We are live on ! Find out more
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
+10.99%
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
$30B
AUM Growth
+$606M
Cap. Flow
-$2.64B
Cap. Flow %
-8.81%
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$123M
2
RTN
Raytheon Company
RTN
+$83.4M
3
KSU
Kansas City Southern
KSU
+$83.2M
4
HON icon
Honeywell
HON
+$74.2M
5
EBAY icon
eBay
EBAY
+$68.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.8M
2
TDY icon
Teledyne Technologies
TDY
+$81M
3
AMT icon
American Tower
AMT
+$79.5M
4
CVX icon
Chevron
CVX
+$72.2M
5
ROKU icon
Roku
ROKU
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 12.04%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
226
DELISTED
Sterling Bancorp
STL
$41M 0.14%
1,947,106
-37,924
-2% -$773K
CMTL icon
227
Comtech Telecommunications
CMTL
$50.3M
$40.8M 0.14%
1,148,709
+571,309
+99% +$19.6M
ADBE icon
228
Adobe
ADBE
$103B
$40.6M 0.14%
+123,230
New +$36.3M
URBN icon
229
Urban Outfitters
URBN
$6.35B
$40.5M 0.14%
1,458,899
-514,172
-26% -$14.3M
AKAM icon
230
Akamai
AKAM
$15.9B
$40.4M 0.13%
+467,393
New +$40.9M
CRM icon
231
Salesforce
CRM
$151B
$39.9M 0.13%
+245,059
New +$38.4M
INTU icon
232
Intuit
INTU
$89B
$39.8M 0.13%
152,045
-31,466
-17% -$8.23M
FISV
233
Fiserv Inc
FISV
$29.3B
$39.7M 0.13%
343,566
+75,375
+28% +$8.32M
CMA
234
DELISTED
Comerica
CMA
$39.7M 0.13%
553,100
-7,000
-1% -$481K
TMO icon
235
Thermo Fisher Scientific
TMO
$216B
$39.3M 0.13%
120,951
-35,021
-22% -$10.6M
SHW icon
236
Sherwin-Williams
SHW
$83.8B
$39.1M 0.13%
200,775
-6,600
-3% -$1.26M
CVNA icon
237
Carvana
CVNA
$47.8B
$38.8M 0.13%
2,104,960
-145
-0% -$2.43K
HST icon
238
Host Hotels & Resorts
HST
$17.5B
$38.6M 0.13%
2,080,700
-26,400
-1% -$457K
ADP icon
239
Automatic Data Processing
ADP
$111B
$38.6M 0.13%
226,300
-1,600
-0.7% -$265K
FIS icon
240
Fidelity National Information Services
FIS
$23.7B
$38.5M 0.13%
277,111
-7,052
-2% -$946K
GPN icon
241
Global Payments
GPN
$23.9B
$38.3M 0.13%
209,739
-13,115
-6% -$2.25M
NOC icon
242
Northrop Grumman
NOC
$77.4B
$38.1M 0.13%
110,700
-133,500
-55% -$46.9M
WAL icon
243
Western Alliance Bancorporation
WAL
$8.92B
$37.7M 0.13%
+661,431
New +$33.8M
CVGW
244
DELISTED
Calavo Growers
CVGW
$37.6M 0.13%
414,738
+100,312
+32% +$8.96M
CHGG icon
245
Chegg
CHGG
$124M
$37.1M 0.12%
978,388
+5,111
+0.5% +$179K
SPGI icon
246
S&P Global
SPGI
$123B
$36.9M 0.12%
135,300
-8,900
-6% -$2.31M
SLAB icon
247
Silicon Laboratories
SLAB
$7.16B
$36.8M 0.12%
317,318
+7,068
+2% +$775K
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$36.8M 0.12%
591,037
+258,717
+78% +$12.3M
AMK
249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$36.7M 0.12%
1,263,056
+306,024
+32% +$8.01M
FITB
250
Fifth Third Bancorp
FITB
$52B
$36.4M 0.12%
1,184,000
-15,100
-1% -$443K
8 9
10
11 12

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lord, Abbett & Co held 756 positions worth $30B, up 2.1% from $29.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.64B in Q4 2019, closing 98 positions and reducing 338 holdings. Its most notable exit was American Tower, an estimated $79.5M position sold in full.

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

Against the trend, Lord, Abbett & Co opened a new position in Illinois Tool Works worth $130M.

  • Lord, Abbett & Co's largest Q4 2019 buy was Illinois Tool Works: 726,000 shares worth $130M.
  • Lord, Abbett & Co added most to Honeywell in Q4 2019, an estimated $74.2M increase.
  • Lord, Abbett & Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $90.8M.
  • Lord, Abbett & Co fully exited American Tower in Q4 2019, selling an estimated $79.5M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $30B portfolio in Q4 2019.
  • Lord, Abbett & Co opened 61 new positions and closed 98 in Q4 2019.
  • Lord, Abbett & Co's portfolio value rose 2.1% quarter-over-quarter to $30B.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.