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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 | |
|---|---|---|---|---|---|---|
|
GTLS
451
DELISTED
Chart Industries
GTLS
| $13.5M | 0.05% |
216,939
-126,572
| -37% | -$8.57M |
|
452
ServiceNow
NOW
$120B
| $12.9M | 0.04% |
254,065
-1,259,040
| -83% | -$68.5M |
|
453
Endava
DAVA
$165M
| $12.7M | 0.04% |
334,699
-21,697
| -6% | -$831K |
|
|
CCF
454
DELISTED
Chase Corporation
CCF
| $12.7M | 0.04% |
115,700
+24,100
| +26% | +$2.47M |
|
455
Palo Alto Networks
PANW
$256B
| $12.6M | 0.04% |
371,334
-30,390
| -8% | -$1.08M |
|
|
POLY
456
DELISTED
Plantronics, Inc.
POLY
| $12.6M | 0.04% |
337,049
-703,487
| -68% | -$23.9M |
|
457
Analog Devices
ADI
$172B
| $12.5M | 0.04% |
111,978
| – | – |
|
|
TPTX
458
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.5M | 0.04% |
331,782
+29,036
| +10% | +$1.26M |
|
459
Idacorp
IDA
$8B
| $12.3M | 0.04% |
109,356
+29,800
| +37% | +$3.18M |
|
460
Trupanion
TRUP
$1.13B
| $12.3M | 0.04% |
482,059
+134,758
| +39% | +$3.95M |
|
461
Williams-Sonoma
WSM
$27.5B
| $12.2M | 0.04% |
357,868
-3,000
| -0.8% | -$99.3K |
|
462
LivePerson
LPSN
$22M
| $12.1M | 0.04% |
+22,599
| New | +$12M |
|
|
SILK
463
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.1M | 0.04% |
372,002
+91,183
| +32% | +$3.63M |
|
464
Fortive
FTV
$18.2B
| $12.1M | 0.04% |
279,301
+141
| +0.1% | +$6.5K |
|
465
STAG Industrial
STAG
$7.44B
| $12M | 0.04% |
406,600
+133,000
| +49% | +$3.95M |
|
466
Par Pacific Holdings
PARR
$4.17B
| $11.9M | 0.04% |
+522,596
| New | +$11.6M |
|
467
Ichor Holdings
ICHR
$2.17B
| $11.5M | 0.04% |
475,135
+57,965
| +14% | +$1.37M |
|
468
Twist Bioscience
TWST
$5.32B
| $11.4M | 0.04% |
479,461
+124,136
| +35% | +$3.61M |
|
469
Comfort Systems
FIX
$53.5B
| $11.4M | 0.04% |
+258,737
| New | +$11.3M |
|
470
Helmerich & Payne
HP
$3.34B
| $11.3M | 0.04% |
283,251
-2,967
| -1% | -$131K |
|
|
DCPH
471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.3M | 0.04% |
332,320
-22,183
| -6% | -$657K |
|
472
CEVA Inc
CEVA
$831M
| $11.3M | 0.04% |
377,006
+116,059
| +44% | +$3.38M |
|
473
Evercore
EVR
$11.8B
| $11.2M | 0.04% |
140,018
-1,220
| -0.9% | -$101K |
|
|
PETQ
474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.04% |
410,836
+109,343
| +36% | +$3.46M |
|
475
Mohawk Industries
MHK
$6.91B
| $11.2M | 0.04% |
89,900
-3,200
| -3% | -$411K |
|
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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.