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Lord, Abbett & Co

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
Cap. Flow
-$1.89B
Cap. Flow %
-5.53%
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 icon
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
AAPL icon
Apple
AAPL
+$143M
2
CSX icon
CSX Corp
CSX
+$91.4M
3
ACGL icon
Arch Capital
ACGL
+$76.5M
4
RCL icon
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
HON icon
76
Honeywell
HON
$77.1B
$106M 0.31%
828,487
+355,791
+75% +$44.1M
RTX icon
77
RTX Corp
RTX
$287B
$105M 0.31%
1,436,138
-494,497
-26% -$36.6M
FHN icon
78
First Horizon
FHN
$12.1B
$105M 0.31%
5,460,734
+1,190,495
+28% +$20.9M
ORCL icon
79
Oracle
ORCL
$331B
$104M 0.3%
2,148,444
-12,705
-0.6% -$632K
RVTY icon
80
Revvity
RVTY
$12.3B
$103M 0.3%
1,499,113
+214,318
+17% +$14.4M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$103M 0.3%
678,358
+219,299
+48% +$33M
EMN icon
82
Eastman Chemical
EMN
$7.8B
$103M 0.3%
1,133,756
-254,400
-18% -$21.7M
F icon
83
Ford
F
$57.3B
$102M 0.3%
8,525,800
-64,500
-0.8% -$727K
HIW icon
84
Highwoods Properties
HIW
$3.71B
$99.6M 0.29%
1,912,332
+13,729
+0.7% +$702K
PNR icon
85
Pentair
PNR
$10.2B
$99.4M 0.29%
2,177,753
+200,625
+10% +$8.62M
PM icon
86
Philip Morris
PM
$301B
$98M 0.29%
882,802
-387,814
-31% -$45.1M
TWOU
87
DELISTED
2U Inc
TWOU
$97.6M 0.28%
58,042
+12,089
+26% +$18.2M
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$97.1M 0.28%
2,284,600
-156,300
-6% -$6.59M
LEN icon
89
Lennar Class A
LEN
$20.4B
$96M 0.28%
1,909,680
-347,848
-15% -$17.3M
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$94.8M 0.28%
1,063,551
+604,765
+132% +$45.9M
SHOO icon
91
Steven Madden
SHOO
$3.12B
$94.5M 0.28%
3,274,992
-4,197
-0.1% -$115K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$93.6M 0.27%
2,147,045
+882,898
+70% +$35.9M
CELG
93
DELISTED
Celgene Corp
CELG
$92M 0.27%
630,866
+285,564
+83% +$38.9M
BDC icon
94
Belden
BDC
$4B
$91.6M 0.27%
1,137,580
+1,391
+0.1% +$105K
LMT icon
95
Lockheed Martin
LMT
$134B
$91M 0.27%
293,375
-29,978
-9% -$8.94M
PKG icon
96
Packaging Corp of America
PKG
$22.7B
$90.6M 0.26%
789,599
-170,333
-18% -$19.1M
BKH icon
97
Black Hills Corp
BKH
$5.73B
$89.9M 0.26%
1,304,820
-31,568
-2% -$2.19M
CAT icon
98
Caterpillar
CAT
$409B
$88.9M 0.26%
712,709
-23,436
-3% -$2.7M
DOV icon
99
Dover
DOV
$27.2B
$88.6M 0.26%
1,199,887
-367,163
-23% -$25.5M
WFC icon
100
Wells Fargo
WFC
$261B
$87.9M 0.26%
1,593,550
+27,265
+2% +$1.45M
2 3
4
5 6

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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.