$354B
$119M 0.35%
2,653,939
-419,777
-14% -$19.1M
MDT icon
55
Medtronic
MDT
$107B
$118M 0.35%
1,520,294
+83,800
+6% +$6.96M
DFS
56
DELISTED
Discover Financial Services
DFS
$117M 0.34%
1,818,334
+140,340
+8% +$8.51M
RJF icon
57
Raymond James Financial
RJF
$32.5B
$115M 0.34%
2,042,939
+351,830
+21% +$19M
AME icon
58
Ametek
AME
$55.5B
$113M 0.33%
1,716,187
+274,035
+19% +$17.3M
PRU icon
59
Prudential Financial
PRU
$41.7B
$113M 0.33%
1,060,900
-15,900
-1% -$1.7M
MCHP icon
60
Microchip Technology
MCHP
$42.8B
$112M 0.33%
2,497,112
-475,464
-16% -$19.9M
CNDT icon
61
Conduent
CNDT
$230M
$111M 0.33%
7,114,808
+1,140,643
+19% +$18.6M
ROK icon
62
Rockwell Automation
ROK
$51.4B
$111M 0.33%
624,840
+165,753
+36% +$27.6M
BAH icon
63
Booz Allen Hamilton
BAH
$8.7B
$110M 0.32%
2,931,093
+1,928
+0.1% +$66.3K
PPL
64
PPL Corp
PPL
$27.3B
$110M 0.32%
2,886,900
+451,100
+19% +$17.4M
RTN
65
DELISTED
Raytheon Company
RTN
$110M 0.32%
586,917
+61,917
+12% +$10.9M
VLO icon
66
Valero Energy
VLO
$89.8B
$109M 0.32%
1,418,050
+34,400
+2% +$2.37M
RHI icon
67
Robert Half
RHI
$3.61B
$109M 0.32%
2,156,347
+303,886
+16% +$14M
EHC icon
68
Encompass Health
EHC
$11.2B
$108M 0.32%
2,926,222
+356,441
+14% +$12.7M
SLB icon
69
SLB Ltd
SLB
$77.8B
$108M 0.32%
1,546,200
+565,547
+58% +$37.4M
DUK icon
70
Duke Energy
DUK
$102B
$108M 0.31%
1,284,421
-228,114
-15% -$19.5M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107M 0.31%
2,089,816
+216,201
+12% +$10.1M
AMZN icon
72
Amazon
AMZN
$2.5T
$107M 0.31%
2,228,040
-129,940
-6% -$6.38M
MRSH
73
Marsh
MRSH
$86.3B
$107M 0.31%
1,275,705
+1,092,005
+594% +$86.6M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 0.31%
2,184,520
-213,260
-9% -$10.1M
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$106M 0.31%
714,697
-44,503
-6% -$6.21M
1 2
3
4 5

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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.