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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
BAH icon
101
Booz Allen Hamilton
BAH
$8.7B
$85.8M 0.24%
2,250,304
-680,789
-23% -$25.8M
D icon
102
Dominion Energy
D
$62.5B
$85.6M 0.24%
1,055,500
-44,900
-4% -$3.64M
NTAP icon
103
NetApp
NTAP
$32.9B
$85.4M 0.24%
1,543,254
-96,906
-6% -$4.86M
NWL icon
104
Newell Brands
NWL
$2.16B
$85.3M 0.24%
2,759,228
-1,426,265
-34% -$49.2M
HIW icon
105
Highwoods Properties
HIW
$3.71B
$84.9M 0.24%
1,666,720
-245,612
-13% -$12.7M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$84.5M 0.24%
1,568,179
-24,919
-2% -$1.36M
DRE
107
DELISTED
Duke Realty Corp.
DRE
$84.5M 0.24%
3,104,552
+82,704
+3% +$2.35M
ACGL icon
108
Arch Capital
ACGL
$36.1B
$84.4M 0.24%
2,790,663
+250,395
+10% +$8.01M
UDR icon
109
UDR
UDR
$12.9B
$83.9M 0.24%
2,178,082
-130,800
-6% -$5.09M
OC icon
110
Owens Corning
OC
$11.5B
$83.9M 0.24%
912,014
+383,117
+72% +$32.3M
EOG icon
111
EOG Resources
EOG
$78B
$83.7M 0.24%
775,503
+12,022
+2% +$1.21M
HD icon
112
Home Depot
HD
$332B
$82.9M 0.24%
437,611
+100,902
+30% +$17.4M
HAS icon
113
Hasbro
HAS
$12.6B
$82.9M 0.24%
912,035
+711,066
+354% +$66.7M
MCD icon
114
McDonald's
MCD
$188B
$82.2M 0.23%
477,797
-351,538
-42% -$59M
GXP
115
DELISTED
Great Plains Energy Incorporated
GXP
$82.1M 0.23%
2,545,141
+927,177
+57% +$30.5M
SCHW
116
Charles Schwab
SCHW
$177B
$82M 0.23%
1,595,471
-150,312
-9% -$7.06M
MRK icon
117
Merck
MRK
$324B
$81.8M 0.23%
1,522,604
-1,028,764
-40% -$57M
ITT icon
118
ITT
ITT
$17.5B
$81.5M 0.23%
1,526,975
+349,713
+30% +$17.6M
FND icon
119
Floor & Decor
FND
$5.81B
$81.2M 0.23%
1,668,457
+896,913
+116% +$36.2M
PODD icon
120
Insulet
PODD
$11.3B
$81.1M 0.23%
1,174,836
+216,628
+23% +$14.2M
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$81M 0.23%
861,400
-529,675
-38% -$49.8M
LMT icon
122
Lockheed Martin
LMT
$134B
$80.5M 0.23%
250,776
-42,599
-15% -$13.4M
KHC icon
123
Kraft Heinz
KHC
$30.4B
$79.4M 0.23%
1,020,665
-6,697
-0.7% -$526K
OLED icon
124
Universal Display
OLED
$3.71B
$78.5M 0.22%
454,808
+10,143
+2% +$1.62M
ROK icon
125
Rockwell Automation
ROK
$51.4B
$77.8M 0.22%
396,185
-228,655
-37% -$43.6M
3 4
5
6 7

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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.