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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
EXC icon
276
Exelon
EXC
$48.3B
$43.7M 0.12%
1,402,701
-710,253
-34% -$21.9M
LYB icon
277
LyondellBasell Industries
LYB
$19.4B
$43.7M 0.12%
426,100
-143,300
-25% -$15.7M
AXON
278
Axon Enterprise
AXON
$44.1B
$43.6M 0.12%
637,749
-82,540
-11% -$5.57M
ADM icon
279
Archer Daniels Midland
ADM
$39.5B
$43.5M 0.12%
865,500
-12,500
-1% -$613K
WW
280
DELISTED
WW International
WW
$43.3M 0.12%
602,132
+264,488
+78% +$21.5M
HLNE icon
281
Hamilton Lane
HLNE
$3.87B
$42.9M 0.12%
968,556
+154,636
+19% +$7.44M
IART icon
282
Integra LifeSciences
IART
$1.36B
$42.9M 0.12%
650,879
+77,612
+14% +$4.82M
SAGE
283
DELISTED
Sage Therapeutics
SAGE
$42.5M 0.12%
300,565
-240,313
-44% -$37.1M
FHN icon
284
First Horizon
FHN
$12.2B
$42.4M 0.12%
2,458,821
-2,471,279
-50% -$44.6M
WFC.PRL icon
285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$42.3M 0.12%
32,774
+5,125
+19% +$6.54M
FRT icon
286
Federal Realty Investment Trust
FRT
$10.9B
$42.3M 0.12%
334,500
+58,300
+21% +$7.4M
ACN icon
287
Accenture
ACN
$107B
$42.2M 0.12%
247,900
-47,500
-16% -$7.91M
BDC icon
288
Belden
BDC
$3.94B
$42.2M 0.12%
590,348
+13,605
+2% +$935K
K
289
DELISTED
Kellanova
K
$42M 0.12%
639,320
+238,241
+59% +$16M
ATVI
290
DELISTED
Activision Blizzard
ATVI
$42M 0.12%
505,257
+195,241
+63% +$14.8M
BDXA
291
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$42M 0.12%
642,604
+186,273
+41% +$11.9M
PCTY icon
292
Paylocity
PCTY
$7.8B
$41.8M 0.12%
519,955
-182,901
-26% -$13M
CHAP
293
DELISTED
Chaparral Energy, Inc.
CHAP
$41.6M 0.12%
+2,358,501
New +$42.3M
ZTS icon
294
Zoetis
ZTS
$32.9B
$41.5M 0.12%
453,641
-110,569
-20% -$9.81M
HRB icon
295
H&R Block
HRB
$5.93B
$41.4M 0.11%
1,607,200
-23,400
-1% -$594K
OXY icon
296
Occidental Petroleum
OXY
$55.7B
$41.3M 0.11%
502,270
-7,000
-1% -$566K
WFC icon
297
Wells Fargo
WFC
$259B
$41.2M 0.11%
783,871
+730,571
+1,371% +$41.7M
LHX icon
298
L3Harris
LHX
$55.4B
$41M 0.11%
242,500
+67,600
+39% +$10.8M
FSS icon
299
Federal Signal
FSS
$6.87B
$41M 0.11%
1,531,156
+211,900
+16% +$5.36M
C icon
300
Citigroup
C
$217B
$40.7M 0.11%
567,600
-35,900
-6% -$2.54M
10 11
12
13 14

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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.