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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
+10.64%
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
Cap. Flow
-$1.99B
Cap. Flow %
-5.51%
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$70.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
DGX icon
Quest Diagnostics
DGX
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
TWOU
2U Inc
TWOU
+$88.9M
3
BAX icon
Baxter International
BAX
+$81.6M
4
MTZ icon
MasTec
MTZ
+$80.1M
5
ABT icon
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
BDX icon
376
Becton Dickinson
BDX
$46.4B
$29.5M 0.08%
115,825
-1,845
-2% -$454K
MGM icon
377
MGM Resorts International
MGM
$11.8B
$29.5M 0.08%
1,056,700
+63,000
+6% +$1.83M
SMTC icon
378
Semtech
SMTC
$10.2B
$29.3M 0.08%
+527,164
New +$27.6M
R icon
379
Ryder
R
$9.92B
$29M 0.08%
396,600
-54,900
-12% -$4.18M
LNT icon
380
Alliant Energy
LNT
$18.7B
$28.9M 0.08%
678,800
+20,800
+3% +$893K
P
381
Everpure Inc
P
$24.2B
$28.9M 0.08%
1,112,923
+837,267
+304% +$20.8M
QRVO icon
382
Qorvo
QRVO
$8.09B
$28.7M 0.08%
373,225
-41,200
-10% -$3.3M
CF icon
383
CF Industries
CF
$19.6B
$28.6M 0.08%
+524,630
New +$25.3M
CIT
384
DELISTED
CIT Group Inc.
CIT
$28.4M 0.08%
551,138
-37,400
-6% -$1.99M
APPN icon
385
Appian
APPN
$2.14B
$28.3M 0.08%
854,631
+24,022
+3% +$820K
CVGW
386
DELISTED
Calavo Growers
CVGW
$28M 0.08%
+289,802
New +$28.6M
CAH icon
387
Cardinal Health
CAH
$54.1B
$27.9M 0.08%
516,900
-317,200
-38% -$16.2M
VTRS icon
388
Viatris
VTRS
$20.9B
$27.7M 0.08%
757,874
-141,099
-16% -$5.3M
PEG icon
389
Public Service Enterprise Group
PEG
$38.8B
$27.3M 0.08%
518,000
+346,300
+202% +$18.1M
WMB icon
390
Williams Companies
WMB
$85.7B
$27.3M 0.08%
1,004,200
-20,600
-2% -$598K
ZEN
391
DELISTED
ZENDESK INC
ZEN
$27.2M 0.08%
383,064
-164,079
-30% -$10.5M
PNR icon
392
Pentair
PNR
$10.7B
$27.1M 0.08%
625,983
-563,514
-47% -$24.4M
FAST icon
393
Fastenal
FAST
$55B
$26.9M 0.07%
1,856,000
+180,000
+11% +$2.56M
SPGI icon
394
S&P Global
SPGI
$125B
$26.7M 0.07%
136,471
-4,700
-3% -$970K
NWL icon
395
Newell Brands
NWL
$2.23B
$26.7M 0.07%
1,313,000
-36,500
-3% -$857K
FMC icon
396
FMC
FMC
$1.3B
$26.6M 0.07%
351,805
-67,324
-16% -$5.07M
HES
397
DELISTED
Hess
HES
$26.6M 0.07%
371,189
-307,111
-45% -$20.2M
GILD icon
398
Gilead Sciences
GILD
$167B
$26.5M 0.07%
343,388
-80,050
-19% -$6.05M
FRME icon
399
First Merchants
FRME
$2.72B
$26.4M 0.07%
586,978
-37,200
-6% -$1.77M
VNO icon
400
Vornado Realty Trust
VNO
$7.79B
$26.4M 0.07%
361,572
+204,673
+130% +$15.2M
14 15
16
17 18

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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.