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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
AVY icon
176
Avery Dennison
AVY
$12.3B
$58.5M 0.17%
595,272
+258,172
+77% +$24.3M
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58.3M 0.17%
787,318
+243,920
+45% +$18.8M
CIT
178
DELISTED
CIT Group Inc.
CIT
$57.7M 0.17%
1,176,538
+182,500
+18% +$8.58M
BAX icon
179
Baxter International
BAX
$11.6B
$57.6M 0.17%
918,309
+707,852
+336% +$43.7M
NVDA icon
180
NVIDIA
NVDA
$5.01T
$57.6M 0.17%
12,892,200
+4,994,440
+63% +$20.8M
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$57.4M 0.17%
1,412,734
-306,482
-18% -$13M
WAB icon
182
Wabtec
WAB
$51.1B
$57.3M 0.17%
756,773
-461,444
-38% -$35.5M
OLED icon
183
Universal Display
OLED
$3.71B
$57.3M 0.17%
444,665
-257,394
-37% -$31.1M
J icon
184
Jacobs Solutions
J
$15.9B
$57.2M 0.17%
1,186,135
-154,361
-12% -$6.9M
SBNY
185
DELISTED
Signature Bank
SBNY
$57.2M 0.17%
446,391
+856
+0.2% +$112K
CLX icon
186
Clorox
CLX
$11.6B
$57M 0.17%
432,462
-100,155
-19% -$13.5M
ANET icon
187
Arista Networks
ANET
$219B
$56.4M 0.16%
4,756,432
+31,840
+0.7% +$333K
STZ icon
188
Constellation Brands
STZ
$22.2B
$56.3M 0.16%
282,085
+55,410
+24% +$11M
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
$56M 0.16%
1,069,028
+148,495
+16% +$7.91M
GGP
190
DELISTED
GGP Inc.
GGP
$55.8M 0.16%
2,684,200
-13,800
-0.5% -$302K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$55.1M 0.16%
41,938
+995
+2% +$1.32M
HD icon
192
Home Depot
HD
$332B
$55.1M 0.16%
336,709
+232,499
+223% +$35.7M
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.1M 0.16%
+1,415,218
New +$53.6M
V icon
194
Visa
V
$677B
$55.1M 0.16%
523,234
+81,124
+18% +$8.23M
SWK icon
195
Stanley Black & Decker
SWK
$14.2B
$54.4M 0.16%
360,380
+182,872
+103% +$26.3M
SHOP icon
196
Shopify
SHOP
$148B
$54.2M 0.16%
4,650,000
-1,242,830
-21% -$12.7M
FDX icon
197
FedEx
FDX
$74.5B
$54M 0.16%
+239,400
New +$51M
FIVN icon
198
FIVE9
FIVN
$1.77B
$53.7M 0.16%
2,248,670
-170,047
-7% -$3.69M
PEB icon
199
Pebblebrook Hotel Trust
PEB
$2.16B
$53.6M 0.16%
1,483,086
+872,008
+143% +$29M
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
$53.4M 0.16%
360,536
+170,849
+90% +$23.7M
6 7
8
9 10

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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.