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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
RTN
51
DELISTED
Raytheon Company
RTN
$127M 0.36%
675,543
+88,626
+15% +$16.5M
DOV icon
52
Dover
DOV
$27.2B
$127M 0.36%
1,550,879
+350,992
+29% +$27.2M
VLO icon
53
Valero Energy
VLO
$89.8B
$126M 0.36%
1,374,850
-43,200
-3% -$3.56M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$126M 0.36%
1,737,040
-151,784
-8% -$10.7M
PNR icon
55
Pentair
PNR
$10.2B
$126M 0.36%
2,647,542
+469,789
+22% +$22M
HON icon
56
Honeywell
HON
$77.1B
$125M 0.35%
898,682
+70,195
+8% +$9.42M
BAC icon
57
Bank of America
BAC
$435B
$122M 0.35%
4,131,835
-1,228,370
-23% -$33.9M
C icon
58
Citigroup
C
$222B
$121M 0.35%
1,631,866
-595,990
-27% -$44.1M
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121M 0.35%
2,604,324
+1,189,106
+84% +$54.3M
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$121M 0.35%
1,902,223
-187,593
-9% -$10.8M
MDT icon
61
Medtronic
MDT
$107B
$119M 0.34%
1,469,994
-50,300
-3% -$4.03M
LEN icon
62
Lennar Class A
LEN
$20.4B
$118M 0.34%
1,934,456
+24,776
+1% +$1.41M
CCL icon
63
Carnival Corporation Ltd
CCL
$36.1B
$115M 0.33%
1,739,842
+1,015,452
+140% +$67.3M
F icon
64
Ford
F
$57.3B
$114M 0.32%
9,103,700
+577,900
+7% +$7.12M
CVS icon
65
CVS Health
CVS
$137B
$113M 0.32%
1,557,908
+50,964
+3% +$3.71M
RHI icon
66
Robert Half
RHI
$3.61B
$111M 0.32%
2,004,837
-151,510
-7% -$8.06M
RTX icon
67
RTX Corp
RTX
$287B
$111M 0.32%
1,383,066
-53,072
-4% -$4.03M
SAGE
68
DELISTED
Sage Therapeutics
SAGE
$111M 0.31%
671,535
+395,870
+144% +$38.4M
PEP icon
69
PepsiCo
PEP
$186B
$110M 0.31%
920,890
-389,197
-30% -$44.4M
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$108M 0.31%
2,870,514
+2,483,088
+641% +$90.6M
EXP icon
71
Eagle Materials
EXP
$6.6B
$108M 0.31%
952,209
+240,619
+34% +$26M
CMS icon
72
CMS Energy
CMS
$23.1B
$108M 0.31%
2,276,706
+837,589
+58% +$40.6M
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$107M 0.3%
2,150,463
+3,418
+0.2% +$157K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104M 0.3%
1,560,594
+1,265,996
+430% +$79.8M
GD icon
75
General Dynamics
GD
$105B
$104M 0.29%
508,897
-314,880
-38% -$64.3M
1 2
3
4 5

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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.