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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
+10.64%
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
$36.1B
AUM Growth
+$1.87B
Cap. Flow
-$1.99B
Cap. Flow %
-5.51%
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$70.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
DGX icon
Quest Diagnostics
DGX
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
TWOU
2U Inc
TWOU
+$88.9M
3
BAX icon
Baxter International
BAX
+$81.6M
4
MTZ icon
MasTec
MTZ
+$80.1M
5
ABT icon
Abbott
ABT
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.13%
3 Financials 13.5%
4 Industrials 12.84%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$50.8B
$54.3M 0.15%
+586,411
New +$48.2M
RJF icon
227
Raymond James Financial
RJF
$34B
$53.4M 0.15%
870,488
-30,808
-3% -$1.9M
MTCH icon
228
Match Group
MTCH
$9.16B
$52.7M 0.15%
909,397
+452,407
+99% +$21.2M
SPLK
229
DELISTED
Splunk Inc
SPLK
$52.7M 0.15%
435,470
+52,592
+14% +$5.83M
SWK icon
230
Stanley Black & Decker
SWK
$14.6B
$51.9M 0.14%
354,624
+219,169
+162% +$31.2M
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$51.5M 0.14%
+2,254,000
New +$51M
TDOC icon
232
Teladoc Health
TDOC
$1.69B
$51.5M 0.14%
595,866
+230,594
+63% +$16.4M
TREX icon
233
Trex
TREX
$4.57B
$51.2M 0.14%
1,329,456
+354,790
+36% +$13.6M
STE icon
234
Steris
STE
$22.4B
$51M 0.14%
446,054
-157,768
-26% -$17.8M
DXCM icon
235
DexCom
DXCM
$28.9B
$50.9M 0.14%
+1,422,952
New +$44.1M
FDX icon
236
FedEx
FDX
$74B
$50.9M 0.14%
211,300
-3,100
-1% -$751K
SBNY
237
DELISTED
Signature Bank
SBNY
$50.8M 0.14%
442,186
-478,401
-52% -$56.4M
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
$50.7M 0.14%
968,517
-867,213
-47% -$50.9M
MYOV
239
DELISTED
Myovant Sciences Ltd.
MYOV
$50.4M 0.14%
1,896,880
+734,870
+63% +$16.6M
ROCK icon
240
Gibraltar Industries
ROCK
$1.39B
$50.1M 0.14%
1,098,338
+570,075
+108% +$24.7M
ARMK icon
241
Aramark
ARMK
$15.1B
$50M 0.14%
1,609,608
+230,173
+17% +$6.72M
MMM icon
242
3M
MMM
$94.1B
$49.9M 0.14%
283,194
-4,305
-1% -$742K
ETN icon
243
Eaton
ETN
$150B
$49.4M 0.14%
569,100
+27,100
+5% +$2.22M
HOME
244
DELISTED
At Home Group Inc.
HOME
$49.2M 0.14%
1,560,333
-214,077
-12% -$7.55M
CHRW icon
245
C.H. Robinson
CHRW
$20B
$49.1M 0.14%
501,000
-64,500
-11% -$6.05M
DLTR icon
246
Dollar Tree
DLTR
$24.4B
$49M 0.14%
600,835
+56,157
+10% +$4.93M
COLM icon
247
Columbia Sportswear
COLM
$3.3B
$48.3M 0.13%
518,697
+48,121
+10% +$4.37M
CNC icon
248
Centene
CNC
$31.6B
$48.3M 0.13%
666,812
-124,214
-16% -$8.62M
FL
249
DELISTED
Foot Locker
FL
$48.2M 0.13%
945,777
+216,178
+30% +$10.7M
EQT icon
250
EQT Corp
EQT
$32.3B
$48.2M 0.13%
2,001,562
-47,635
-2% -$1.31M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lord, Abbett & Co held 920 positions worth $36.1B, up 5.5% from $34.2B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Lord, Abbett & Co withdrew a net $1.99B in Q3 2018, closing 104 positions and reducing 323 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Quest Diagnostics worth $62M.

  • Lord, Abbett & Co's largest Q3 2018 buy was Quest Diagnostics: 574,600 shares worth $62M.
  • Lord, Abbett & Co added most to Comcast in Q3 2018, an estimated $77.1M increase.
  • Lord, Abbett & Co's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $88.9M.
  • Lord, Abbett & Co fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $171M.
  • Lord, Abbett & Co's ten largest holdings make up 9.3% of its $36.1B portfolio in Q3 2018.
  • Lord, Abbett & Co opened 81 new positions and closed 104 in Q3 2018.
  • Lord, Abbett & Co's portfolio value rose 5.5% quarter-over-quarter to $36.1B.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.