We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
General Mills
GIS
|
+$115M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$115M |
| 4 |
Wabtec
WAB
|
+$95.3M |
| 5 |
American International
AIG
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart Inc
WMT
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.6B
| $24.6M | 0.08% |
127,184
+8,484
| +7% | +$1.64M |
|
352
Marvell Technology
MRVL
$147B
| $24.5M | 0.08% |
981,431
+763,442
| +350% | +$19.2M |
|
353
Boston Beer
SAM
$1.95B
| $24.5M | 0.08% |
67,250
+38,343
| +133% | +$15.1M |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.4M | 0.08% |
365,400
+115,900
| +46% | +$7.57M |
|
355
Kohl's
KSS
$2.16B
| $24.3M | 0.08% |
489,800
-8,000
| -2% | -$392K |
|
356
Peloton Interactive
PTON
$2.85B
| $23.8M | 0.08% |
+950,000
| New | +$24.1M |
|
357
AbbVie
ABBV
$465B
| $23.8M | 0.08% |
313,706
-11,700
| -4% | -$802K |
|
358
Planet Fitness
PLNT
$4.45B
| $23.6M | 0.08% |
408,646
-1,211,149
| -75% | -$85.3M |
|
359
Zimmer Biomet
ZBH
$18.8B
| $23.6M | 0.08% |
177,184
-4,920
| -3% | -$636K |
|
360
Floor & Decor
FND
$6.03B
| $23.6M | 0.08% |
+461,562
| New | +$20.7M |
|
361
Q2 Holdings
QTWO
$3.78B
| $23.2M | 0.08% |
+293,631
| New | +$24.3M |
|
362
Entergy
ETR
$50.3B
| $22.9M | 0.08% |
+389,652
| New | +$21.3M |
|
|
AAMI
363
Acadian Asset Management
AAMI
$2.88B
| $22.8M | 0.08% |
2,299,722
+53,301
| +2% | +$541K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.8M | 0.08% |
335,628
-223,759
| -40% | -$18.2M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.08% |
499,538
-18,000
| -3% | -$839K |
|
366
CrowdStrike
CRWD
$183B
| $22.5M | 0.08% |
1,543,012
+903,288
| +141% | +$17.9M |
|
367
Acadia Pharmaceuticals
ACAD
$4.51B
| $22.2M | 0.08% |
+616,609
| New | +$18.7M |
|
368
Arch Capital
ACGL
$35.7B
| $22M | 0.07% |
524,168
+46,253
| +10% | +$1.82M |
|
369
O'Reilly Automotive
ORLY
$75.1B
| $21.9M | 0.07% |
825,030
| – | – |
|
370
Cactus
WHD
$3.63B
| $21.8M | 0.07% |
753,420
-394,853
| -34% | -$11.4M |
|
371
Strategic Education
STRA
$1.98B
| $21.8M | 0.07% |
160,346
-1,625
| -1% | -$277K |
|
372
Ross Stores
ROST
$80.8B
| $21.8M | 0.07% |
198,267
+163,600
| +472% | +$17.3M |
|
373
Cincinnati Financial
CINF
$27.8B
| $21.8M | 0.07% |
186,515
+21,888
| +13% | +$2.41M |
|
374
Cracker Barrel
CBRL
$1.26B
| $21.7M | 0.07% |
133,300
+83,700
| +169% | +$14.1M |
|
375
Toro Company
TTC
$8.79B
| $21.5M | 0.07% |
292,976
+139,382
| +91% | +$9.96M |
|
Similar funds
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.