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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
(-4.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
General Mills
GIS
|
+$115M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$115M |
| 4 |
Wabtec
WAB
|
+$95.3M |
| 5 |
American International
AIG
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart Inc
WMT
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$131B
| $38.1M | 0.13% |
97,753
+200
| +0.2% | +$75.2K |
|
252
DexCom
DXCM
$29B
| $38.1M | 0.13% |
1,020,008
+94,356
| +10% | +$3.67M |
|
253
Evergy
EVRG
$19.4B
| $38M | 0.13% |
571,603
-719,546
| -56% | -$45.5M |
|
254
Sherwin-Williams
SHW
$84.8B
| $38M | 0.13% |
207,375
-16,500
| -7% | -$2.81M |
|
255
Ecolab
ECL
$79.8B
| $38M | 0.13% |
191,880
+7,505
| +4% | +$1.5M |
|
|
CUB
256
DELISTED
Cubic Corporation
CUB
| $37.8M | 0.13% |
536,991
+378,954
| +240% | +$26M |
|
257
Fidelity National Information Services
FIS
$24.2B
| $37.7M | 0.13% |
284,163
-156,785
| -36% | -$20.8M |
|
258
LivaNova
LIVN
$4.47B
| $37.7M | 0.13% |
510,517
+184,776
| +57% | +$14.2M |
|
259
Malibu Boats
MBUU
$548M
| $37.6M | 0.13% |
1,226,997
-106,790
| -8% | -$3.29M |
|
260
Applied Materials
AMAT
$347B
| $37.6M | 0.13% |
+754,027
| New | +$36.4M |
|
261
Northern Trust
NTRS
$21.8B
| $37.6M | 0.13% |
402,900
-6,600
| -2% | -$606K |
|
|
PRMW
262
DELISTED
Primo Water Corporation
PRMW
| $37.5M | 0.13% |
3,010,560
-3,347,741
| -53% | -$42.7M |
|
263
Federal Signal
FSS
$6.82B
| $37.3M | 0.13% |
1,139,336
+584,762
| +105% | +$17.4M |
|
264
Xerox
XRX
$345M
| $37.2M | 0.13% |
1,242,400
+101,900
| +9% | +$3.19M |
|
265
Intuitive Surgical
ISRG
$127B
| $37.1M | 0.13% |
+206,052
| New | +$35.6M |
|
|
CMA
266
DELISTED
Comerica
CMA
| $37M | 0.13% |
560,100
-9,300
| -2% | -$616K |
|
267
10x Genomics
TXG
$5.88B
| $36.9M | 0.13% |
+733,124
| New | +$40.6M |
|
268
Edwards Lifesciences
EW
$49.4B
| $36.9M | 0.13% |
502,800
+445,557
| +778% | +$31.3M |
|
269
Automatic Data Processing
ADP
$109B
| $36.8M | 0.13% |
227,900
+5,000
| +2% | +$826K |
|
270
Simon Property Group
SPG
$76.4B
| $36.7M | 0.12% |
235,670
-254,175
| -52% | -$39.5M |
|
271
Cullen/Frost Bankers
CFR
$10.5B
| $36.5M | 0.12% |
412,469
-84,296
| -17% | -$7.47M |
|
272
Host Hotels & Resorts
HST
$17.5B
| $36.4M | 0.12% |
2,107,100
-225,700
| -10% | -$3.86M |
|
273
Amdocs
DOX
$6.03B
| $36.4M | 0.12% |
550,345
-394,689
| -42% | -$25.4M |
|
274
Vertex Pharmaceuticals
VRTX
$123B
| $36.2M | 0.12% |
213,564
-7,849
| -4% | -$1.39M |
|
275
Marcus & Millichap
MMI
$1.2B
| $35.8M | 0.12% |
1,007,446
+8,362
| +0.8% | +$285K |
|
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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.