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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
+2.6%
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
$29.4B
AUM Growth
-$1.39B
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
Okta
OKTA
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 14.37%
3 Healthcare 12.24%
4 Industrials 12.01%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$434B
$42.6M 0.15%
147,800
+1,900
+1% +$535K
SLB icon
227
SLB Ltd
SLB
$73.1B
$42.5M 0.14%
1,245,200
-20,700
-2% -$757K
SO icon
228
Southern Company
SO
$109B
$42.5M 0.14%
688,200
+501,200
+268% +$29.1M
MCK icon
229
McKesson
MCK
$106B
$42.3M 0.14%
309,332
+2,081
+0.7% +$295K
EDU icon
230
New Oriental
EDU
$9.09B
$41.9M 0.14%
+377,961
New +$39.6M
APPN icon
231
Appian
APPN
$2.13B
$41.8M 0.14%
879,169
-180,816
-17% -$8.47M
EL icon
232
Estee Lauder
EL
$30.5B
$41.2M 0.14%
206,924
+116,924
+130% +$22.4M
LPLA icon
233
LPL Financial
LPLA
$27.3B
$41.1M 0.14%
501,800
-8,200
-2% -$656K
TREX icon
234
Trex
TREX
$4.4B
$40.5M 0.14%
890,260
+479,866
+117% +$19.4M
COR icon
235
Cencora
COR
$62.4B
$40.4M 0.14%
491,132
+8,427
+2% +$724K
TRU icon
236
TransUnion
TRU
$16B
$40.3M 0.14%
+496,871
New +$39.9M
AMRN
237
Amarin Corp
AMRN
$294M
$40.1M 0.14%
132,109
-10,450
-7% -$3.65M
AVLR
238
DELISTED
Avalara, Inc.
AVLR
$40M 0.14%
594,883
+131,539
+28% +$10.6M
SMG icon
239
ScottsMiracle-Gro
SMG
$4.07B
$40M 0.14%
393,098
+151,645
+63% +$15.9M
DHR icon
240
Danaher
DHR
$141B
$40M 0.14%
312,387
+72,473
+30% +$9.07M
MNTV
241
DELISTED
Momentive Global Inc. Common Stock
MNTV
$39.9M 0.14%
2,334,093
+777,138
+50% +$13.5M
STL
242
DELISTED
Sterling Bancorp
STL
$39.8M 0.14%
1,985,030
+456,832
+30% +$9.26M
KMI icon
243
Kinder Morgan
KMI
$70.9B
$39.8M 0.14%
1,931,400
+140,900
+8% +$2.89M
CDNA icon
244
CareDx
CDNA
$1.84B
$39.3M 0.13%
1,737,492
-104,868
-6% -$2.9M
DOCU
245
DocuSign
DOCU
$11.1B
$39M 0.13%
+629,833
New +$33M
SSD icon
246
Simpson Manufacturing
SSD
$7.83B
$38.9M 0.13%
561,398
+2,667
+0.5% +$173K
GL icon
247
Globe Life
GL
$13.9B
$38.8M 0.13%
404,818
+135,931
+51% +$12.3M
FR icon
248
First Industrial Realty Trust
FR
$8.68B
$38.6M 0.13%
976,178
+557,173
+133% +$21.4M
MELI icon
249
Mercado Libre
MELI
$94.7B
$38.5M 0.13%
69,929
-64,455
-48% -$39.1M
AWK icon
250
American Water Works
AWK
$27.2B
$38.2M 0.13%
307,223
-182,018
-37% -$22M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lord, Abbett & Co held 828 positions worth $29.4B, down 4.5% from $30.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Lord, Abbett & Co withdrew a net $2.5B in Q3 2019, closing 132 positions and reducing 297 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Invesco Senior Loan ETF worth $114M.

  • Lord, Abbett & Co's largest Q3 2019 buy was Invesco Senior Loan ETF: 5,057,161 shares worth $114M.
  • Lord, Abbett & Co added most to Apple in Q3 2019, an estimated $170M increase.
  • Lord, Abbett & Co's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $90.7M.
  • Lord, Abbett & Co fully exited Everbridge, Inc. Common Stock in Q3 2019, selling an estimated $161M.
  • Lord, Abbett & Co's ten largest holdings make up 9.6% of its $29.4B portfolio in Q3 2019.
  • Lord, Abbett & Co opened 80 new positions and closed 132 in Q3 2019.
  • Lord, Abbett & Co's portfolio value fell 4.5% quarter-over-quarter to $29.4B.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.