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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
+10.64%
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
(+5.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$77.1M |
| 2 |
Texas Instruments
TXN
|
+$70.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Quest Diagnostics
DGX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
TWOU
2U Inc
TWOU
|
+$88.9M |
| 3 |
Baxter International
BAX
|
+$81.6M |
| 4 |
MasTec
MTZ
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEND
351
DELISTED
SendGrid, Inc.
SEND
| $33.3M | 0.09% |
905,276
+660,892
| +270% | +$20.8M |
|
352
Church & Dwight Co
CHD
$23.7B
| $33.1M | 0.09% |
558,301
-243,456
| -30% | -$13.8M |
|
353
Domino's
DPZ
$11.9B
| $33.1M | 0.09% |
112,116
| – | – |
|
354
Cintas
CTAS
$86.6B
| $33M | 0.09% |
666,800
-24,504
| -4% | -$1.27M |
|
355
Capital One
COF
$128B
| $32.9M | 0.09% |
346,300
-25,400
| -7% | -$2.47M |
|
356
SL Green Realty
SLG
$3.83B
| $32.8M | 0.09% |
347,093
-10,021
| -3% | -$989K |
|
357
JB Hunt Transport Services
JBHT
$25.9B
| $32.7M | 0.09% |
274,868
+77,457
| +39% | +$9.43M |
|
358
PNC Financial Services
PNC
$99.1B
| $32.6M | 0.09% |
239,700
+65,700
| +38% | +$9.34M |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $32.1M | 0.09% |
411,061
-414,457
| -50% | -$28.8M |
|
360
SiteOne Landscape Supply
SITE
$4.16B
| $31.8M | 0.09% |
422,315
-43,197
| -9% | -$3.79M |
|
361
Novartis
NVS
$302B
| $31.6M | 0.09% |
409,539
-419,636
| -51% | -$31M |
|
|
OPLN
362
Openlane
OPLN
$4.28B
| $31.5M | 0.09% |
1,394,976
-486,921
| -26% | -$11.2M |
|
363
Starwood Property Trust
STWD
$6.12B
| $31.3M | 0.09% |
1,455,300
-31,500
| -2% | -$697K |
|
364
Zions Bancorporation
ZION
$10.1B
| $31.2M | 0.09% |
+621,674
| New | +$32.8M |
|
365
Eversource Energy
ES
$28.1B
| $31.1M | 0.09% |
506,200
+59,100
| +13% | +$3.62M |
|
366
CarGurus
CARG
$3.34B
| $31.1M | 0.09% |
557,903
+134,363
| +32% | +$6.21M |
|
|
KYNB
367
Kyntra Bio
KYNB
$27.4M
| $31.1M | 0.09% |
20,445
-4,335
| -17% | -$6.68M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $30.6M | 0.08% |
269,826
+39,300
| +17% | +$4.48M |
|
369
Monolithic Power Systems
MPWR
$61.4B
| $30.5M | 0.08% |
242,970
-83,543
| -26% | -$11.6M |
|
370
Huntington Ingalls Industries
HII
$11B
| $30M | 0.08% |
117,100
+18,300
| +19% | +$4.38M |
|
|
CBM
371
DELISTED
Cambrex Corporation
CBM
| $29.9M | 0.08% |
436,555
+28,600
| +7% | +$1.77M |
|
372
Simpson Manufacturing
SSD
$7.79B
| $29.9M | 0.08% |
412,029
+176,792
| +75% | +$12.5M |
|
373
Emerson Electric
EMR
$81.6B
| $29.5M | 0.08% |
385,700
+53,600
| +16% | +$3.95M |
|
374
Leidos
LDOS
$14.4B
| $29.5M | 0.08% |
427,000
+284,600
| +200% | +$19.3M |
|
375
American Express
AXP
$224B
| $29.5M | 0.08% |
+277,171
| New | +$28.8M |
|
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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.