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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
SCHW
126
Charles Schwab
SCHW
$177B
$76.4M 0.22%
1,745,783
+17,801
+1% +$739K
EXP icon
127
Eagle Materials
EXP
$6.6B
$75.9M 0.22%
711,590
+429,553
+152% +$41M
SGI
128
Somnigroup International
SGI
$15.1B
$75.8M 0.22%
+4,701,288
New +$69.4M
STMP
129
DELISTED
Stamps.com, Inc.
STMP
$75.8M 0.22%
374,183
+122,434
+49% +$22.5M
RNR icon
130
RenaissanceRe
RNR
$13.7B
$74.6M 0.22%
552,273
-55,750
-9% -$7.84M
EOG icon
131
EOG Resources
EOG
$78B
$73.9M 0.22%
763,481
+4,404
+0.6% +$398K
TTD icon
132
Trade Desk
TTD
$8.13B
$71.9M 0.21%
11,692,330
-2,630,400
-18% -$14.2M
NTAP icon
133
NetApp
NTAP
$32.9B
$71.8M 0.21%
1,640,160
+55,857
+4% +$2.31M
PLD icon
134
Prologis
PLD
$138B
$71.5M 0.21%
1,127,215
+6,989
+0.6% +$431K
AWK icon
135
American Water Works
AWK
$26.3B
$71.2M 0.21%
880,031
-1,199
-0.1% -$97K
EIX icon
136
Edison International
EIX
$30.7B
$71.2M 0.21%
922,400
-195,200
-17% -$15.4M
EXAS
137
DELISTED
Exact Sciences
EXAS
$70.9M 0.21%
1,505,623
-851,083
-36% -$34.3M
MC icon
138
Moelis & Co
MC
$4.98B
$70.1M 0.2%
1,629,155
-164,655
-9% -$6.59M
LOXO
139
DELISTED
Loxo Oncology, Inc
LOXO
$69.8M 0.2%
757,376
+17,836
+2% +$1.39M
PYPL icon
140
PayPal
PYPL
$49.5B
$69.6M 0.2%
1,086,664
+184,660
+20% +$11.1M
NFLX icon
141
Netflix
NFLX
$292B
$69.1M 0.2%
3,807,630
-482,630
-11% -$8.42M
WMB icon
142
Williams Companies
WMB
$90.5B
$68.9M 0.2%
2,294,800
+114,500
+5% +$3.48M
BOH icon
143
Bank of Hawaii
BOH
$3.33B
$68.6M 0.2%
822,477
-1,558
-0.2% -$126K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$68.1M 0.2%
585,846
+27,144
+5% +$2.96M
ACM icon
145
Aecom
ACM
$9.07B
$67.8M 0.2%
1,842,205
-239,040
-11% -$7.86M
TSS
146
DELISTED
Total System Services, Inc.
TSS
$67.7M 0.2%
1,034,029
+290,347
+39% +$18.8M
WYNN icon
147
Wynn Resorts
WYNN
$10.1B
$67.3M 0.2%
452,237
-73,017
-14% -$9.96M
TAP icon
148
Molson Coors Class B
TAP
$7.68B
$67.2M 0.2%
822,811
+78,034
+10% +$6.86M
RICE
149
DELISTED
Rice Energy Inc.
RICE
$66.7M 0.19%
2,306,276
-268,759
-10% -$7.34M
CMS icon
150
CMS Energy
CMS
$23.1B
$66.7M 0.19%
1,439,117
-544,930
-27% -$25.7M
4 5
6
7 8

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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.