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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
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$87.9M 0.26%
1,537,107
-648,741
-30% -$38.5M
UDR icon
102
UDR
UDR
$12.9B
$87.8M 0.26%
2,308,882
-5,000
-0.2% -$194K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$87.1M 0.25%
3,021,848
+47,948
+2% +$1.38M
USB icon
104
US Bancorp
USB
$99.6B
$86.8M 0.25%
1,619,300
-90,900
-5% -$4.76M
ALK icon
105
Alaska Air
ALK
$5.15B
$86.5M 0.25%
1,133,796
+173,378
+18% +$14.2M
CAH icon
106
Cardinal Health
CAH
$53.4B
$86.2M 0.25%
1,287,800
+54,800
+4% +$3.87M
HUBB icon
107
Hubbell
HUBB
$25.7B
$86.1M 0.25%
742,347
-100,525
-12% -$11.5M
VNO icon
108
Vornado Realty Trust
VNO
$7.47B
$85.3M 0.25%
1,109,450
-364,959
-25% -$27.8M
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$85.1M 0.25%
859,600
+37,000
+4% +$3.33M
ODFL icon
110
Old Dominion Freight Line
ODFL
$48.5B
$85M 0.25%
2,316,843
-66,972
-3% -$2.21M
D icon
111
Dominion Energy
D
$62.5B
$84.7M 0.25%
1,100,400
-19,900
-2% -$1.55M
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$84.4M 0.25%
5,035,199
+1,392,423
+38% +$21.4M
ATR icon
113
AptarGroup
ATR
$8.45B
$84.2M 0.25%
976,102
-37,815
-4% -$3.22M
ACGL icon
114
Arch Capital
ACGL
$36.1B
$83.4M 0.24%
2,540,268
-2,372,607
-48% -$76.5M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$82.9M 0.24%
1,593,098
-2,566
-0.2% -$134K
CRL icon
116
Charles River Laboratories
CRL
$10.9B
$81.5M 0.24%
754,591
+102,939
+16% +$10.6M
MTSI icon
117
MACOM Technology Solutions
MTSI
$20.4B
$80.1M 0.23%
1,795,364
-780,769
-30% -$38.1M
TKR icon
118
Timken Company
TKR
$9.82B
$79.8M 0.23%
1,642,942
+292,176
+22% +$13.5M
KHC icon
119
Kraft Heinz
KHC
$30.4B
$79.7M 0.23%
1,027,362
-177,909
-15% -$14.9M
TSE
120
DELISTED
Trinseo
TSE
$79.4M 0.23%
1,183,342
+357,486
+43% +$23.8M
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$79.2M 0.23%
751,839
+524,905
+231% +$53.7M
ARMK icon
122
Aramark
ARMK
$15B
$77.4M 0.23%
2,640,267
+141,588
+6% +$4.11M
QRVO icon
123
Qorvo
QRVO
$7.63B
$77.2M 0.23%
1,092,476
+26,154
+2% +$1.82M
WST icon
124
West Pharmaceutical
WST
$23.1B
$77M 0.22%
799,784
+531,207
+198% +$48.1M
CMI icon
125
Cummins
CMI
$91.7B
$76.8M 0.22%
457,200
-210,100
-31% -$34M
3 4
5
6 7

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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.