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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
+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
(+2.6%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
953
New
97
Increased
266
Reduced
403
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$90.6M |
| 2 |
RenaissanceRe
RNR
|
+$81.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$79.8M |
| 4 |
Marvell Technology
MRVL
|
+$69.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$92M |
| 2 |
Black Hills Corp
BKH
|
+$89.9M |
| 3 |
MRSH
Marsh
MRSH
|
+$84.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Veritone
VERI
$96.7M
| $1.38M | ﹤0.01% |
+59,314
| New | +$1.76M |
|
777
Morgan Stanley
MS
$337B
| $1.18M | ﹤0.01% |
22,462
+3,891
| +21% | +$197K |
|
778
Micron Technology
MU
$1.04T
| $1.17M | ﹤0.01% |
28,500
-10,900
| -28% | -$470K |
|
779
Alcoa
AA
$11.7B
| – | – |
-408,556
| Closed | -$19M |
|
780
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-101,638
| Closed | -$6.57M |
|
781
American International
AIG
$41.9B
| – | – |
-559,100
| Closed | -$34.3M |
|
782
Assurant
AIZ
$13.7B
| – | – |
-91,100
| Closed | -$8.7M |
|
783
Akamai
AKAM
$16.8B
| – | – |
-65,803
| Closed | -$3.21M |
|
784
American Tower
AMT
$77.7B
| – | – |
-94,465
| Closed | -$12.9M |
|
785
Apogee Enterprises
APOG
$850M
| – | – |
-272,767
| Closed | -$13.2M |
|
786
Atkore
ATKR
$2.59B
| – | – |
-120,817
| Closed | -$2.36M |
|
787
AutoZone
AZO
$48.3B
| – | – |
-10,485
| Closed | -$6.24M |
|
|
AZUL
788
DELISTED
Azul
AZUL
| – | – |
-808,375
| Closed | -$22.2M |
|
789
Best Buy
BBY
$18B
| – | – |
-229,600
| Closed | -$13.1M |
|
|
790
Black Hills Corp
BKH
$5.73B
| – | – |
-1,304,820
| Closed | -$89.9M |
|
791
Baker Hughes
BKR
$56.8B
| – | – |
-50,200
| Closed | -$1.84M |
|
792
Banco Macro
BMA
$5.7B
| – | – |
-124,421
| Closed | -$14.6M |
|
793
Cheesecake Factory
CAKE
$4.21B
| – | – |
-246,800
| Closed | -$10.4M |
|
794
Cracker Barrel
CBRL
$1.2B
| – | – |
-55,100
| Closed | -$8.35M |
|
795
Commerce Bancshares
CBSH
$8.5B
| – | – |
-142,877
| Closed | -$5.32M |
|
796
Century Aluminum
CENX
$4.57B
| – | – |
-717,910
| Closed | -$11.9M |
|
797
Cognex
CGNX
$10.3B
| – | – |
-938,150
| Closed | -$51.7M |
|
798
Corcept Therapeutics
CORT
$10.2B
| – | – |
-203,332
| Closed | -$3.92M |
|
799
Cognizant
CTSH
$21.5B
| – | – |
-220,603
| Closed | -$16M |
|
800
D.R. Horton
DHI
$41B
| – | – |
-152,900
| Closed | -$6.11M |
|
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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.