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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
CVX icon
1
Chevron
CVX
$384B
$513M 1.46%
4,101,615
-221,858
-5% -$26.3M
JPM icon
2
JPMorgan Chase
JPM
$926B
$452M 1.28%
4,222,011
-79,556
-2% -$8.06M
MSFT icon
3
Microsoft
MSFT
$2.9T
$328M 0.93%
3,839,308
+697,820
+22% +$57.2M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$319M 0.91%
2,281,913
+39,110
+2% +$5.45M
WMT icon
5
Walmart Inc
WMT
$870B
$303M 0.86%
9,203,430
+1,560,459
+20% +$47.7M
T icon
6
AT&T
T
$160B
$289M 0.82%
9,851,176
-1,150,246
-10% -$31.4M
CFG icon
7
Citizens Financial Group
CFG
$30.6B
$288M 0.82%
6,849,342
-902,598
-12% -$35.3M
INTC icon
8
Intel
INTC
$516B
$278M 0.79%
6,032,641
+1,478,046
+32% +$64.5M
ABT icon
9
Abbott
ABT
$175B
$276M 0.79%
4,843,429
+125,265
+3% +$6.94M
CSCO icon
10
Cisco
CSCO
$442B
$274M 0.78%
7,143,648
-46,696
-0.6% -$1.67M
AAPL icon
11
Apple
AAPL
$4.79T
$233M 0.66%
5,503,444
-60,508
-1% -$2.53M
LOW icon
12
Lowe's Companies
LOW
$115B
$230M 0.65%
2,471,467
-132,008
-5% -$10.9M
PFE icon
13
Pfizer
PFE
$141B
$219M 0.62%
6,381,992
-956,224
-13% -$32.6M
WAL icon
14
Western Alliance Bancorporation
WAL
$9.11B
$211M 0.6%
3,717,843
+642,193
+21% +$35.8M
ALL icon
15
Allstate
ALL
$64.8B
$207M 0.59%
1,980,503
-200,551
-9% -$19.8M
EWBC icon
16
East-West Bancorp
EWBC
$18B
$207M 0.59%
3,403,947
-96,228
-3% -$5.74M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$202M 0.57%
8,764,050
+1,074,335
+14% +$24.8M
COP icon
18
ConocoPhillips
COP
$145B
$202M 0.57%
3,675,284
+272,369
+8% +$14M
XPO icon
19
XPO
XPO
$25.1B
$198M 0.56%
6,234,962
+398,877
+7% +$10.2M
AMZN icon
20
Amazon
AMZN
$2.63T
$184M 0.52%
3,143,040
+915,000
+41% +$50.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$182M 0.52%
3,455,220
+1,270,700
+58% +$65.6M
HIG icon
22
Hartford Financial Services
HIG
$38.6B
$173M 0.49%
3,073,693
+415,652
+16% +$23.2M
DD icon
23
DuPont de Nemours
DD
$18.9B
$173M 0.49%
958,458
+94,303
+11% +$17M
DFS
24
DELISTED
Discover Financial Services
DFS
$170M 0.48%
2,206,927
+388,593
+21% +$26.7M
ABBV icon
25
AbbVie
ABBV
$448B
$168M 0.48%
1,739,106
-57,400
-3% -$5.41M
1
2 3 4 5

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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.