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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
+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
(+2.1%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$123M |
| 2 |
RTN
Raytheon Company
RTN
|
+$83.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$83.2M |
| 4 |
Honeywell
HON
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$90.8M |
| 2 |
Teledyne Technologies
TDY
|
+$81M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
Chevron
CVX
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Natera
NTRA
$36.4B
| $16.9M | 0.06% |
503,014
+350,488
| +230% | +$12.9M |
|
402
Glaukos
GKOS
$9.49B
| $16.6M | 0.06% |
305,549
-575,664
| -65% | -$35M |
|
|
EVBG
403
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.5M | 0.06% |
+211,942
| New | +$16.4M |
|
404
CoStar Group
CSGP
$12.2B
| $16.4M | 0.05% |
273,680
+16,390
| +6% | +$957K |
|
405
Gentex
GNTX
$5.1B
| $16.2M | 0.05% |
559,100
-465,800
| -45% | -$13.1M |
|
406
SPX Corp
SPXC
$9.39B
| $16.1M | 0.05% |
315,901
+124,589
| +65% | +$5.7M |
|
|
SRE.PRA
407
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16M | 0.05% |
132,916
-1,844
| -1% | -$217K |
|
408
Prudential Financial
PRU
$42.6B
| $15.7M | 0.05% |
167,700
-346,600
| -67% | -$31.8M |
|
409
Endava
DAVA
$165M
| $15.6M | 0.05% |
334,876
+177
| +0.1% | +$7.63K |
|
410
American Financial Group
AFG
$11.9B
| $15.5M | 0.05% |
141,200
+1,800
| +1% | +$193K |
|
|
SCS
411
DELISTED
Steelcase
SCS
| $15.3M | 0.05% |
746,122
-142,383
| -16% | -$2.64M |
|
412
Cardlytics
CDLX
$22.2M
| $15.2M | 0.05% |
+24,148
| New | +$11.8M |
|
413
Novanta
NOVT
$4.91B
| $15.1M | 0.05% |
171,097
+3,789
| +2% | +$327K |
|
414
iHeartMedia
IHRT
$531M
| $15.1M | 0.05% |
891,123
-219,721
| -20% | -$3.33M |
|
|
NTUS
415
DELISTED
Natus Medical Inc
NTUS
| $14.8M | 0.05% |
449,049
-15,963
| -3% | -$512K |
|
416
F5
FFIV
$22B
| $14.8M | 0.05% |
105,772
-28,200
| -21% | -$3.97M |
|
417
Vulcan Materials
VMC
$36.8B
| $14.6M | 0.05% |
101,229
-216,655
| -68% | -$31M |
|
418
Kornit Digital
KRNT
$677M
| $14.5M | 0.05% |
424,694
-259,696
| -38% | -$8.61M |
|
|
KRTX
419
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.5M | 0.05% |
+192,963
| New | +$8.45M |
|
420
ServiceNow
NOW
$120B
| $14.4M | 0.05% |
254,480
+415
| +0.2% | +$21.9K |
|
421
Palo Alto Networks
PANW
$256B
| $14.3M | 0.05% |
371,202
-132
| -0% | -$4.99K |
|
|
TGI
422
DELISTED
Triumph Group
TGI
| $14.3M | 0.05% |
564,868
+392,865
| +228% | +$9.75M |
|
423
Helen of Troy
HELE
$656M
| $14.2M | 0.05% |
+78,748
| New | +$12.6M |
|
|
OPB
424
DELISTED
Opus Bank Common Stock
OPB
| $14.1M | 0.05% |
544,387
+487,787
| +862% | +$12.1M |
|
425
Align Technology
ALGN
$12.9B
| $14M | 0.05% |
50,111
+224
| +0.4% | +$55.9K |
|
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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.