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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
WEC icon
301
WEC Energy
WEC
$36.3B
$31.6M 0.11%
+332,200
New +$29.9M
CPT icon
302
Camden Property Trust
CPT
$11.5B
$31.5M 0.11%
283,700
-13,100
-4% -$1.41M
ALK icon
303
Alaska Air
ALK
$5.11B
$31.4M 0.11%
484,379
-100,573
-17% -$6.34M
SNPS icon
304
Synopsys
SNPS
$71.6B
$31.3M 0.11%
+228,194
New +$30.9M
SAGE
305
DELISTED
Sage Therapeutics
SAGE
$31.1M 0.11%
221,994
-256,617
-54% -$42.9M
AGN
306
DELISTED
Allergan plc
AGN
$31M 0.11%
184,400
-15,504
-8% -$2.53M
ETSY icon
307
Etsy
ETSY
$8.12B
$31M 0.11%
548,045
-744,920
-58% -$43.8M
HIW icon
308
Highwoods Properties
HIW
$3.79B
$30.9M 0.11%
688,300
-335,325
-33% -$14.7M
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.1B
$30.8M 0.1%
240,426
-6,926
-3% -$928K
ED icon
310
Consolidated Edison
ED
$41.4B
$30.3M 0.1%
320,675
+262,475
+451% +$23.3M
CNC icon
311
Centene
CNC
$30.5B
$30.1M 0.1%
696,931
-13,921
-2% -$678K
MRTX
312
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30.1M 0.1%
386,183
+9,492
+3% +$891K
LOPE icon
313
Grand Canyon Education
LOPE
$4.22B
$30M 0.1%
305,388
-3,096
-1% -$369K
CVGW
314
DELISTED
Calavo Growers
CVGW
$29.9M 0.1%
314,426
+69,992
+29% +$6.42M
COLM icon
315
Columbia Sportswear
COLM
$3.25B
$29.9M 0.1%
308,537
-68,754
-18% -$6.8M
WU icon
316
Western Union
WU
$2.53B
$29.9M 0.1%
1,290,094
-595,600
-32% -$12.9M
STWD icon
317
Starwood Property Trust
STWD
$6.12B
$29.6M 0.1%
1,221,500
-20,200
-2% -$476K
WING icon
318
Wingstop
WING
$3.8B
$29.6M 0.1%
338,578
+304,773
+902% +$29M
CHGG icon
319
Chegg
CHGG
$116M
$29.1M 0.1%
973,277
-1,365,287
-58% -$54.1M
JKHY icon
320
Jack Henry & Associates
JKHY
$11.4B
$29.1M 0.1%
+199,418
New +$28.3M
NVTA
321
DELISTED
Invitae Corporation
NVTA
$28.8M 0.1%
1,496,954
+499,763
+50% +$11.8M
CCI.PRA
322
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.8M 0.1%
22,822
-13,133
-37% -$16.5M
MCHP icon
323
Microchip Technology
MCHP
$38.8B
$28.3M 0.1%
609,866
-2,000
-0.3% -$90.7K
G icon
324
Genpact
G
$6.22B
$28.3M 0.1%
729,554
-217,202
-23% -$8.61M
GNTX icon
325
Gentex
GNTX
$5.1B
$28.2M 0.1%
1,024,900
-17,300
-2% -$457K
11 12
13
14 15

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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.