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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
(+1.7%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
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 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 |
Apple
AAPL
|
+$143M |
| 2 |
CSX Corp
CSX
|
+$91.4M |
| 3 |
Arch Capital
ACGL
|
+$76.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Baker Hughes
BKR
$56.8B
| $1.84M | 0.01% |
+50,200
| New | +$1.78M |
|
777
Manitowoc
MTW
$516M
| $1.83M | 0.01% |
+50,895
| New | +$1.48M |
|
778
AZZ Inc
AZZ
$4.5B
| $1.75M | 0.01% |
36,000
| – | – |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $1.7M | 0.01% |
+41,300
| New | +$1.73M |
|
780
Micron Technology
MU
$1.04T
| $1.55M | ﹤0.01% |
39,400
+13,318
| +51% | +$421K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | ﹤0.01% |
+28,000
| New | +$1.2M |
|
|
SECO
782
DELISTED
Secoo Holding Limited ADR
SECO
| $1.2M | ﹤0.01% |
+13,458
| New | +$1.3M |
|
783
Morgan Stanley
MS
$337B
| $895K | ﹤0.01% |
18,571
+388
| +2% | +$18K |
|
|
BNFT
784
DELISTED
Benefitfocus, Inc.
BNFT
| $893K | ﹤0.01% |
26,551
+13,800
| +108% | +$442K |
|
785
Mistras Group
MG
$492M
| $673K | ﹤0.01% |
32,844
+12,266
| +60% | +$248K |
|
|
SIOX
786
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $310K | ﹤0.01% |
5,625
+1,875
| +50% | +$316K |
|
787
Metallus
MTUS
$873M
| $221K | ﹤0.01% |
13,403
-236,597
| -95% | -$3.63M |
|
788
American Financial Group
AFG
$11.9B
| – | – |
-49,100
| Closed | -$4.88M |
|
|
ALE
789
DELISTED
Allete
ALE
| – | – |
-93,493
| Closed | -$6.7M |
|
790
AMERISAFE
AMSF
$569M
| – | – |
-24,970
| Closed | -$1.42M |
|
|
CVSA
791
Covista Inc
CVSA
$3.94B
| – | – |
-334,756
| Closed | -$12.7M |
|
|
OPTU
792
Optimum Communications Inc
OPTU
$316M
| – | – |
-385,000
| Closed | -$12.4M |
|
793
AXIS Capital
AXS
$8.59B
| – | – |
-566,542
| Closed | -$36.6M |
|
794
Bath & Body Works
BBWI
$4.01B
| – | – |
-495,047
| Closed | -$21.6M |
|
795
Brunswick
BC
$5.19B
| – | – |
-216,534
| Closed | -$13.6M |
|
796
Booking.com
BKNG
$138B
| – | – |
-318,550
| Closed | -$23.8M |
|
797
CF Industries
CF
$19.2B
| – | – |
-127,837
| Closed | -$3.57M |
|
798
Choice Hotels
CHH
$5.03B
| – | – |
-305,038
| Closed | -$19.6M |
|
799
Coherus Oncology
CHRS
$217M
| – | – |
-225,592
| Closed | -$3.24M |
|
800
Charter Communications
CHTR
$14.7B
| – | – |
-37,564
| Closed | -$12.7M |
|
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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.