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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
UNP icon
26
Union Pacific
UNP
$183B
$153M 0.42%
939,800
-68,100
-7% -$10.3M
WAL icon
27
Western Alliance Bancorporation
WAL
$9.07B
$153M 0.42%
2,683,650
-1,143,621
-30% -$65.9M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.1B
$150M 0.41%
6,454,872
-379,713
-6% -$8.76M
AVAV icon
29
AeroVironment
AVAV
$7.57B
$150M 0.41%
1,333,017
+503,926
+61% +$43.7M
DD icon
30
DuPont de Nemours
DD
$18.6B
$149M 0.41%
916,938
+110,356
+14% +$19M
TDY icon
31
Teledyne Technologies
TDY
$30.4B
$149M 0.41%
603,498
+227,284
+60% +$51.8M
UNH icon
32
UnitedHealth
UNH
$382B
$148M 0.41%
557,792
-73,696
-12% -$19.2M
NKE icon
33
Nike
NKE
$61.9B
$147M 0.41%
1,739,988
+547,579
+46% +$44M
J icon
34
Jacobs Solutions
J
$15.9B
$147M 0.41%
2,328,695
+556,856
+31% +$32.7M
HON icon
35
Honeywell
HON
$77.1B
$147M 0.41%
974,885
+33,411
+4% +$4.74M
ROKU icon
36
Roku
ROKU
$21.1B
$146M 0.41%
2,005,656
+422,418
+27% +$24.2M
NEE icon
37
NextEra Energy
NEE
$187B
$145M 0.4%
3,450,672
+585,904
+20% +$24.9M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$144M 0.4%
463,250
+76,399
+20% +$24.1M
CB icon
39
Chubb
CB
$140B
$143M 0.4%
1,072,455
+36,867
+4% +$4.99M
HUBB icon
40
Hubbell
HUBB
$25.7B
$143M 0.4%
1,069,279
+54,456
+5% +$6.69M
KEY icon
41
KeyCorp
KEY
$24.3B
$142M 0.39%
7,142,200
-43,700
-0.6% -$908K
MDT icon
42
Medtronic
MDT
$107B
$142M 0.39%
1,440,794
-26,800
-2% -$2.48M
DFS
43
DELISTED
Discover Financial Services
DFS
$139M 0.39%
1,819,956
+40,163
+2% +$3.02M
ROP icon
44
Roper Technologies
ROP
$36.3B
$139M 0.38%
468,761
+100,168
+27% +$29.5M
ILMN icon
45
Illumina
ILMN
$29.4B
$135M 0.37%
377,362
-42,667
-10% -$13.7M
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$129M 0.36%
7,961,830
+685,831
+9% +$10.8M
XPO icon
47
XPO
XPO
$25B
$127M 0.35%
3,219,272
-640,976
-17% -$23.3M
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$126M 0.35%
1,302,232
-224,625
-15% -$18.6M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$126M 0.35%
17,913,880
+8,895,000
+99% +$57.8M
TWLO icon
50
Twilio
TWLO
$29.1B
$125M 0.35%
1,443,946
+860,271
+147% +$62.9M
1
2
3 4 5

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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.