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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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$15.2B
| – | – |
-28,100
| Closed | -$6.42M |
|
802
Fastenal
FAST
$54B
| – | – |
-868,800
| Closed | -$9.9M |
|
803
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-136,958
| Closed | -$5.9M |
|
|
GES
804
DELISTED
Guess Inc
GES
| – | – |
-209,400
| Closed | -$3.57M |
|
805
Gilead Sciences
GILD
$161B
| – | – |
-62,400
| Closed | -$5.06M |
|
806
Genuine Parts
GPC
$17.1B
| – | – |
-102,100
| Closed | -$9.77M |
|
|
HBI
807
DELISTED
Hanesbrands
HBI
| – | – |
-1,699,672
| Closed | -$41.9M |
|
808
Henry Schein
HSIC
$9.74B
| – | – |
-116,147
| Closed | -$7.47M |
|
809
Hexcel
HXL
$8.32B
| – | – |
-217,100
| Closed | -$12.5M |
|
810
Idexx Laboratories
IDXX
$42.9B
| – | – |
-113,735
| Closed | -$17.7M |
|
811
IPG Photonics
IPGP
$3.89B
| – | – |
-215,865
| Closed | -$39.9M |
|
|
IRBT
812
DELISTED
iRobot
IRBT
| – | – |
-506,698
| Closed | -$39M |
|
813
KLA
KLAC
$275B
| – | – |
-573,730
| Closed | -$6.08M |
|
814
Kosmos Energy
KOS
$1.56B
| – | – |
-2,542,350
| Closed | -$20.2M |
|
815
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-896,873
| Closed | -$11.7M |
|
816
El Pollo Loco
LOCO
$485M
| – | – |
-1,202,580
| Closed | -$14.6M |
|
817
Louisiana-Pacific
LPX
$5.2B
| – | – |
-860,164
| Closed | -$23.3M |
|
818
Mercado Libre
MELI
$91.3B
| – | – |
-97,764
| Closed | -$25.3M |
|
819
Mistras Group
MG
$492M
| – | – |
-32,844
| Closed | -$673K |
|
820
Matador Resources
MTDR
$6.31B
| – | – |
-250,000
| Closed | -$6.79M |
|
821
Murphy USA
MUSA
$11.3B
| – | – |
-38,100
| Closed | -$2.63M |
|
822
Nucor
NUE
$56.4B
| – | – |
-691,457
| Closed | -$38.7M |
|
823
ON Semiconductor
ON
$33.8B
| – | – |
-938,300
| Closed | -$17.3M |
|
824
Pacific Biosciences
PACB
$422M
| – | – |
-814,484
| Closed | -$4.28M |
|
825
Principal Financial Group
PFG
$23.6B
| – | – |
-119,600
| Closed | -$7.7M |
|
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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.