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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
ENTG icon
251
Entegris
ENTG
$16.7B
$48M 0.13%
1,656,637
-35,309
-2% -$1.19M
HES.PRA
252
DELISTED
Hess Corporation
HES.PRA
$47.5M 0.13%
597,919
+127,768
+27% +$9.38M
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.5M 0.13%
417,028
-78,869
-16% -$8.98M
NVEE
254
DELISTED
NV5 Global
NVEE
$47.3M 0.13%
2,184,480
+756,668
+53% +$15.6M
APH icon
255
Amphenol
APH
$188B
$47.2M 0.13%
2,007,972
-48,284
-2% -$1.12M
COUP
256
DELISTED
Coupa Software Incorporated
COUP
$46.9M 0.13%
593,177
-2,059
-0.3% -$143K
TLND
257
DELISTED
Talend S.A. American Depositary Shares
TLND
$46.8M 0.13%
670,500
-1,562
-0.2% -$98.4K
ECL icon
258
Ecolab
ECL
$78.9B
$46.7M 0.13%
297,900
+137,700
+86% +$20.4M
HP icon
259
Helmerich & Payne
HP
$3.34B
$46.2M 0.13%
672,288
+336,724
+100% +$21.5M
ALK icon
260
Alaska Air
ALK
$5.15B
$46.1M 0.13%
670,009
+275,958
+70% +$17.9M
INTU icon
261
Intuit
INTU
$90.3B
$46M 0.13%
202,371
-86,711
-30% -$18.6M
ORI icon
262
Old Republic International
ORI
$10.8B
$46M 0.13%
2,054,900
+360,400
+21% +$7.77M
NOC icon
263
Northrop Grumman
NOC
$77.2B
$45.9M 0.13%
144,610
-160,359
-53% -$48.9M
LEN icon
264
Lennar Class A
LEN
$20.7B
$45.9M 0.13%
1,014,416
-383,578
-27% -$19.3M
AYI icon
265
Acuity Brands
AYI
$9.99B
$45.7M 0.13%
+290,635
New +$41.7M
INGN icon
266
Inogen
INGN
$174M
$45.6M 0.13%
186,895
+31,787
+20% +$7.35M
AL
267
DELISTED
Air Lease Corp
AL
$45M 0.12%
979,747
+233,449
+31% +$10.4M
CADE
268
DELISTED
Cadence Bancorporation
CADE
$44.9M 0.12%
1,720,145
+146,852
+9% +$4.12M
STMP
269
DELISTED
Stamps.com, Inc.
STMP
$44.8M 0.12%
198,209
-60,658
-23% -$15.2M
GS icon
270
Goldman Sachs
GS
$292B
$44.8M 0.12%
199,827
-666
-0.3% -$155K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$44.7M 0.12%
804,835
+332,319
+70% +$18.8M
EIX icon
272
Edison International
EIX
$30.6B
$44.6M 0.12%
659,300
-21,800
-3% -$1.46M
DAL icon
273
Delta Air Lines
DAL
$57.2B
$44.4M 0.12%
767,491
+1,984
+0.3% +$109K
ABBV icon
274
AbbVie
ABBV
$471B
$44.4M 0.12%
469,206
-191,200
-29% -$18.1M
FE icon
275
FirstEnergy
FE
$29B
$43.8M 0.12%
1,177,156
+678
+0.1% +$24.8K
9 10
11
12 13

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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.