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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
+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
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
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
WIX icon
276
WIX.com
WIX
$2.62B
$35.7M 0.12%
306,024
+67,806
+28% +$9.43M
VRRM icon
277
Verra Mobility
VRRM
$784M
$35.5M 0.12%
2,475,341
+371,873
+18% +$5.18M
ATVI
278
DELISTED
Activision Blizzard
ATVI
$35.5M 0.12%
+670,745
New +$33.4M
GPN icon
279
Global Payments
GPN
$24.3B
$35.4M 0.12%
222,854
+87,138
+64% +$14.2M
SPGI icon
280
S&P Global
SPGI
$125B
$35.3M 0.12%
144,200
-25,000
-15% -$6.25M
SFM icon
281
Sprouts Farmers Market
SFM
$7.45B
$35.3M 0.12%
1,823,049
+98,655
+6% +$1.81M
HON icon
282
Honeywell
HON
$77.7B
$35.1M 0.12%
220,051
+61,007
+38% +$9.7M
HRB icon
283
H&R Block
HRB
$5.99B
$35M 0.12%
1,483,100
-24,100
-2% -$638K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35M 0.12%
332,141
-143,511
-30% -$15.1M
RVTY icon
285
Revvity
RVTY
$12.6B
$34.8M 0.12%
408,586
-153,892
-27% -$13.5M
COO icon
286
Cooper Companies
COO
$14.2B
$34.6M 0.12%
465,576
-290,932
-38% -$23.5M
SLAB icon
287
Silicon Laboratories
SLAB
$7.17B
$34.5M 0.12%
+310,250
New +$33.6M
OSIS icon
288
OSI Systems
OSIS
$3.59B
$34.5M 0.12%
339,356
+157,481
+87% +$17M
DRE
289
DELISTED
Duke Realty Corp.
DRE
$34.3M 0.12%
1,010,952
-114,971
-10% -$3.81M
IBM icon
290
IBM
IBM
$217B
$34.2M 0.12%
246,110
-1,151
-0.5% -$155K
TEAM icon
291
Atlassian
TEAM
$27B
$33.7M 0.11%
269,026
-98,641
-27% -$13.4M
JBHT icon
292
JB Hunt Transport Services
JBHT
$26B
$33.7M 0.11%
304,446
+45,938
+18% +$4.73M
BJ icon
293
BJs Wholesale Club
BJ
$12.7B
$33.4M 0.11%
1,292,360
+194,294
+18% +$4.84M
WRI
294
DELISTED
Weingarten Realty Investors
WRI
$33.1M 0.11%
1,135,726
-35,300
-3% -$975K
MMM icon
295
3M
MMM
$92.7B
$32.9M 0.11%
239,181
-1,435
-0.6% -$201K
FITB
296
Fifth Third Bancorp
FITB
$51.9B
$32.8M 0.11%
1,199,100
-19,400
-2% -$532K
ALLY icon
297
Ally Financial
ALLY
$13.4B
$32.3M 0.11%
+972,885
New +$31.5M
PAYC icon
298
Paycom
PAYC
$7.98B
$31.9M 0.11%
152,092
-242,410
-61% -$56.6M
CASY icon
299
Casey's General Stores
CASY
$32.5B
$31.8M 0.11%
+197,366
New +$32.5M
LPT
300
DELISTED
Liberty Property Trust
LPT
$31.7M 0.11%
618,100
-10,100
-2% -$521K
10 11
12
13 14

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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.