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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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$12.2B
| $18.3M | 0.06% |
+1,127,301
| New | +$17.8M |
|
402
Atmos Energy
ATO
$29.7B
| $18M | 0.06% |
157,700
-192,900
| -55% | -$21.1M |
|
403
Denali Therapeutics
DNLI
$3.79B
| $17.9M | 0.06% |
1,169,884
-576,042
| -33% | -$11M |
|
|
AXON
404
Axon Enterprise
AXON
$42.8B
| $17.6M | 0.06% |
310,792
-189,622
| -38% | -$12M |
|
405
PG&E
PCG
$39B
| $17.5M | 0.06% |
1,754,696
+338,696
| +24% | +$5.12M |
|
|
NEE.PRO
406
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.4M | 0.06% |
+347,190
| New | +$17.1M |
|
407
BridgeBio Pharma
BBIO
$16.4B
| $17.2M | 0.06% |
800,804
+307,462
| +62% | +$8.51M |
|
408
Corpay
CPAY
$25.7B
| $17.1M | 0.06% |
59,770
-84,386
| -59% | -$24.5M |
|
409
ICF International
ICFI
$1.5B
| $17.1M | 0.06% |
202,284
-1,300
| -0.6% | -$106K |
|
|
HUYA
410
Huya Inc
HUYA
$558M
| $17M | 0.06% |
+717,504
| New | +$16.9M |
|
411
Newell Brands
NWL
$2.21B
| $16.8M | 0.06% |
+900,000
| New | +$14.5M |
|
412
First Solar
FSLR
$21.4B
| $16.8M | 0.06% |
290,341
-134,898
| -32% | -$8.64M |
|
413
iHeartMedia
IHRT
$531M
| $16.7M | 0.06% |
+1,110,844
| New | +$15.8M |
|
414
Waste Management
WM
$95B
| $16.6M | 0.06% |
144,009
-490
| -0.3% | -$57.2K |
|
415
Idexx Laboratories
IDXX
$44.9B
| $16.6M | 0.06% |
60,885
+885
| +1% | +$246K |
|
|
SCS
416
DELISTED
Steelcase
SCS
| $16.3M | 0.06% |
888,505
-334,129
| -27% | -$5.56M |
|
417
Nexstar Media Group
NXST
$6.01B
| $16.3M | 0.06% |
+159,119
| New | +$16.1M |
|
418
Tapestry
TPR
$30.3B
| $16.2M | 0.06% |
622,535
+22,835
| +4% | +$602K |
|
419
GE Aerospace
GE
$364B
| $16.2M | 0.06% |
+363,805
| New | +$17.1M |
|
420
Columbus McKinnon
CMCO
$422M
| $16.1M | 0.06% |
443,138
-1,300
| -0.3% | -$48.3K |
|
421
Hamilton Lane
HLNE
$3.88B
| $16.1M | 0.05% |
283,003
+81,677
| +41% | +$4.8M |
|
422
uniQure
QURE
$2.75B
| $16M | 0.05% |
406,747
-177,582
| -30% | -$10.2M |
|
|
SRE.PRA
423
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.9M | 0.05% |
134,760
-7,563
| -5% | -$864K |
|
424
XPO
XPO
$23.4B
| $15.8M | 0.05% |
+637,318
| New | +$14.7M |
|
425
Qorvo
QRVO
$7.9B
| $15.7M | 0.05% |
212,425
-153,400
| -42% | -$11.1M |
|
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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.