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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
ATR icon
126
AptarGroup
ATR
$8.45B
$77.4M 0.22%
897,218
-78,884
-8% -$6.88M
CAH icon
127
Cardinal Health
CAH
$53.4B
$77M 0.22%
1,256,000
-31,800
-2% -$1.97M
CAT icon
128
Caterpillar
CAT
$409B
$76.9M 0.22%
488,188
-224,521
-32% -$31.1M
QRVO icon
129
Qorvo
QRVO
$7.63B
$76.7M 0.22%
1,151,084
+58,608
+5% +$4.27M
TKR icon
130
Timken Company
TKR
$9.82B
$76.5M 0.22%
1,555,989
-86,953
-5% -$4.21M
MRVL icon
131
Marvell Technology
MRVL
$174B
$76.3M 0.22%
3,551,685
+3,390,285
+2,101% +$69.2M
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$76.1M 0.22%
902,885
+115,567
+15% +$9.35M
PE
133
DELISTED
PARSLEY ENERGY INC
PE
$75.5M 0.21%
2,566,083
+2,010,554
+362% +$53.7M
SYY icon
134
Sysco
SYY
$39.7B
$75.4M 0.21%
1,241,600
+743,100
+149% +$42.1M
AVY icon
135
Avery Dennison
AVY
$12.3B
$75.3M 0.21%
655,738
+60,466
+10% +$6.54M
DE icon
136
Deere & Co
DE
$170B
$75.1M 0.21%
479,718
-33,709
-7% -$4.72M
CMA
137
DELISTED
Comerica
CMA
$75.1M 0.21%
864,812
+346,203
+67% +$27.9M
EMN icon
138
Eastman Chemical
EMN
$7.8B
$75M 0.21%
810,056
-323,700
-29% -$29.4M
ORCL icon
139
Oracle
ORCL
$331B
$74.7M 0.21%
1,580,712
-567,732
-26% -$27.8M
JCI icon
140
Johnson Controls International
JCI
$87.5B
$74.6M 0.21%
1,957,700
-1,874,373
-49% -$73.2M
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74.3M 0.21%
517,247
-234,592
-31% -$29.4M
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74.2M 0.21%
5,222,051
+186,852
+4% +$2.84M
CRL icon
143
Charles River Laboratories
CRL
$10.9B
$73.7M 0.21%
673,328
-81,263
-11% -$8.84M
WYNN icon
144
Wynn Resorts
WYNN
$10.1B
$73.4M 0.21%
435,402
-16,835
-4% -$2.6M
MC icon
145
Moelis & Co
MC
$4.98B
$73M 0.21%
1,505,100
-124,055
-8% -$5.6M
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$73M 0.21%
661,300
-198,300
-23% -$20.6M
DVN icon
147
Devon Energy
DVN
$51.9B
$71.9M 0.2%
1,736,748
+441,955
+34% +$16.7M
PKG icon
148
Packaging Corp of America
PKG
$22.7B
$71.7M 0.2%
595,149
-194,450
-25% -$22.6M
AWK icon
149
American Water Works
AWK
$26.3B
$70.7M 0.2%
773,135
-106,896
-12% -$9.45M
COST icon
150
Costco
COST
$415B
$70.5M 0.2%
378,941
+203,341
+116% +$35.1M
4 5
6
7 8

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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.