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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
+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
Cap. Flow
-$2.31B
Cap. Flow %
-6.56%
Top 10 Hldgs %
9.45%
Holding
953
New
97
Increased
266
Reduced
403
Closed
106

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$90.6M
2
RNR icon
RenaissanceRe
RNR
+$81.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$79.8M
4
MRVL icon
Marvell Technology
MRVL
+$69.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$67.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$92M
2
BKH icon
Black Hills Corp
BKH
+$89.9M
3
MRSH
Marsh
MRSH
+$84.3M
4
JCI icon
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
XL
76
DELISTED
XL Group Ltd.
XL
$103M 0.29%
2,932,600
-381,656
-12% -$14.8M
TWOU
77
DELISTED
2U Inc
TWOU
$102M 0.29%
52,935
-5,107
-9% -$9.59M
PRU icon
78
Prudential Financial
PRU
$41.7B
$102M 0.29%
887,800
-173,100
-16% -$19.4M
SLB icon
79
SLB Ltd
SLB
$77.8B
$101M 0.29%
1,500,800
-45,400
-3% -$2.94M
CNDT icon
80
Conduent
CNDT
$230M
$101M 0.29%
6,245,487
-869,321
-12% -$13.6M
GOOS
81
Canada Goose Holdings
GOOS
$868M
$99.7M 0.28%
3,159,315
+1,574,421
+99% +$38.7M
BDC icon
82
Belden
BDC
$4B
$99.6M 0.28%
1,290,419
+152,839
+13% +$12.6M
RVTY icon
83
Revvity
RVTY
$12.3B
$99.6M 0.28%
1,361,522
-137,591
-9% -$9.87M
PM icon
84
Philip Morris
PM
$301B
$97.4M 0.28%
921,584
+38,782
+4% +$4.13M
PLNT icon
85
Planet Fitness
PLNT
$4.23B
$96M 0.27%
2,770,881
+429,923
+18% +$12.7M
RJF icon
86
Raymond James Financial
RJF
$32.5B
$95.1M 0.27%
1,596,725
-446,214
-22% -$25.7M
SHOO icon
87
Steven Madden
SHOO
$3.12B
$95M 0.27%
3,050,133
-224,859
-7% -$6.3M
WST icon
88
West Pharmaceutical
WST
$23.1B
$93.9M 0.27%
951,339
+151,555
+19% +$14.9M
ODFL icon
89
Old Dominion Freight Line
ODFL
$48.5B
$91.4M 0.26%
2,083,854
-232,989
-10% -$9.37M
ALK icon
90
Alaska Air
ALK
$5.15B
$90.5M 0.26%
1,231,587
+97,791
+9% +$6.95M
GLW icon
91
Corning
GLW
$126B
$90.4M 0.26%
2,825,528
+835,926
+42% +$26.3M
SRE icon
92
Sempra
SRE
$60.8B
$89.8M 0.26%
1,680,066
-845,282
-33% -$49M
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.88B
$89.8M 0.26%
687,510
+254,239
+59% +$32M
TSE
94
DELISTED
Trinseo
TSE
$88.8M 0.25%
1,223,359
+40,017
+3% +$2.85M
DLTR icon
95
Dollar Tree
DLTR
$23.1B
$88.4M 0.25%
823,697
+431,690
+110% +$42.2M
CMI icon
96
Cummins
CMI
$91.7B
$87.6M 0.25%
496,000
+38,800
+8% +$6.63M
SWK icon
97
Stanley Black & Decker
SWK
$14.2B
$87.5M 0.25%
515,762
+155,382
+43% +$25.4M
AL
98
DELISTED
Air Lease Corp
AL
$87.2M 0.25%
1,814,092
+816,119
+82% +$35.8M
EHC icon
99
Encompass Health
EHC
$11.2B
$86.5M 0.25%
2,200,416
-725,806
-25% -$27.6M
SIVB
100
DELISTED
SVB Financial Group
SIVB
$86.1M 0.25%
368,472
+216,620
+143% +$46.2M
2 3
4
5 6

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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.