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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
TXT icon
201
Textron
TXT
$16.6B
$55.2M 0.16%
975,741
+85,200
+10% +$4.64M
EIX icon
202
Edison International
EIX
$30.7B
$55M 0.16%
869,100
-53,300
-6% -$4.07M
BURL icon
203
Burlington
BURL
$22B
$54.8M 0.16%
445,319
-183,121
-29% -$18.6M
CEVA icon
204
CEVA Inc
CEVA
$1.01B
$54.6M 0.16%
1,182,796
-56,035
-5% -$2.57M
AIV
205
Aimco
AIV
$380M
$54.5M 0.16%
9,361,735
+1,725,814
+23% +$10.2M
MOH icon
206
Molina Healthcare
MOH
$10.3B
$54.5M 0.16%
710,287
+209,983
+42% +$15.2M
AVB icon
207
AvalonBay Communities
AVB
$27.1B
$54.3M 0.15%
304,350
+8,100
+3% +$1.47M
XEL icon
208
Xcel Energy
XEL
$51B
$54.3M 0.15%
1,128,400
+133,900
+13% +$6.65M
AMGN icon
209
Amgen
AMGN
$203B
$54.2M 0.15%
311,900
-9,800
-3% -$1.73M
WRK
210
DELISTED
WestRock Company
WRK
$54.1M 0.15%
855,426
-20,771
-2% -$1.26M
CLX icon
211
Clorox
CLX
$11.6B
$53.8M 0.15%
361,892
-70,570
-16% -$9.6M
MSCI icon
212
MSCI
MSCI
$40B
$53.8M 0.15%
424,978
-92,469
-18% -$11.5M
SODA
213
DELISTED
SodaStream International Ltd
SODA
$53.7M 0.15%
763,442
+1,514
+0.2% +$100K
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$53.5M 0.15%
3,577,355
+576,185
+19% +$7.4M
GLOG
215
DELISTED
GASLOG LTD
GLOG
$53.5M 0.15%
2,403,187
-186,162
-7% -$3.43M
BF.B icon
216
Brown-Forman Class B
BF.B
$12B
$53M 0.15%
1,207,050
+438,895
+57% +$16.7M
PYPL icon
217
PayPal
PYPL
$49.5B
$52.1M 0.15%
707,692
-378,972
-35% -$27.4M
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51.8M 0.15%
977,679
+150,987
+18% +$6.62M
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$51.8M 0.15%
39,526
-2,412
-6% -$3.19M
FIVN icon
220
FIVE9
FIVN
$1.77B
$51.7M 0.15%
2,076,033
-172,637
-8% -$4.26M
STL
221
DELISTED
Sterling Bancorp
STL
$51.5M 0.15%
2,091,741
+1,412,762
+208% +$35M
CHGG icon
222
Chegg
CHGG
$108M
$51M 0.15%
3,123,255
+67,271
+2% +$1.03M
VVV icon
223
Valvoline
VVV
$4.97B
$50.9M 0.14%
2,029,189
+50,764
+3% +$1.23M
ISRG icon
224
Intuitive Surgical
ISRG
$121B
$50.7M 0.14%
416,616
-169,230
-29% -$21.2M
IDA icon
225
Idacorp
IDA
$8.23B
$50.4M 0.14%
551,498
+63,487
+13% +$5.93M
7 8
9
10 11

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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.