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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
(+2.1%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$123M |
| 2 |
RTN
Raytheon Company
RTN
|
+$83.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$83.2M |
| 4 |
Honeywell
HON
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$90.8M |
| 2 |
Teledyne Technologies
TDY
|
+$81M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
Chevron
CVX
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Beyond Meat
BYND
$279M
| $25.7M | 0.09% |
+339,992
| New | +$31.5M |
|
327
Cadence Design Systems
CDNS
$95B
| $25.4M | 0.08% |
366,032
-49,623
| -12% | -$3.33M |
|
328
Asbury Automotive
ABG
$4.73B
| $25.1M | 0.08% |
+224,177
| New | +$24.1M |
|
329
Starbucks
SBUX
$118B
| $25M | 0.08% |
284,624
-828,388
| -74% | -$70.6M |
|
330
Qorvo
QRVO
$8.09B
| $25M | 0.08% |
215,000
+2,575
| +1% | +$249K |
|
331
Tetra Tech
TTEK
$8.96B
| $25M | 0.08% |
1,450,135
-49,475
| -3% | -$857K |
|
332
MasTec
MTZ
$23.3B
| $24.5M | 0.08% |
381,153
+86,341
| +29% | +$5.69M |
|
|
CUB
333
DELISTED
Cubic Corporation
CUB
| $24.4M | 0.08% |
384,171
-152,820
| -28% | -$10.3M |
|
334
RH
RH
$3.38B
| $24.3M | 0.08% |
+113,835
| New | +$22.2M |
|
335
Simon Property Group
SPG
$77.1B
| $24.1M | 0.08% |
161,909
-73,761
| -31% | -$11.1M |
|
|
CSFL
336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24.1M | 0.08% |
965,354
+924,454
| +2,260% | +$23.1M |
|
337
Par Pacific Holdings
PARR
$4.15B
| $24.1M | 0.08% |
1,037,196
+514,600
| +98% | +$12.3M |
|
|
CHX
338
DELISTED
ChampionX
CHX
| $23.5M | 0.08% |
+695,089
| New | +$18.9M |
|
339
The RealReal
REAL
$1.48B
| $23.5M | 0.08% |
1,245,248
-1,478,406
| -54% | -$28.3M |
|
340
Spectrum Brands
SPB
$2.04B
| $23.5M | 0.08% |
364,973
+287,721
| +372% | +$16.3M |
|
341
O'Reilly Automotive
ORLY
$75.3B
| $23.4M | 0.08% |
799,485
-25,545
| -3% | -$731K |
|
342
Bio-Techne
TECH
$11.2B
| $23.2M | 0.08% |
423,480
-115,672
| -21% | -$6.07M |
|
343
Rocket Pharmaceuticals
RCKT
$341M
| $23.2M | 0.08% |
1,020,534
+595,821
| +140% | +$9.95M |
|
|
WTRU
344
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $23M | 0.08% |
368,819
+237,382
| +181% | +$14.3M |
|
|
AAMI
345
Acadian Asset Management
AAMI
$2.9B
| $22.9M | 0.08% |
2,241,852
-57,870
| -3% | -$565K |
|
346
Jack Henry & Associates
JKHY
$11.5B
| $22.9M | 0.08% |
157,110
-42,308
| -21% | -$6.18M |
|
347
Brown & Brown
BRO
$25.1B
| $22.8M | 0.08% |
577,357
-160,943
| -22% | -$6.04M |
|
348
Sarepta Therapeutics
SRPT
$1.66B
| $22.7M | 0.08% |
176,192
+51,493
| +41% | +$5.2M |
|
349
Strategic Education
STRA
$1.97B
| $22.4M | 0.07% |
141,184
-19,162
| -12% | -$2.66M |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $21.9M | 0.07% |
480,538
-19,000
| -4% | -$851K |
|
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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.