We are live on ! Find out more
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
SLM icon
726
SLM Corp
SLM
$4.57B
$4.13M 0.01%
+359,849
New +$3.9M
PI icon
727
Impinj
PI
$3.89B
$4.08M 0.01%
97,969
-6,008
-6% -$253K
SPN
728
DELISTED
Superior Energy Services, Inc.
SPN
$4.06M 0.01%
37,990
-2,860
-7% -$282K
BOKF icon
729
BOK Financial
BOKF
$8.64B
$4.05M 0.01%
+45,479
New +$3.79M
CPK icon
730
Chesapeake Utilities
CPK
$3.26B
$3.99M 0.01%
51,000
– –
SWNC
731
DELISTED
Southwestern Energy Company
SWNC
$3.96M 0.01%
277,715
+17,754
+7% +$243K
AIMC
732
DELISTED
Altra Industrial Motion Corp
AIMC
$3.94M 0.01%
81,900
+25,900
+46% +$1.14M
PIPR icon
733
Piper Sandler
PIPR
$5.14B
$3.93M 0.01%
265,048
-15,488
-6% -$229K
GNBC
734
DELISTED
Green Bancorp, Inc
GNBC
$3.93M 0.01%
+166,113
New +$3.54M
CORT icon
735
Corcept Therapeutics
CORT
$10.2B
$3.92M 0.01%
203,332
-362,058
-64% -$5.4M
VOYA icon
736
Voya Financial
VOYA
$8.94B
$3.9M 0.01%
97,900
-21,600
-18% -$827K
JBL icon
737
Jabil
JBL
$32.8B
$3.89M 0.01%
136,200
-14,600
-10% -$441K
OSB
738
DELISTED
Norbord Inc.
OSB
$3.79M 0.01%
+99,375
New +$3.45M
M icon
739
Macy's
M
$6.15B
$3.78M 0.01%
173,200
-13,600
-7% -$299K
EXPO icon
740
Exponent
EXPO
$2.98B
$3.69M 0.01%
+100,000
New +$3.3M
TYL icon
741
Tyler Technologies
TYL
$12.2B
$3.61M 0.01%
+20,690
New +$3.56M
GES
742
DELISTED
Guess Inc
GES
$3.57M 0.01%
+209,400
New +$2.96M
PCTY icon
743
Paylocity
PCTY
$6.71B
$3.43M 0.01%
+70,322
New +$3.26M
SNI
744
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.42M 0.01%
39,805
-89,208
-69% -$7.34M
DCPH
745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.42M 0.01%
+180,000
New +$3.3M
EZPW icon
746
Ezcorp Inc
EZPW
$1.82B
$3.39M 0.01%
+356,792
New +$3.12M
HOUS
747
DELISTED
Anywhere Real Estate
HOUS
$3.29M 0.01%
99,800
-384,434
-79% -$13M
SPLK
748
DELISTED
Splunk Inc
SPLK
$3.28M 0.01%
+49,435
New +$3.09M
O icon
749
Realty Income
O
$61.2B
$3.25M 0.01%
58,721
-4,334
-7% -$241K
DGX icon
750
Quest Diagnostics
DGX
$25.1B
$3.23M 0.01%
34,500
-73,700
-68% -$7.82M
28 29
30
31 32

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.