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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
GTLS
301
DELISTED
Chart Industries
GTLS
$40.7M 0.11%
519,089
+64,009
+14% +$4.74M
TROW icon
302
T. Rowe Price
TROW
$25.7B
$40.4M 0.11%
370,300
-242,251
-40% -$28M
SJM icon
303
J.M. Smucker
SJM
$13.6B
$40.3M 0.11%
392,900
-1,300
-0.3% -$142K
ULTA icon
304
Ulta Beauty
ULTA
$21.9B
$40.1M 0.11%
142,038
+85,392
+151% +$21.8M
WTFC icon
305
Wintrust Financial
WTFC
$10.8B
$39.6M 0.11%
466,078
+159,780
+52% +$14.2M
PRU icon
306
Prudential Financial
PRU
$43B
$39.6M 0.11%
390,700
-16,200
-4% -$1.6M
XRX icon
307
Xerox
XRX
$357M
$39.5M 0.11%
1,463,700
-20,700
-1% -$547K
YUM icon
308
Yum! Brands
YUM
$42B
$39.3M 0.11%
432,701
-230,360
-35% -$19.2M
LMT icon
309
Lockheed Martin
LMT
$132B
$39.3M 0.11%
113,553
-120,200
-51% -$38.8M
PEB icon
310
Pebblebrook Hotel Trust
PEB
$2.2B
$39.3M 0.11%
1,079,646
-20,000
-2% -$763K
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$39.2M 0.11%
630,768
-9,400
-1% -$558K
IRBT
312
DELISTED
iRobot
IRBT
$39.1M 0.11%
+356,071
New +$33.5M
KSS icon
313
Kohl's
KSS
$2.12B
$39.1M 0.11%
524,800
-5,600
-1% -$424K
WHD icon
314
Cactus
WHD
$3.63B
$38.9M 0.11%
1,015,339
+359,470
+55% +$12.3M
MOH icon
315
Molina Healthcare
MOH
$10.5B
$38.7M 0.11%
260,068
-125,330
-33% -$16M
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
$38.6M 0.11%
424,457
+333,244
+365% +$28.9M
CHGG icon
317
Chegg
CHGG
$118M
$38.4M 0.11%
1,350,623
-622,299
-32% -$18.5M
AGIO icon
318
Agios Pharmaceuticals
AGIO
$2.08B
$38.3M 0.11%
496,973
-711,110
-59% -$57.2M
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$38.1M 0.11%
578,210
+422,610
+272% +$26.1M
TCF
320
DELISTED
TCF Financial Corporation
TCF
$37.8M 0.1%
1,586,632
-20,115
-1% -$510K
CLX icon
321
Clorox
CLX
$12.1B
$37.5M 0.1%
249,398
-4,487
-2% -$637K
EPAM icon
322
EPAM Systems
EPAM
$5.56B
$37.5M 0.1%
272,071
-22,229
-8% -$2.99M
AYX
323
DELISTED
Alteryx Inc
AYX
$37.4M 0.1%
653,433
+357,352
+121% +$18.2M
RBC icon
324
RBC Bearings
RBC
$17.5B
$37.4M 0.1%
248,480
+112,038
+82% +$16.1M
HIW icon
325
Highwoods Properties
HIW
$3.89B
$37.3M 0.1%
788,889
+32,564
+4% +$1.61M
11 12
13
14 15

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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.