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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 | |
|---|---|---|---|---|---|---|
826
Impinj
PI
$3.89B
| – | – |
-97,969
| Closed | -$4.08M |
|
827
Portland General Electric
POR
$6.02B
| – | – |
-277,836
| Closed | -$12.7M |
|
|
P
828
Everpure Inc
P
$24.8B
| – | – |
-465,000
| Closed | -$7.43M |
|
829
Ferrari
RACE
$63.3B
| – | – |
-63,777
| Closed | -$7.05M |
|
830
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-44,268
| Closed | -$19.8M |
|
831
RE/MAX Holdings
RMAX
$200M
| – | – |
-35,166
| Closed | -$2.23M |
|
832
Sabesp
SBS
$19.7B
| – | – |
-10,092,908
| Closed | -$20.5M |
|
833
Shopify
SHOP
$148B
| – | – |
-4,650,000
| Closed | -$54.2M |
|
834
SiriusXM
SIRI
$10B
| – | – |
-433,503
| Closed | -$23.9M |
|
835
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-465,020
| Closed | -$25.9M |
|
836
Suncor Energy
SU
$77.7B
| – | – |
-969,550
| Closed | -$34M |
|
837
Synaptics
SYNA
$4.41B
| – | – |
-312,933
| Closed | -$12.3M |
|
838
Toll Brothers
TOL
$14B
| – | – |
-127,600
| Closed | -$5.29M |
|
839
Tapestry
TPR
$28.8B
| – | – |
-619,958
| Closed | -$25M |
|
|
TRUE
840
DELISTED
TrueCar
TRUE
| – | – |
-852,755
| Closed | -$13.5M |
|
841
Trane Technologies
TT
$106B
| – | – |
-292,109
| Closed | -$26M |
|
842
Toro Company
TTC
$8.93B
| – | – |
-179,400
| Closed | -$11.1M |
|
843
Twilio
TWLO
$29.1B
| – | – |
-422,760
| Closed | -$12.6M |
|
844
Ternium
TX
$9.29B
| – | – |
-260,728
| Closed | -$8.06M |
|
845
Tyler Technologies
TYL
$12.2B
| – | – |
-20,690
| Closed | -$3.61M |
|
846
Universal Electronics
UEIC
$57.2M
| – | – |
-101,127
| Closed | -$6.41M |
|
847
United Parcel Service
UPS
$97.6B
| – | – |
-143,100
| Closed | -$17.2M |
|
848
Vistra
VST
$55.1B
| – | – |
-1,155,049
| Closed | -$21.6M |
|
849
Wayfair
W
$11.1B
| – | – |
-417,644
| Closed | -$28.1M |
|
850
Whirlpool
WHR
$2.42B
| – | – |
-161,000
| Closed | -$29.7M |
|
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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.