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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
MA icon
201
Mastercard
MA
$477B
$53.3M 0.16%
377,535
+75,732
+25% +$10M
AET
202
DELISTED
Aetna Inc
AET
$53.3M 0.16%
335,165
-190,920
-36% -$29.8M
CEVA icon
203
CEVA Inc
CEVA
$1.01B
$53M 0.15%
1,238,831
-95,553
-7% -$4.13M
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$52.9M 0.15%
296,250
+20,900
+8% +$3.92M
PODD icon
205
Insulet
PODD
$11.3B
$52.8M 0.15%
958,208
+119,906
+14% +$6.55M
APH icon
206
Amphenol
APH
$188B
$52.4M 0.15%
2,475,708
-9,780
-0.4% -$192K
EQT icon
207
EQT Corp
EQT
$33.2B
$52.3M 0.15%
1,473,674
+192,897
+15% +$6.56M
ITT icon
208
ITT
ITT
$17.5B
$52.1M 0.15%
1,177,262
+112,886
+11% +$4.65M
FE icon
209
FirstEnergy
FE
$28.9B
$52M 0.15%
1,686,070
+1,521,470
+924% +$47.9M
CGNX icon
210
Cognex
CGNX
$10.3B
$51.7M 0.15%
938,150
-401,336
-30% -$20.4M
AGN
211
DELISTED
Allergan plc
AGN
$51.7M 0.15%
252,085
+89,122
+55% +$20.7M
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.88B
$51.5M 0.15%
433,271
+162,054
+60% +$19.5M
TRMB icon
213
Trimble
TRMB
$12.3B
$51.3M 0.15%
1,307,954
+1,166
+0.1% +$44.4K
SODA
214
DELISTED
SodaStream International Ltd
SODA
$50.6M 0.15%
761,928
+363,972
+91% +$21.2M
HRB icon
215
H&R Block
HRB
$5.18B
$50.5M 0.15%
1,907,600
+448,500
+31% +$13M
CSFL
216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$50.3M 0.15%
1,875,946
+550,322
+42% +$13.7M
PLAY icon
217
Dave & Buster's
PLAY
$343M
$49.8M 0.15%
949,504
-542,280
-36% -$32.3M
WRK
218
DELISTED
WestRock Company
WRK
$49.7M 0.15%
876,197
-10,256
-1% -$586K
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
$49M 0.14%
1,617,964
+185,296
+13% +$5.67M
BSX icon
220
Boston Scientific
BSX
$65.8B
$48.6M 0.14%
1,666,196
+206,606
+14% +$5.71M
ALGN icon
221
Align Technology
ALGN
$12B
$48.3M 0.14%
259,553
+128,610
+98% +$22M
TSLA icon
222
Tesla
TSLA
$1.24T
$48.2M 0.14%
2,121,090
-161,100
-7% -$3.72M
TXT icon
223
Textron
TXT
$16.6B
$48M 0.14%
890,541
+163,500
+22% +$8.12M
DVN icon
224
Devon Energy
DVN
$51.9B
$47.5M 0.14%
1,294,793
-266,441
-17% -$8.64M
MTN icon
225
Vail Resorts
MTN
$5.19B
$47.4M 0.14%
207,900
+102,020
+96% +$22.2M
7 8
9
10 11

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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.