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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
+10.99%
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
Cap. Flow
-$2.64B
Cap. Flow %
-8.81%
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$123M
2
RTN
Raytheon Company
RTN
+$83.4M
3
KSU
Kansas City Southern
KSU
+$83.2M
4
HON icon
Honeywell
HON
+$74.2M
5
EBAY icon
eBay
EBAY
+$68.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.8M
2
TDY icon
Teledyne Technologies
TDY
+$81M
3
AMT icon
American Tower
AMT
+$79.5M
4
CVX icon
Chevron
CVX
+$72.2M
5
ROKU icon
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
MELI icon
351
Mercado Libre
MELI
$94.5B
$21.9M 0.07%
38,286
-31,643
-45% -$17.5M
WIX icon
352
WIX.com
WIX
$2.56B
$21.6M 0.07%
176,137
-129,887
-42% -$15.9M
ICHR icon
353
Ichor Holdings
ICHR
$2.17B
$21.5M 0.07%
647,281
+172,146
+36% +$5.13M
SAIA icon
354
Saia
SAIA
$10.5B
$21.2M 0.07%
+227,364
New +$21.5M
EW icon
355
Edwards Lifesciences
EW
$49.4B
$20.8M 0.07%
267,693
-235,107
-47% -$18.4M
LPSN icon
356
LivePerson
LPSN
$22M
$20.7M 0.07%
37,251
+14,652
+65% +$8.41M
EIDX
357
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$20.6M 0.07%
358,611
-164,404
-31% -$8.14M
SMTC icon
358
Semtech
SMTC
$9.65B
$20.4M 0.07%
385,554
-54,259
-12% -$2.72M
OMC icon
359
Omnicom Group
OMC
$23.5B
$20.3M 0.07%
249,973
-19,666
-7% -$1.54M
CBRL icon
360
Cracker Barrel
CBRL
$1.26B
$20.1M 0.07%
130,800
-2,500
-2% -$393K
SBAC icon
361
SBA Communications
SBAC
$19.8B
$20M 0.07%
83,120
+271
+0.3% +$64.3K
ROK icon
362
Rockwell Automation
ROK
$51.1B
$19.9M 0.07%
+98,111
New +$18.2M
GILD icon
363
Gilead Sciences
GILD
$165B
$19.9M 0.07%
305,938
-18,659
-6% -$1.22M
QTWO icon
364
Q2 Holdings
QTWO
$3.78B
$19.9M 0.07%
245,075
-48,556
-17% -$3.73M
TEAM icon
365
Atlassian
TEAM
$26.5B
$19.8M 0.07%
164,219
-104,807
-39% -$12.8M
LITE icon
366
Lumentum
LITE
$46.9B
$19.7M 0.07%
+248,416
New +$16.3M
MRVL icon
367
Marvell Technology
MRVL
$147B
$19.5M 0.07%
734,142
-247,289
-25% -$6.27M
WING icon
368
Wingstop
WING
$3.8B
$19.3M 0.06%
223,990
-114,588
-34% -$9.51M
TCF
369
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.3M 0.06%
412,444
+17,500
+4% +$726K
ALG icon
370
Alamo Group
ALG
$1.91B
$19.1M 0.06%
152,148
+20,042
+15% +$2.34M
CCXI
371
DELISTED
ChemoCentryx, Inc.
CCXI
$19M 0.06%
+480,953
New +$8.45M
FTSV
372
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$19M 0.06%
+481,432
New +$7.73M
MDLA
373
DELISTED
Medallia, Inc.
MDLA
$18.9M 0.06%
607,559
-156,003
-20% -$4.61M
LPLA icon
374
LPL Financial
LPLA
$27B
$18.9M 0.06%
204,500
-297,300
-59% -$25.5M
SAM icon
375
Boston Beer
SAM
$1.95B
$18.7M 0.06%
49,539
-17,711
-26% -$6.67M
13 14
15
16 17

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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.