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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
BOLD
326
DELISTED
Audentes Therapeutics, Inc
BOLD
$37M 0.1%
933,759
+92,323
+11% +$3.44M
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$36.9M 0.1%
1,183,369
+227,921
+24% +$7.3M
WRK
328
DELISTED
WestRock Company
WRK
$36.7M 0.1%
687,564
-24,733
-3% -$1.39M
UNM icon
329
Unum
UNM
$13.2B
$36.3M 0.1%
930,200
-74,800
-7% -$2.79M
EVR icon
330
Evercore
EVR
$11.9B
$36.3M 0.1%
361,209
+33,033
+10% +$3.56M
CMC icon
331
Commercial Metals
CMC
$7.63B
$36.3M 0.1%
1,767,638
-65,284
-4% -$1.4M
CCI.PRA
332
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$36.3M 0.1%
+33,395
New +$36.2M
GNRC icon
333
Generac Holdings
GNRC
$11.5B
$36.2M 0.1%
641,980
+373,524
+139% +$20.5M
GNTX icon
334
Gentex
GNTX
$5.13B
$35.8M 0.1%
1,669,600
+18,800
+1% +$435K
KMI icon
335
Kinder Morgan
KMI
$70.8B
$35.8M 0.1%
2,019,369
-25,731
-1% -$460K
ADP icon
336
Automatic Data Processing
ADP
$111B
$35.7M 0.1%
237,100
-10,700
-4% -$1.51M
KEYS icon
337
Keysight
KEYS
$51.3B
$35.2M 0.1%
531,559
+35,951
+7% +$2.23M
LPLA icon
338
LPL Financial
LPLA
$27.4B
$35.1M 0.1%
544,400
-7,800
-1% -$517K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$35.1M 0.1%
229,665
-15,298
-6% -$2.16M
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$35M 0.1%
274,083
-2,678
-1% -$318K
AXS icon
341
AXIS Capital
AXS
$7.7B
$34.9M 0.1%
605,518
+96,394
+19% +$5.46M
FITB
342
Fifth Third Bancorp
FITB
$51.9B
$34.8M 0.1%
1,247,000
-18,200
-1% -$534K
FTV icon
343
Fortive
FTV
$18.1B
$34.7M 0.1%
652,948
+334,853
+105% +$17.2M
RSG icon
344
Republic Services
RSG
$67.8B
$34.1M 0.09%
469,400
+434,400
+1,241% +$31.4M
CAG icon
345
Conagra Brands
CAG
$7.44B
$34M 0.09%
1,000,696
+102,835
+11% +$3.76M
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$34M 0.09%
1,006,700
-21,200
-2% -$636K
THS
347
DELISTED
Treehouse Foods
THS
$34M 0.09%
+710,072
New +$36.5M
PPG icon
348
PPG Industries
PPG
$25B
$33.9M 0.09%
311,092
+83,600
+37% +$9.11M
MTN icon
349
Vail Resorts
MTN
$5.69B
$33.8M 0.09%
123,161
+34,553
+39% +$9.95M
ETSY icon
350
Etsy
ETSY
$8.19B
$33.7M 0.09%
655,441
+55,289
+9% +$2.55M
12 13
14
15 16

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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.