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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
LEA icon
726
Lear
LEA
$7.19B
$3.89M 0.01%
22,000
-20,300
-48% -$3.56M
EYE icon
727
National Vision
EYE
$1.6B
$3.88M 0.01%
+95,489
New +$3.13M
VMI icon
728
Valmont Industries
VMI
$9.44B
$3.81M 0.01%
+23,000
New +$3.74M
FRPT icon
729
Freshpet
FRPT
$2.83B
$3.79M 0.01%
+200,000
New +$3.48M
WLH
730
DELISTED
WILLIAM LYON HOMES
WLH
$3.78M 0.01%
+130,000
New +$3.52M
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
$3.65M 0.01%
37,920
-70
-0.2% -$6.5K
ABCB icon
732
Ameris Bancorp
ABCB
$5.89B
$3.6M 0.01%
74,784
+19,759
+36% +$956K
CCF
733
DELISTED
Chase Corporation
CCF
$3.58M 0.01%
29,705
-13,095
-31% -$1.55M
JBL icon
734
Jabil
JBL
$32.8B
$3.56M 0.01%
135,600
-600
-0.4% -$17K
EXPO icon
735
Exponent
EXPO
$2.98B
$3.56M 0.01%
100,000
– –
USG
736
DELISTED
Usg
USG
$3.56M 0.01%
92,200
-82,500
-47% -$2.9M
TFX icon
737
Teleflex
TFX
$5.85B
$3.48M 0.01%
+14,000
New +$3.52M
PPC icon
738
Pilgrim's Pride
PPC
$6.82B
$3.47M 0.01%
111,600
+200
+0.2% +$6.53K
ECHO
739
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.44M 0.01%
+123,000
New +$2.95M
XLRN
740
DELISTED
Acceleron Pharma
XLRN
$3.44M 0.01%
81,132
-1,972
-2% -$74K
DGX icon
741
Quest Diagnostics
DGX
$25.1B
$3.39M 0.01%
34,400
-100
-0.3% -$9.48K
DKS icon
742
Dick's Sporting Goods
DKS
$18.4B
$3.35M 0.01%
116,500
-80,000
-41% -$2.21M
SWNC
743
DELISTED
Southwestern Energy Company
SWNC
$3.34M 0.01%
280,315
+2,600
+0.9% +$34.7K
AIMC
744
DELISTED
Altra Industrial Motion Corp
AIMC
$3.33M 0.01%
66,000
-15,900
-19% -$760K
KSS icon
745
Kohl's
KSS
$2.03B
$3.31M 0.01%
61,100
-100
-0.2% -$4.6K
O icon
746
Realty Income
O
$61.2B
$3.23M 0.01%
58,411
-310
-0.5% -$16.8K
CALA
747
DELISTED
Calithera Biosciences, Inc
CALA
$3.21M 0.01%
19,228
-12,285
-39% -$3.15M
LLL
748
DELISTED
L3 Technologies, Inc.
LLL
$3.21M 0.01%
16,200
-92,200
-85% -$17.6M
BMS
749
DELISTED
Bemis
BMS
$3.11M 0.01%
65,000
+700
+1% +$32.4K
MODV
750
DELISTED
ModivCare
MODV
$2.98M 0.01%
+50,282
New +$2.85M
28 29
30
31 32

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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.