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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
NVEE
326
DELISTED
NV5 Global
NVEE
$28.1M 0.1%
1,643,984
-331,504
-17% -$6.02M
BMY icon
327
Bristol-Myers Squibb
BMY
$129B
$28M 0.1%
552,800
-9,200
-2% -$432K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$27.9M 0.1%
234,230
+217,051
+1,263% +$25.8M
CVNA icon
329
Carvana
CVNA
$47.5B
$27.8M 0.09%
+2,105,105
New +$30.2M
FISV
330
Fiserv Inc
FISV
$29.7B
$27.8M 0.09%
+268,191
New +$27.4M
CHRW icon
331
C.H. Robinson
CHRW
$20.5B
$27.8M 0.09%
327,400
-154,100
-32% -$13M
CDNS icon
332
Cadence Design Systems
CDNS
$91.8B
$27.5M 0.09%
+415,655
New +$29.2M
CHEF icon
333
Chefs' Warehouse
CHEF
$4.31B
$27.3M 0.09%
676,590
+248,465
+58% +$9.31M
CHD icon
334
Church & Dwight Co
CHD
$23.7B
$27.2M 0.09%
361,434
-8,100
-2% -$614K
PLAN
335
DELISTED
Anaplan, Inc.
PLAN
$27.1M 0.09%
575,679
-4,789
-0.8% -$260K
RBC icon
336
RBC Bearings
RBC
$17.4B
$26.9M 0.09%
162,339
-1,656
-1% -$268K
BRO icon
337
Brown & Brown
BRO
$25.1B
$26.6M 0.09%
738,300
+217,956
+42% +$7.8M
HR icon
338
Healthcare Realty
HR
$7.56B
$26.5M 0.09%
903,374
-104,700
-10% -$2.93M
TECH icon
339
Bio-Techne
TECH
$11.2B
$26.4M 0.09%
539,152
+494,868
+1,117% +$24.8M
LOVE icon
340
LoveSac
LOVE
$242M
$26.2M 0.09%
1,400,775
+190,743
+16% +$4.01M
TTEK icon
341
Tetra Tech
TTEK
$8.77B
$26M 0.09%
1,499,610
+1,245,360
+490% +$20.3M
GLOB icon
342
Globant
GLOB
$1.65B
$26M 0.09%
283,635
-35,429
-11% -$3.52M
TFX icon
343
Teleflex
TFX
$5.96B
$25.9M 0.09%
76,379
-55,875
-42% -$19.5M
RSG icon
344
Republic Services
RSG
$67.4B
$25.9M 0.09%
299,200
+89,600
+43% +$7.87M
PDD icon
345
Pinduoduo
PDD
$126B
$25.7M 0.09%
+798,949
New +$21.3M
OLED icon
346
Universal Display
OLED
$3.75B
$25.7M 0.09%
152,977
-40,941
-21% -$8.19M
MCD icon
347
McDonald's
MCD
$193B
$25.5M 0.09%
118,600
-3,000
-2% -$643K
ARGX icon
348
argenx
ARGX
$55.2B
$25.4M 0.09%
223,141
-475,026
-68% -$64.2M
SIGI icon
349
Selective Insurance
SIGI
$5.76B
$25.4M 0.09%
337,270
+182,817
+118% +$14.1M
AMK
350
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$24.9M 0.08%
+957,032
New +$25.7M
12 13
14
15 16

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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.