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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 | |
|---|---|---|---|---|---|---|
826
Kornit Digital
KRNT
$706M
| – | – |
-1,577,576
| Closed | -$30.5M |
|
827
KT
KT
$8.84B
| – | – |
-361,181
| Closed | -$6.01M |
|
828
Laureate Education
LAUR
$5.18B
| – | – |
-498,750
| Closed | -$8.74M |
|
829
Lincoln Electric
LECO
$13.8B
| – | – |
-29,200
| Closed | -$2.69M |
|
830
Cheniere Energy
LNG
$56.5B
| – | – |
-92,200
| Closed | -$4.49M |
|
831
Lumen
LUMN
$6.53B
| – | – |
-206,400
| Closed | -$4.93M |
|
832
Las Vegas Sands
LVS
$30.5B
| – | – |
-651,100
| Closed | -$41.6M |
|
833
Masco
MAS
$16B
| – | – |
-239,859
| Closed | -$9.16M |
|
834
MasterCraft Boat Holdings
MCFT
$588M
| – | – |
-121,000
| Closed | -$2.37M |
|
835
Pediatrix Medical
MD
$2.16B
| – | – |
-237,629
| Closed | -$14.3M |
|
836
Middleby
MIDD
$6.05B
| – | – |
-57,479
| Closed | -$6.98M |
|
837
Martin Marietta Materials
MLM
$33.6B
| – | – |
-51,343
| Closed | -$11.4M |
|
|
MRC
838
DELISTED
MRC Global
MRC
| – | – |
-906,946
| Closed | -$15M |
|
839
Motorola Solutions
MSI
$69.4B
| – | – |
-40,000
| Closed | -$3.47M |
|
840
Nabors Industries
NBR
$1.23B
| – | – |
-25,973
| Closed | -$10.6M |
|
841
Nordson
NDSN
$16.5B
| – | – |
-599,670
| Closed | -$72.8M |
|
842
Newmont
NEM
$98.2B
| – | – |
-220,300
| Closed | -$7.14M |
|
843
Ingevity
NGVT
$2.55B
| – | – |
-195,287
| Closed | -$11.2M |
|
844
Omnicom Group
OMC
$22.7B
| – | – |
-390,900
| Closed | -$32.4M |
|
845
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-416,358
| Closed | -$22M |
|
846
PetMed Express
PETS
$42.5M
| – | – |
-103,500
| Closed | -$4.2M |
|
|
PLYA
847
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-325,000
| Closed | -$3.88M |
|
848
Pool Corp
POOL
$6.7B
| – | – |
-319,441
| Closed | -$37.6M |
|
849
Sabre
SABR
$656M
| – | – |
-202,226
| Closed | -$4.4M |
|
850
Starbucks
SBUX
$118B
| – | – |
-613,690
| Closed | -$35.8M |
|
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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.