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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
HUM icon
376
Humana
HUM
$44.4B
$18.7M 0.06%
50,942
-2,500
-5% -$793K
WRK
377
DELISTED
WestRock Company
WRK
$18.6M 0.06%
+433,039
New +$16.9M
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$18.4M 0.06%
209,869
-125,759
-37% -$9.07M
SPLK
379
DELISTED
Splunk Inc
SPLK
$18.4M 0.06%
122,585
+75
+0.1% +$9.85K
TTC icon
380
Toro Company
TTC
$8.85B
$18.3M 0.06%
230,035
-62,941
-21% -$4.82M
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.06%
309,616
-3,992
-1% -$233K
IRTC icon
382
iRhythm Holdings
IRTC
$4.04B
$18.2M 0.06%
266,878
-348,063
-57% -$23.6M
ALK icon
383
Alaska Air
ALK
$5.17B
$18M 0.06%
265,861
-218,518
-45% -$14.9M
NXST icon
384
Nexstar Media Group
NXST
$6.03B
$18M 0.06%
153,124
-5,995
-4% -$627K
XPO icon
385
XPO
XPO
$23.7B
$18M 0.06%
651,217
+13,899
+2% +$382K
FOXF icon
386
Fox Factory Holding Corp
FOXF
$795M
$17.9M 0.06%
257,406
-52,088
-17% -$3.36M
UGI icon
387
UGI
UGI
$7.82B
$17.9M 0.06%
396,100
-2,500
-0.6% -$115K
EL icon
388
Estee Lauder
EL
$30.5B
$17.7M 0.06%
85,878
-121,046
-58% -$23.5M
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.6M 0.06%
233,909
-131,491
-36% -$9.36M
SWAV
390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.6M 0.06%
400,650
+198,666
+98% +$7.34M
ACGL icon
391
Arch Capital
ACGL
$36.5B
$17.6M 0.06%
409,727
-114,441
-22% -$4.75M
EHC icon
392
Encompass Health
EHC
$11.3B
$17.4M 0.06%
315,188
-98,918
-24% -$5.37M
CDNA icon
393
CareDx
CDNA
$1.85B
$17.3M 0.06%
802,587
-934,905
-54% -$21.4M
HWM icon
394
Howmet Aerospace
HWM
$111B
$17.3M 0.06%
733,563
-48,837
-6% -$1.09M
ARMK icon
395
Aramark
ARMK
$15B
$17.3M 0.06%
552,364
-959,761
-63% -$30.1M
CRSP icon
396
CRISPR Therapeutics
CRSP
$4.7B
$17.2M 0.06%
282,434
-74,587
-21% -$4.07M
CPAY icon
397
Corpay
CPAY
$25.7B
$17.2M 0.06%
59,761
-9
-0% -$2.65K
CMCO icon
398
Columbus McKinnon
CMCO
$428M
$17.1M 0.06%
428,138
-15,000
-3% -$580K
PRMW
399
DELISTED
Primo Water Corporation
PRMW
$17.1M 0.06%
1,247,686
-1,762,874
-59% -$23M
PPLI
400
People Inc
PPLI
$3.15B
$17M 0.06%
381,081
+1,584
+0.4% +$63.9K
14 15
16
17 18

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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.