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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
DOC icon
751
Healthpeak Properties
DOC
$15.4B
$2.91M 0.01%
111,500
+400
+0.4% +$10.6K
MLAB icon
752
Mesa Laboratories
MLAB
$539M
$2.91M 0.01%
23,379
-6,012
-20% -$841K
SCCO icon
753
Southern Copper
SCCO
$141B
$2.89M 0.01%
65,801
-720,578
-92% -$29M
LAMR icon
754
Lamar Advertising Co
LAMR
$16.2B
$2.86M 0.01%
38,500
-211,500
-85% -$15.4M
LEG icon
755
Leggett & Platt
LEG
$1.52B
$2.84M 0.01%
59,500
-100
-0.2% -$4.72K
ESRX
756
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.01%
+37,500
New +$2.4M
AEP icon
757
American Electric Power
AEP
$73.7B
$2.8M 0.01%
+38,000
New +$2.84M
HOUS
758
DELISTED
Anywhere Real Estate
HOUS
$2.65M 0.01%
99,800
– –
GBT
759
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.63M 0.01%
66,702
-68,809
-51% -$2.57M
SP
760
DELISTED
SP Plus Corporation
SP
$2.6M 0.01%
70,084
– –
TLRA
761
DELISTED
Telaria, Inc.
TLRA
$2.48M 0.01%
+616,420
New +$2.62M
MTX icon
762
Minerals Technologies
MTX
$2.31B
$2.45M 0.01%
35,626
-508,885
-93% -$36.2M
ABMD
763
DELISTED
Abiomed Inc
ABMD
$2.43M 0.01%
12,969
-46,230
-78% -$8.63M
TGT icon
764
Target
TGT
$62.1B
$2.38M 0.01%
36,500
-515,600
-93% -$31.1M
RUSHA icon
765
Rush Enterprises Class A
RUSHA
$5.95B
$2.26M 0.01%
99,900
-26,775
-21% -$581K
APC
766
DELISTED
Anadarko Petroleum
APC
$2.21M 0.01%
41,217
-2,271
-5% -$112K
GKOS icon
767
Glaukos
GKOS
$9.02B
$2.2M 0.01%
85,663
-303,340
-78% -$9.03M
MXL icon
768
MaxLinear
MXL
$6.49B
$2.17M 0.01%
82,024
– –
MDB icon
769
MongoDB
MDB
$24B
$2.05M 0.01%
+69,202
New +$2.02M
WING icon
770
Wingstop
WING
$3.68B
$2.03M 0.01%
+52,000
New +$1.92M
SOS
771
SOS Limited
SOS
$18.2M
$2.02M 0.01%
47
-48
-51% -$2.79M
RRC icon
772
Range Resources
RRC
$9.11B
$1.96M 0.01%
115,100
+200
+0.2% +$3.6K
AMD icon
773
Advanced Micro Devices
AMD
$851B
$1.96M 0.01%
190,618
+14
+0% +$164
AZZ icon
774
AZZ Inc
AZZ
$4.5B
$1.84M 0.01%
36,000
– –
IWD icon
775
iShares Russell 1000 Value ETF
IWD
$82B
$1.46M ﹤0.01%
+11,727
New +$1.42M
29 30
31
32 33

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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.