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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
CTRL
451
DELISTED
Control4 Corporation
CTRL
$20M 0.06%
+581,855
New +$17.9M
MHK icon
452
Mohawk Industries
MHK
$6.91B
$19.8M 0.05%
112,901
-30,055
-21% -$5.89M
ITT icon
453
ITT
ITT
$17.1B
$19.7M 0.05%
322,131
-37,400
-10% -$2.16M
PRIM icon
454
Primoris Services
PRIM
$4.06B
$19.7M 0.05%
794,665
+262,096
+49% +$6.87M
ECHO
455
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.7M 0.05%
636,444
+302,906
+91% +$9.86M
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.5M 0.05%
369,000
-365,000
-50% -$20.8M
NP
457
DELISTED
Neenah, Inc. Common Stock
NP
$19.4M 0.05%
224,862
+21,710
+11% +$1.94M
ZBRA icon
458
Zebra Technologies
ZBRA
$13.5B
$19.2M 0.05%
108,616
-180,096
-62% -$28.9M
BABA icon
459
Alibaba
BABA
$276B
$19.2M 0.05%
116,423
+42,555
+58% +$7.53M
TPR icon
460
Tapestry
TPR
$30.3B
$19.2M 0.05%
381,000
+38,200
+11% +$1.87M
ETR icon
461
Entergy
ETR
$50.3B
$19M 0.05%
469,324
– –
MCHP icon
462
Microchip Technology
MCHP
$38.8B
$19M 0.05%
481,598
-7,968
-2% -$352K
IMAX icon
463
IMAX
IMAX
$2.67B
$18.7M 0.05%
725,488
-10,945
-1% -$258K
PH icon
464
Parker-Hannifin
PH
$120B
$18.6M 0.05%
101,162
-69,901
-41% -$12M
LAZ icon
465
Lazard
LAZ
$4B
$18.3M 0.05%
381,000
+179,100
+89% +$8.91M
BFAM icon
466
Bright Horizons
BFAM
$4.35B
$18.1M 0.05%
153,996
+14,803
+11% +$1.67M
ANAB icon
467
AnaptysBio
ANAB
$1.54B
$18.1M 0.05%
+181,474
New +$15.1M
OXM icon
468
Oxford Industries
OXM
$581M
$18M 0.05%
199,515
-10,607
-5% -$965K
NCLH icon
469
Norwegian Cruise Line
NCLH
$9.53B
$17.9M 0.05%
312,366
+127,105
+69% +$6.58M
BG icon
470
Bunge Global
BG
$20.9B
$17.9M 0.05%
260,357
-38,205
-13% -$2.52M
AZTA icon
471
Azenta
AZTA
$1.3B
$17.8M 0.05%
508,659
-81,694
-14% -$2.68M
EW icon
472
Edwards Lifesciences
EW
$49.4B
$17.8M 0.05%
306,564
-489,117
-61% -$23.9M
AMRN
473
Amarin Corp
AMRN
$297M
$17.7M 0.05%
+54,274
New +$4.1M
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.7M 0.05%
+160,219
New +$16.7M
NTRS icon
475
Northern Trust
NTRS
$21.8B
$17.6M 0.05%
172,800
-2,500
-1% -$268K
17 18
19
20 21

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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.