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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
ICFI icon
426
ICF International
ICFI
$1.5B
$13.8M 0.05%
150,240
-52,044
-26% -$4.48M
SWP
427
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13.7M 0.05%
125,244
-64,599
-34% -$6.76M
EYE icon
428
National Vision
EYE
$1.76B
$13.6M 0.05%
+420,363
New +$11.6M
ACA icon
429
Arcosa
ACA
$7.11B
$13.5M 0.05%
303,868
-150,191
-33% -$5.78M
WSM icon
430
Williams-Sonoma
WSM
$27.5B
$13.5M 0.05%
368,050
+10,182
+3% +$354K
HUBS icon
431
HubSpot
HUBS
$12.9B
$13.5M 0.05%
85,034
-206,959
-71% -$31.7M
HUYA
432
Huya Inc
HUYA
$558M
$13.4M 0.04%
748,808
+31,304
+4% +$662K
OXY icon
433
Occidental Petroleum
OXY
$55.7B
$13.4M 0.04%
326,170
-2,100
-0.6% -$84.1K
G icon
434
Genpact
G
$6.22B
$13.4M 0.04%
318,094
-411,460
-56% -$16.4M
HLNE icon
435
Hamilton Lane
HLNE
$3.88B
$13.3M 0.04%
223,705
-59,298
-21% -$3.42M
VCTR icon
436
Victory Capital Holdings
VCTR
$6.09B
$13.2M 0.04%
631,407
-23,927
-4% -$434K
EVER icon
437
EverQuote
EVER
$949M
$13M 0.04%
377,844
+61,513
+19% +$1.71M
FIX icon
438
Comfort Systems
FIX
$53.5B
$13M 0.04%
260,161
+1,424
+0.6% +$69.2K
TNDM icon
439
Tandem Diabetes Care
TNDM
$1.27B
$12.9M 0.04%
217,061
-595,564
-73% -$36.7M
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$12.9M 0.04%
305,109
+8,166
+3% +$311K
GO icon
441
Grocery Outlet
GO
$904M
$12.8M 0.04%
+395,309
New +$12.7M
NSSC icon
442
Napco Security Technologies
NSSC
$1.3B
$12.8M 0.04%
872,172
-203,708
-19% -$2.96M
CHD icon
443
Church & Dwight Co
CHD
$23.7B
$12.8M 0.04%
181,512
-179,922
-50% -$12.8M
KIDS icon
444
OrthoPediatrics
KIDS
$513M
$12.7M 0.04%
269,664
+1,462
+0.5% +$56.6K
SILK
445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.6M 0.04%
312,762
-59,240
-16% -$2.07M
GWPH
446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.6M 0.04%
120,524
-284,305
-70% -$31.9M
CSX icon
447
CSX Corp
CSX
$94B
$12.5M 0.04%
517,200
-276,900
-35% -$6.55M
VLY icon
448
Valley National Bancorp
VLY
$7.9B
$12.5M 0.04%
+1,088,052
New +$12.5M
VCYT icon
449
Veracyte
VCYT
$4.45B
$12.4M 0.04%
444,030
+288,188
+185% +$7.46M
STAG icon
450
STAG Industrial
STAG
$7.44B
$12.3M 0.04%
389,900
-16,700
-4% -$512K
16 17
18
19 20

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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.