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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
+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
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
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
SMTC icon
376
Semtech
SMTC
$9.65B
$21.4M 0.07%
439,813
-3,801
-0.9% -$180K
OMC icon
377
Omnicom Group
OMC
$23.5B
$21.1M 0.07%
269,639
-44,029
-14% -$3.5M
KRNT icon
378
Kornit Digital
KRNT
$677M
$21.1M 0.07%
684,390
-35,968
-5% -$1.07M
NSP icon
379
Insperity
NSP
$2.03B
$21.1M 0.07%
213,576
-244,202
-53% -$26.5M
MDLA
380
DELISTED
Medallia, Inc.
MDLA
$20.9M 0.07%
+763,562
New +$27.1M
EHC icon
381
Encompass Health
EHC
$11.3B
$20.8M 0.07%
414,106
-507,558
-55% -$25.5M
IEX icon
382
IDEX
IEX
$17B
$20.7M 0.07%
126,383
+116,279
+1,151% +$19.3M
GILD icon
383
Gilead Sciences
GILD
$165B
$20.6M 0.07%
324,597
-2,858
-0.9% -$187K
MASI
384
DELISTED
Masimo
MASI
$20.3M 0.07%
136,217
-84,716
-38% -$12.9M
BDX icon
385
Becton Dickinson
BDX
$46.4B
$20.1M 0.07%
81,283
+923
+1% +$228K
UGI icon
386
UGI
UGI
$7.87B
$20M 0.07%
398,600
+207,500
+109% +$10.4M
SBAC icon
387
SBA Communications
SBAC
$19.8B
$20M 0.07%
82,849
– –
SPWR
388
DELISTED
SunPower Corporation Common Stock
SPWR
$19.8M 0.07%
+2,761,328
New +$22.8M
FOXF icon
389
Fox Factory Holding Corp
FOXF
$794M
$19.3M 0.07%
309,494
-324,420
-51% -$24.1M
MTZ icon
390
MasTec
MTZ
$22.7B
$19.1M 0.07%
+294,812
New +$17.2M
SWP
391
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$19.1M 0.06%
189,843
+77,882
+70% +$7.75M
MKSI icon
392
MKS Inc
MKSI
$17.4B
$18.9M 0.06%
+204,299
New +$16.9M
EIDX
393
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$18.8M 0.06%
523,015
-51,451
-9% -$2.01M
FFIV icon
394
F5
FFIV
$22B
$18.8M 0.06%
133,972
-198,897
-60% -$27.5M
BOLD
395
DELISTED
Audentes Therapeutics, Inc
BOLD
$18.8M 0.06%
669,112
-23,002
-3% -$785K
CMTL icon
396
Comtech Telecommunications
CMTL
$49.7M
$18.8M 0.06%
577,400
+109,672
+23% +$3.13M
SFIX
397
Stitch Fix
SFIX
$567M
$18.6M 0.06%
968,323
+54,538
+6% +$1.27M
WLDN icon
398
Willdan Group
WLDN
$1.02B
$18.6M 0.06%
530,157
-29,731
-5% -$1.06M
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 0.06%
313,608
+7,765
+3% +$461K
CSX icon
400
CSX Corp
CSX
$94B
$18.3M 0.06%
794,100
-3,600
-0.5% -$83.8K
14 15
16
17 18

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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.