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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
KSU
151
DELISTED
Kansas City Southern
KSU
$65.7M 0.19%
604,726
-74,700
-11% -$7.83M
LNC icon
152
Lincoln National
LNC
$7.91B
$65.5M 0.19%
891,663
+493,363
+124% +$34.8M
GE icon
153
GE Aerospace
GE
$367B
$65.3M 0.19%
563,892
-272,703
-33% -$33M
BLK icon
154
Blackrock
BLK
$164B
$64.8M 0.19%
144,963
-35,178
-20% -$15M
DE icon
155
Deere & Co
DE
$170B
$64.5M 0.19%
513,427
+170,127
+50% +$21M
NI icon
156
NiSource
NI
$22.4B
$64.4M 0.19%
2,515,449
-3,261
-0.1% -$85.8K
AVGO icon
157
Broadcom
AVGO
$1.82T
$64.2M 0.19%
2,644,960
-30,490
-1% -$754K
SCG
158
DELISTED
Scana
SCG
$63.9M 0.19%
1,318,508
+398,513
+43% +$24.4M
RAMP icon
159
LiveRamp
RAMP
$2.29B
$63.9M 0.19%
2,593,595
-341,715
-12% -$8.39M
AMAT icon
160
Applied Materials
AMAT
$426B
$63.7M 0.19%
1,222,067
+6,654
+0.5% +$301K
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63.4M 0.19%
1,843,176
-34,144
-2% -$1.13M
PLNT icon
162
Planet Fitness
PLNT
$4.23B
$63.2M 0.18%
2,340,958
-466,741
-17% -$11.3M
ROP icon
163
Roper Technologies
ROP
$36.3B
$62.2M 0.18%
255,487
+89,774
+54% +$21.1M
AOS icon
164
A.O. Smith
AOS
$8.38B
$61.5M 0.18%
1,035,606
+485,365
+88% +$27.2M
DOX icon
165
Amdocs
DOX
$5.53B
$61.5M 0.18%
955,557
-3,865
-0.4% -$250K
MMM icon
166
3M
MMM
$89B
$60.9M 0.18%
346,881
-10,166
-3% -$1.76M
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$60.7M 0.18%
820,403
+1,463
+0.2% +$100K
MSCI icon
168
MSCI
MSCI
$40B
$60.5M 0.18%
517,447
+281,851
+120% +$31.3M
SEE
169
DELISTED
Sealed Air
SEE
$60M 0.18%
1,404,587
+223,765
+19% +$9.91M
BURL icon
170
Burlington
BURL
$22B
$60M 0.18%
628,440
+265,650
+73% +$23.3M
AMGN icon
171
Amgen
AMGN
$203B
$60M 0.18%
321,700
+239,395
+291% +$42.4M
NVS icon
172
Novartis
NVS
$295B
$60M 0.18%
779,677
+384,244
+97% +$29M
GLW icon
173
Corning
GLW
$126B
$59.5M 0.17%
1,989,602
+610,070
+44% +$18.1M
KDP icon
174
Keurig Dr Pepper
KDP
$40.4B
$59.4M 0.17%
671,500
-9,000
-1% -$817K
PEN icon
175
Penumbra
PEN
$12.5B
$58.9M 0.17%
652,491
-441,130
-40% -$38M
5 6
7
8 9

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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.