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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
PWR icon
451
Quanta Services
PWR
$84.2B
$12.2M 0.04%
+300,700
New +$12.3M
DLTR icon
452
Dollar Tree
DLTR
$24.8B
$12M 0.04%
127,961
+347
+0.3% +$36.4K
AVAV icon
453
AeroVironment
AVAV
$7.19B
$12M 0.04%
194,094
+66,197
+52% +$3.97M
BMI icon
454
Badger Meter
BMI
$3.87B
$11.8M 0.04%
+181,352
New +$10.8M
CCF
455
DELISTED
Chase Corporation
CCF
$11.8M 0.04%
99,300
-16,400
-14% -$1.9M
GOGO icon
456
Gogo Inc
GOGO
$525M
$11.7M 0.04%
1,833,239
+277,146
+18% +$1.61M
TWST icon
457
Twist Bioscience
TWST
$5.32B
$11.7M 0.04%
555,167
+75,706
+16% +$1.77M
TRUP icon
458
Trupanion
TRUP
$1.13B
$11.6M 0.04%
310,333
-171,726
-36% -$5.05M
COLB icon
459
Columbia Banking Systems
COLB
$8.71B
$11.4M 0.04%
281,340
+111,438
+66% +$4.34M
RBC icon
460
RBC Bearings
RBC
$17.4B
$11.4M 0.04%
71,738
-90,601
-56% -$14.6M
FTV icon
461
Fortive
FTV
$18.2B
$11.3M 0.04%
235,204
-44,097
-16% -$1.99M
EEFT icon
462
Euronet Worldwide
EEFT
$3.19B
$11.3M 0.04%
71,711
-10
-0% -$1.51K
FRME icon
463
First Merchants
FRME
$2.69B
$11.3M 0.04%
270,823
-1,400
-0.5% -$55.9K
AVNT icon
464
Avient
AVNT
$3.29B
$11.3M 0.04%
305,872
-13,100
-4% -$428K
IDA icon
465
Idacorp
IDA
$8B
$11.2M 0.04%
104,956
-4,400
-4% -$470K
PPBI
466
DELISTED
Pacific Premier Bancorp
PPBI
$11.1M 0.04%
+341,790
New +$11.1M
AUD
467
DELISTED
Audacy, Inc.
AUD
$11.1M 0.04%
2,382,646
-80,200
-3% -$335K
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$11M 0.04%
587,000
-80
-0% -$1.52K
VALE icon
469
Vale
VALE
$62.3B
$10.8M 0.04%
+818,549
New +$9.84M
AGYS icon
470
Agilysys
AGYS
$3.21B
$10.8M 0.04%
423,945
+74,063
+21% +$1.87M
CHEF icon
471
Chefs' Warehouse
CHEF
$4.31B
$10.7M 0.04%
281,132
-395,458
-58% -$14.4M
MYOK
472
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.6M 0.04%
145,569
-29,950
-17% -$1.82M
ARQL
473
DELISTED
Arqule Inc
ARQL
$10.6M 0.04%
530,370
-453,740
-46% -$5.26M
CAE icon
474
CAE Inc. Common Shares
CAE
$8.44B
$10.6M 0.04%
399,944
+60,443
+18% +$1.56M
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.5M 0.04%
176,414
-7,500
-4% -$403K
17 18
19
20 21

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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.