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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
CVX icon
1
Chevron
CVX
$383B
$508M 1.48%
4,323,473
+374,032
+9% +$40.8M
JPM icon
2
JPMorgan Chase
JPM
$926B
$411M 1.2%
4,301,567
-638,225
-13% -$58.9M
T icon
3
AT&T
T
$159B
$325M 0.95%
11,001,422
+1,818,382
+20% +$51.6M
CFG icon
4
Citizens Financial Group
CFG
$30.5B
$294M 0.86%
7,751,940
-1,121,836
-13% -$39.2M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$292M 0.85%
2,242,803
-253,597
-10% -$33.6M
ABT icon
6
Abbott
ABT
$175B
$252M 0.74%
4,718,164
+751,446
+19% +$37.7M
PFE icon
7
Pfizer
PFE
$143B
$249M 0.73%
7,338,216
-1,195,794
-14% -$38.4M
CSCO icon
8
Cisco
CSCO
$445B
$242M 0.71%
7,190,344
+1,107,602
+18% +$35.3M
MSFT icon
9
Microsoft
MSFT
$2.89T
$234M 0.68%
3,141,488
-495,188
-14% -$36.2M
AAPL icon
10
Apple
AAPL
$4.77T
$214M 0.63%
5,563,952
-3,680,712
-40% -$143M
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$209M 0.61%
3,500,175
-175,990
-5% -$9.99M
LOW icon
12
Lowe's Companies
LOW
$114B
$208M 0.61%
2,603,475
+472,088
+22% +$36.1M
ALL icon
13
Allstate
ALL
$64.6B
$200M 0.59%
2,181,054
-354,058
-14% -$32.2M
WMT icon
14
Walmart Inc
WMT
$869B
$199M 0.58%
7,642,971
+1,698,255
+29% +$44.6M
NWL icon
15
Newell Brands
NWL
$2.29B
$179M 0.52%
4,185,493
+985,471
+31% +$48.2M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$178M 0.52%
7,689,715
+860,301
+13% +$19.9M
INTC icon
17
Intel
INTC
$531B
$173M 0.51%
4,554,595
-146,874
-3% -$5.22M
COP icon
18
ConocoPhillips
COP
$145B
$170M 0.5%
3,402,915
+731,487
+27% +$32.9M
UNP icon
19
Union Pacific
UNP
$174B
$170M 0.5%
1,464,600
-325,800
-18% -$34.9M
GD icon
20
General Dynamics
GD
$101B
$169M 0.49%
823,777
-49,315
-6% -$9.88M
LYV icon
21
Live Nation Entertainment
LYV
$41.7B
$169M 0.49%
3,872,053
-134,213
-3% -$5.21M
PG icon
22
Procter & Gamble
PG
$350B
$163M 0.48%
1,795,397
-56,607
-3% -$5.15M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.91B
$163M 0.48%
3,075,650
-437,563
-12% -$21.5M
KEY icon
24
KeyCorp
KEY
$24.7B
$162M 0.47%
8,619,111
+407,111
+5% +$7.37M
C icon
25
Citigroup
C
$224B
$162M 0.47%
2,227,856
+101,226
+5% +$6.91M
1
2 3 4 5

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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.