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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
+10.99%
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
SNPS icon
251
Synopsys
SNPS
$72.3B
$36.4M 0.12%
261,420
+33,226
+15% +$4.56M
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.6B
$36.1M 0.12%
309,274
+4,828
+2% +$555K
RDFN
253
DELISTED
Redfin
RDFN
$36.1M 0.12%
1,705,523
+1,362,077
+397% +$26.1M
DHR.PRA
254
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$36M 0.12%
30,557
-41,540
-58% -$46.7M
ICLR icon
255
Icon
ICLR
$13.7B
$35.9M 0.12%
208,557
-84,658
-29% -$13.1M
MKSI icon
256
MKS Inc
MKSI
$17.7B
$35.7M 0.12%
324,568
+120,269
+59% +$12.6M
EHTH icon
257
eHealth
EHTH
$42.5M
$35.6M 0.12%
371,036
-291,874
-44% -$22.7M
SSD icon
258
Simpson Manufacturing
SSD
$7.83B
$35.6M 0.12%
444,180
-117,218
-21% -$9.13M
SIVB
259
DELISTED
SVB Financial Group
SIVB
$35.6M 0.12%
+141,670
New +$32.2M
VRRM icon
260
Verra Mobility
VRRM
$779M
$35.4M 0.12%
2,531,741
+56,400
+2% +$809K
GSHD icon
261
Goosehead Insurance
GSHD
$1.65B
$35.3M 0.12%
832,138
-264,669
-24% -$11.7M
MMM icon
262
3M
MMM
$92.5B
$35M 0.12%
237,506
-1,675
-0.7% -$235K
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
$35M 0.12%
667,641
+91,962
+16% +$4.56M
AVLR
264
DELISTED
Avalara, Inc.
AVLR
$34.8M 0.12%
474,905
-119,978
-20% -$8.71M
EVRG icon
265
Evergy
EVRG
$19.5B
$34.7M 0.12%
533,468
-38,135
-7% -$2.43M
OSIS icon
266
OSI Systems
OSIS
$3.54B
$34.7M 0.12%
344,436
+5,080
+1% +$502K
HRB icon
267
H&R Block
HRB
$5.96B
$34.4M 0.11%
1,464,400
-18,700
-1% -$449K
LEN icon
268
Lennar Class A
LEN
$20.6B
$34.3M 0.11%
+635,861
New +$36.3M
WRI
269
DELISTED
Weingarten Realty Investors
WRI
$34.1M 0.11%
1,090,926
-44,800
-4% -$1.37M
HIW icon
270
Highwoods Properties
HIW
$3.88B
$33.9M 0.11%
692,700
+4,400
+0.6% +$204K
AXON
271
Axon Enterprise
AXON
$44B
$33.8M 0.11%
461,366
+150,574
+48% +$9.53M
DRE
272
DELISTED
Duke Realty Corp.
DRE
$33.7M 0.11%
971,859
-39,093
-4% -$1.35M
ACAD icon
273
Acadia Pharmaceuticals
ACAD
$4.46B
$33.7M 0.11%
787,028
+170,419
+28% +$7.41M
BBIO icon
274
BridgeBio Pharma
BBIO
$16.5B
$33.6M 0.11%
959,184
+158,380
+20% +$4.39M
LYV icon
275
Live Nation Entertainment
LYV
$41.9B
$33.5M 0.11%
468,744
-437,447
-48% -$29.6M
9 10
11
12 13

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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.