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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 | |
|---|---|---|---|---|---|---|
|
CIVI
801
DELISTED
Civitas Resources
CIVI
| – | – |
-448,030
| Closed | -$14.2M |
|
802
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-1,308,200
| Closed | -$10.9M |
|
803
CenterPoint Energy
CNP
$29.1B
| – | – |
-287,200
| Closed | -$7.86M |
|
804
Columbia Banking Systems
COLB
$8.81B
| – | – |
-348,576
| Closed | -$13.9M |
|
805
3D Systems Corp
DDD
$420M
| – | – |
-275,000
| Closed | -$5.14M |
|
806
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-1,096,041
| Closed | -$12M |
|
807
DexCom
DXCM
$27.6B
| – | – |
-401,832
| Closed | -$7.35M |
|
808
DXP Enterprises
DXPE
$2.62B
| – | – |
-87,586
| Closed | -$3.02M |
|
809
Element Solutions
ESI
$9.12B
| – | – |
-960,853
| Closed | -$12.2M |
|
810
Diamondback Energy
FANG
$57.6B
| – | – |
-133,018
| Closed | -$11.8M |
|
|
FARM
811
DELISTED
Farmer Brothers
FARM
| – | – |
-11,042
| Closed | -$334K |
|
812
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-214,523
| Closed | -$12M |
|
|
FITB
813
Fifth Third Bancorp
FITB
$52B
| – | – |
-197,000
| Closed | -$5.11M |
|
|
FL
814
DELISTED
Foot Locker
FL
| – | – |
-342,300
| Closed | -$16.9M |
|
815
Fluor
FLR
$7.29B
| – | – |
-597,583
| Closed | -$27.4M |
|
816
Fabrinet
FN
$17.1B
| – | – |
-64,439
| Closed | -$2.75M |
|
817
Freshpet
FRPT
$2.83B
| – | – |
-450,000
| Closed | -$7.47M |
|
818
First Solar
FSLR
$21.8B
| – | – |
-378,623
| Closed | -$15.1M |
|
819
Glacier Bancorp
GBCI
$6.55B
| – | – |
-386,985
| Closed | -$14.2M |
|
820
Gen Digital
GEN
$15.6B
| – | – |
-132,800
| Closed | -$3.75M |
|
821
Hyatt Hotels
H
$17.6B
| – | – |
-59,447
| Closed | -$3.34M |
|
822
Hormel Foods
HRL
$13.9B
| – | – |
-275,500
| Closed | -$9.4M |
|
823
JetBlue
JBLU
$1.96B
| – | – |
-513,100
| Closed | -$11.7M |
|
824
JD.com
JD
$40.8B
| – | – |
-586,204
| Closed | -$23M |
|
825
KB Home
KBH
$3.48B
| – | – |
-912,190
| Closed | -$21.9M |
|
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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.