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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
HAL icon
176
Halliburton
HAL
$27.9B
$61.5M 0.17%
1,257,463
+277,663
+28% +$12.2M
MTZ icon
177
MasTec
MTZ
$26.7B
$61M 0.17%
1,245,809
+426,349
+52% +$19M
WMB icon
178
Williams Companies
WMB
$90.5B
$60.9M 0.17%
1,996,700
-298,100
-13% -$8.67M
DOX icon
179
Amdocs
DOX
$5.53B
$60.6M 0.17%
925,659
-29,898
-3% -$1.94M
AMAT icon
180
Applied Materials
AMAT
$426B
$60.6M 0.17%
1,184,894
-37,173
-3% -$2.01M
SWP
181
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$60.2M 0.17%
490,140
+82,376
+20% +$9.86M
DAL icon
182
Delta Air Lines
DAL
$55.9B
$60.2M 0.17%
1,074,130
+240,465
+29% +$12.6M
SBNY
183
DELISTED
Signature Bank
SBNY
$59.8M 0.17%
435,797
-10,594
-2% -$1.4M
ROKU icon
184
Roku
ROKU
$21.1B
$59.6M 0.17%
1,150,764
+724,018
+170% +$24.9M
MTSI icon
185
MACOM Technology Solutions
MTSI
$20.4B
$59.2M 0.17%
1,819,705
+24,341
+1% +$880K
PEN icon
186
Penumbra
PEN
$12.5B
$59.2M 0.17%
628,932
-23,559
-4% -$2.34M
SEE
187
DELISTED
Sealed Air
SEE
$59.2M 0.17%
1,200,057
-204,530
-15% -$9.4M
TSS
188
DELISTED
Total System Services, Inc.
TSS
$58.6M 0.17%
741,050
-292,979
-28% -$21.3M
CSGP icon
189
CoStar Group
CSGP
$11.3B
$58.1M 0.17%
1,957,550
+980,030
+100% +$28.7M
FDX icon
190
FedEx
FDX
$74.5B
$58.1M 0.17%
232,900
-6,500
-3% -$1.49M
ZTS icon
191
Zoetis
ZTS
$31.6B
$57.4M 0.16%
796,919
+294,872
+59% +$20.3M
BAX icon
192
Baxter International
BAX
$11.6B
$57.4M 0.16%
887,451
-30,858
-3% -$1.98M
MAN icon
193
ManpowerGroup
MAN
$2.39B
$57.4M 0.16%
454,800
+236,900
+109% +$29.6M
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
$57M 0.16%
1,052,900
-16,128
-2% -$899K
PLD icon
195
Prologis
PLD
$138B
$57M 0.16%
883,155
-244,060
-22% -$15.9M
PRMW
196
DELISTED
Primo Water Corporation
PRMW
$56.5M 0.16%
3,393,783
+1,312,834
+63% +$21.1M
MET icon
197
MetLife
MET
$61B
$56.1M 0.16%
1,108,895
+644,150
+139% +$33.9M
PGR icon
198
Progressive
PGR
$124B
$55.7M 0.16%
988,145
+69,049
+8% +$3.57M
PEB icon
199
Pebblebrook Hotel Trust
PEB
$2.16B
$55.6M 0.16%
1,496,403
+13,317
+0.9% +$492K
LNC icon
200
Lincoln National
LNC
$7.91B
$55.3M 0.16%
719,300
-172,363
-19% -$13M
6 7
8
9 10

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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.