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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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$109B
| $15.6M | 0.05% |
+782,400
| New | +$15.4M |
|
427
Alamo Group
ALG
$1.91B
| $15.6M | 0.05% |
132,106
-1,200
| -0.9% | -$130K |
|
428
Arcosa
ACA
$7.11B
| $15.5M | 0.05% |
454,059
-147,000
| -24% | -$5.09M |
|
429
Guardant Health
GH
$19.1B
| $15.3M | 0.05% |
240,289
-747,079
| -76% | -$65.8M |
|
430
NextCure
NXTC
$20.4M
| $15.3M | 0.05% |
+41,389
| New | +$13.5M |
|
431
CoStar Group
CSGP
$12.2B
| $15.3M | 0.05% |
257,290
-552,130
| -68% | -$33M |
|
|
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15M | 0.05% |
+394,944
| New | +$15.7M |
|
433
American Financial Group
AFG
$11.9B
| $15M | 0.05% |
139,400
+1,800
| +1% | +$186K |
|
434
Gibraltar Industries
ROCK
$1.28B
| $15M | 0.05% |
327,143
-35,600
| -10% | -$1.49M |
|
435
Graco
GGG
$13.2B
| $15M | 0.05% |
325,572
+291,174
| +846% | +$13.8M |
|
|
NTUS
436
DELISTED
Natus Medical Inc
NTUS
| $14.8M | 0.05% |
465,012
+439,159
| +1,699% | +$12.8M |
|
|
PPLI
437
People Inc
PPLI
$3.12B
| $14.8M | 0.05% |
379,497
+419
| +0.1% | +$17.9K |
|
438
Healthcare Services Group
HCSG
$1.61B
| $14.7M | 0.05% |
605,104
-38,100
| -6% | -$962K |
|
439
Teladoc Health
TDOC
$1.66B
| $14.7M | 0.05% |
216,959
-115,453
| -35% | -$7.6M |
|
440
CRISPR Therapeutics
CRSP
$4.69B
| $14.6M | 0.05% |
+357,021
| New | +$17.1M |
|
441
Occidental Petroleum
OXY
$55.7B
| $14.6M | 0.05% |
328,270
-1,100
| -0.3% | -$52K |
|
442
Amphenol
APH
$185B
| $14.6M | 0.05% |
604,480
-1,159,376
| -66% | -$26.7M |
|
443
Dollar Tree
DLTR
$24.8B
| $14.6M | 0.05% |
127,614
-535,969
| -81% | -$56.1M |
|
|
ACIA
444
DELISTED
Acacia Communications Inc
ACIA
| $14.5M | 0.05% |
221,958
-266,379
| -55% | -$16.9M |
|
|
SPLK
445
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.05% |
122,510
-8,856
| -7% | -$1.11M |
|
446
Napco Security Technologies
NSSC
$1.3B
| $13.7M | 0.05% |
1,075,880
+61,502
| +6% | +$867K |
|
447
Enphase Energy
ENPH
$4.62B
| $13.7M | 0.05% |
+616,715
| New | +$15.8M |
|
448
Novanta
NOVT
$4.91B
| $13.7M | 0.05% |
167,308
+7,423
| +5% | +$603K |
|
449
Humana
HUM
$43.9B
| $13.7M | 0.05% |
53,442
-27,200
| -34% | -$7.63M |
|
450
Flowers Foods
FLO
$1.58B
| $13.6M | 0.05% |
588,600
-1,900
| -0.3% | -$44K |
|
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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.