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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
HR icon
426
Healthcare Realty
HR
$7.56B
$22.7M 0.06%
849,674
– –
DG icon
427
Dollar General
DG
$28.4B
$22.6M 0.06%
206,882
-16,322
-7% -$1.7M
SBCF icon
428
Seacoast Banking Corp of Florida
SBCF
$3.32B
$22.6M 0.06%
773,462
-110,218
-12% -$3.41M
INVH icon
429
Invitation Homes
INVH
$17.9B
$22.6M 0.06%
985,400
– –
CPT icon
430
Camden Property Trust
CPT
$11.5B
$22.4M 0.06%
239,200
+32,500
+16% +$3.02M
COLD icon
431
Americold
COLD
$4.21B
$22.4M 0.06%
894,500
+194,500
+28% +$4.51M
STL
432
DELISTED
Sterling Bancorp
STL
$22.3M 0.06%
1,014,732
-39,875
-4% -$908K
CISN
433
DELISTED
Cision Ltd. Ordinary Share
CISN
$22.3M 0.06%
1,328,447
+1,360
+0.1% +$22.4K
RHT
434
DELISTED
Red Hat Inc
RHT
$22.3M 0.06%
163,602
+954
+0.6% +$136K
DOCU
435
DocuSign
DOCU
$11.1B
$22.2M 0.06%
422,195
-417,707
-50% -$23.7M
WM icon
436
Waste Management
WM
$95B
$22M 0.06%
243,720
-3,446
-1% -$306K
FICO icon
437
Fair Isaac
FICO
$31.8B
$22M 0.06%
96,224
-58,172
-38% -$12.6M
AMT icon
438
American Tower
AMT
$83.5B
$21.7M 0.06%
+149,553
New +$21.9M
VICI icon
439
VICI Properties
VICI
$29.9B
$21.7M 0.06%
1,037,101
– –
STLD icon
440
Steel Dynamics
STLD
$36.4B
$21.3M 0.06%
472,000
-90,700
-16% -$4.18M
WP
441
DELISTED
Worldpay, Inc.
WP
$21.2M 0.06%
208,895
-3,962
-2% -$362K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.5B
$21.1M 0.06%
418,215
-111,148
-21% -$5.77M
GPN icon
443
Global Payments
GPN
$24.1B
$21M 0.06%
164,636
+1,725
+1% +$207K
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$20.9M 0.06%
1,221,200
+213,500
+21% +$3.91M
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$2.46B
$20.9M 0.06%
+273,479
New +$22.2M
NVT icon
446
nVent Electric
NVT
$21.6B
$20.8M 0.06%
765,323
-557,200
-42% -$15.2M
FR icon
447
First Industrial Realty Trust
FR
$8.66B
$20.3M 0.06%
646,315
-87,150
-12% -$2.82M
WBD icon
448
Warner Bros
WBD
$64.3B
$20.2M 0.06%
632,600
+491,100
+347% +$13.8M
LITE icon
449
Lumentum
LITE
$46.9B
$20.2M 0.06%
337,368
+63,876
+23% +$3.82M
ADBE icon
450
Adobe
ADBE
$105B
$20M 0.06%
74,108
-37,623
-34% -$9.7M
16 17
18
19 20

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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.