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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
ACM icon
151
Aecom
ACM
$9.07B
$70.5M 0.2%
1,898,420
+56,215
+3% +$2.04M
XOM icon
152
ExxonMobil
XOM
$651B
$70.3M 0.2%
840,591
-681,571
-45% -$56.4M
RAMP icon
153
LiveRamp
RAMP
$2.29B
$70.2M 0.2%
2,548,241
-45,354
-2% -$1.19M
KDP icon
154
Keurig Dr Pepper
KDP
$40.4B
$69.4M 0.2%
715,400
+43,900
+7% +$3.94M
NVS icon
155
Novartis
NVS
$295B
$69.3M 0.2%
921,776
+142,099
+18% +$10.7M
GS icon
156
Goldman Sachs
GS
$313B
$68.7M 0.2%
269,852
+80,479
+42% +$19.7M
NI icon
157
NiSource
NI
$22.4B
$68.6M 0.2%
2,673,994
+158,545
+6% +$4.21M
ADI icon
158
Analog Devices
ADI
$181B
$67.7M 0.19%
760,575
+368,511
+94% +$32.6M
EQT icon
159
EQT Corp
EQT
$33.2B
$67.5M 0.19%
2,178,346
+704,672
+48% +$23.1M
STZ icon
160
Constellation Brands
STZ
$22.2B
$67.2M 0.19%
294,053
+11,968
+4% +$2.59M
MMM icon
161
3M
MMM
$89B
$67.1M 0.19%
340,901
-5,980
-2% -$1.15M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$66.3M 0.19%
442,333
-236,025
-35% -$34.9M
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$66M 0.19%
1,794,446
-48,730
-3% -$1.72M
TROW icon
164
T. Rowe Price
TROW
$25B
$65.3M 0.19%
622,018
+260,718
+72% +$25.4M
BXP icon
165
Boston Properties
BXP
$11B
$65.1M 0.19%
500,640
+147,516
+42% +$18.5M
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$64.9M 0.18%
823,896
+3,493
+0.4% +$261K
STE icon
167
Steris
STE
$20.9B
$64.8M 0.18%
740,922
+212,584
+40% +$19M
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$64.5M 0.18%
429,251
+213,451
+99% +$29.7M
PPL
169
PPL Corp
PPL
$27.3B
$64.1M 0.18%
2,072,500
-814,400
-28% -$29.3M
CSFL
170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$64M 0.18%
2,488,983
+613,037
+33% +$16.3M
MCHP icon
171
Microchip Technology
MCHP
$42.8B
$63.9M 0.18%
1,453,162
-1,043,950
-42% -$47.2M
BLUE
172
DELISTED
bluebird bio
BLUE
$63.7M 0.18%
27,613
+8,508
+45% +$17.3M
J icon
173
Jacobs Solutions
J
$15.9B
$63.5M 0.18%
1,163,869
-22,266
-2% -$1.14M
CE icon
174
Celanese
CE
$5.09B
$63.2M 0.18%
590,300
+241,500
+69% +$25.7M
V icon
175
Visa
V
$677B
$62.6M 0.18%
548,970
+25,736
+5% +$2.84M
5 6
7
8 9

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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.