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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
AKAM icon
751
Akamai
AKAM
$16.8B
$3.21M 0.01%
65,803
-754,060
-92% -$36.1M
PPC icon
752
Pilgrim's Pride
PPC
$6.82B
$3.17M 0.01%
111,400
-64,500
-37% -$1.7M
AMWD
753
DELISTED
American Woodmark
AMWD
$3.13M 0.01%
32,525
– –
XLRN
754
DELISTED
Acceleron Pharma
XLRN
$3.1M 0.01%
83,104
-4,839
-6% -$168K
DOC icon
755
Healthpeak Properties
DOC
$15.4B
$3.09M 0.01%
111,100
-8,200
-7% -$247K
MZOR
756
DELISTED
Mazor Robotics Ltd.
MZOR
$2.96M 0.01%
60,000
-10,000
-14% -$417K
BMS
757
DELISTED
Bemis
BMS
$2.93M 0.01%
64,300
-4,900
-7% -$219K
MRVL icon
758
Marvell Technology
MRVL
$174B
$2.89M 0.01%
161,400
-102,500
-39% -$1.71M
LEG icon
759
Leggett & Platt
LEG
$1.52B
$2.85M 0.01%
59,600
-366,900
-86% -$17.7M
KSS icon
760
Kohl's
KSS
$2.03B
$2.79M 0.01%
61,200
-4,500
-7% -$184K
SP
761
DELISTED
SP Plus Corporation
SP
$2.77M 0.01%
+70,084
New +$2.46M
ABCB icon
762
Ameris Bancorp
ABCB
$5.89B
$2.64M 0.01%
55,025
– –
MUSA icon
763
Murphy USA
MUSA
$11.3B
$2.63M 0.01%
38,100
-2,700
-7% -$188K
RUSHA icon
764
Rush Enterprises Class A
RUSHA
$5.95B
$2.61M 0.01%
126,675
-36,675
-22% -$659K
EGHT icon
765
8x8 Inc
EGHT
$247M
$2.59M 0.01%
191,765
-14,901
-7% -$203K
CAI
766
DELISTED
CAI International, Inc.
CAI
$2.58M 0.01%
85,000
+6,000
+8% +$166K
AMD icon
767
Advanced Micro Devices
AMD
$851B
$2.43M 0.01%
+190,604
New +$2.49M
ATKR icon
768
Atkore
ATKR
$2.59B
$2.36M 0.01%
120,817
-1,031,702
-90% -$19.8M
CZR
769
DELISTED
Caesars Entertainment Corporation
CZR
$2.3M 0.01%
+172,000
New +$2.08M
RRC icon
770
Range Resources
RRC
$9.11B
$2.25M 0.01%
114,900
-461,155
-80% -$8.91M
RMAX icon
771
RE/MAX Holdings
RMAX
$200M
$2.23M 0.01%
35,166
-22,328
-39% -$1.34M
APC
772
DELISTED
Anadarko Petroleum
APC
$2.12M 0.01%
43,488
-412
-0.9% -$18.2K
FTR
773
DELISTED
Frontier Communications Corp.
FTR
$2.06M 0.01%
174,260
-9,427
-5% -$132K
GHL
774
DELISTED
Greenhill & Co., Inc.
GHL
$2.05M 0.01%
123,337
-7,783
-6% -$132K
MXL icon
775
MaxLinear
MXL
$6.49B
$1.95M 0.01%
82,024
-93,196
-53% -$2.24M
29 30
31
32 33

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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.