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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
GL icon
276
Globe Life
GL
$13.9B
$33.4M 0.11%
317,320
-87,498
-22% -$8.72M
WU icon
277
Western Union
WU
$2.54B
$33.2M 0.11%
1,239,594
-50,500
-4% -$1.31M
ARGX icon
278
argenx
ARGX
$55B
$32.3M 0.11%
201,019
-22,122
-10% -$2.99M
WEC icon
279
WEC Energy
WEC
$36.5B
$32.3M 0.11%
349,800
+17,600
+5% +$1.6M
BF.B icon
280
Brown-Forman Class B
BF.B
$13.5B
$32.2M 0.11%
476,637
-397,239
-45% -$25.8M
MCK icon
281
McKesson
MCK
$105B
$32.2M 0.11%
232,886
-76,446
-25% -$10.8M
TDOC icon
282
Teladoc Health
TDOC
$1.67B
$32M 0.11%
381,747
+164,788
+76% +$12.5M
WM icon
283
Waste Management
WM
$95.6B
$31.9M 0.11%
279,978
+135,969
+94% +$15.4M
DHR icon
284
Danaher
DHR
$140B
$31.9M 0.11%
234,380
-78,007
-25% -$9.86M
CFR icon
285
Cullen/Frost Bankers
CFR
$10.5B
$31.7M 0.11%
323,869
-88,600
-21% -$8.23M
AXTA icon
286
Axalta
AXTA
$7.5B
$31.6M 0.11%
1,038,284
+857,357
+474% +$25.3M
COUP
287
DELISTED
Coupa Software Incorporated
COUP
$31.5M 0.11%
215,173
-174,214
-45% -$24.9M
APPN icon
288
Appian
APPN
$2.1B
$31.5M 0.1%
823,149
-56,020
-6% -$2.42M
LAD icon
289
Lithia Motors
LAD
$9.79B
$31.4M 0.1%
+213,840
New +$32.1M
MMI icon
290
Marcus & Millichap
MMI
$1.21B
$31.4M 0.1%
842,999
-164,447
-16% -$5.91M
IBM icon
291
IBM
IBM
$214B
$31.3M 0.1%
244,437
-1,673
-0.7% -$217K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31.3M 0.1%
413,920
-491,972
-54% -$37.2M
RVTY icon
293
Revvity
RVTY
$12.4B
$31.1M 0.1%
320,748
-87,838
-21% -$7.84M
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$30.6M 0.1%
+267,908
New +$28.4M
PAYC icon
295
Paycom
PAYC
$7.97B
$30.5M 0.1%
115,297
-36,795
-24% -$8.71M
LIVN icon
296
LivaNova
LIVN
$4.46B
$30.2M 0.1%
400,300
-110,217
-22% -$8.36M
STWD icon
297
Starwood Property Trust
STWD
$6.14B
$30M 0.1%
1,206,100
-15,400
-1% -$377K
MCD icon
298
McDonald's
MCD
$193B
$29.9M 0.1%
151,395
+32,795
+28% +$6.51M
BC icon
299
Brunswick
BC
$5.21B
$29.9M 0.1%
+497,800
New +$28.8M
AWK icon
300
American Water Works
AWK
$26.9B
$29.7M 0.1%
242,072
-65,151
-21% -$7.9M
10 11
12
13 14

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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.