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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
+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
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$157M 0.53%
1,212,331
-287,702
-19% -$37.9M
CMS icon
27
CMS Energy
CMS
$23.1B
$156M 0.53%
2,445,336
+448,385
+22% +$27.2M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$152M 0.52%
2,485,360
+48,380
+2% +$2.87M
HIG icon
29
Hartford Financial Services
HIG
$38.5B
$149M 0.51%
2,459,788
+391,005
+19% +$22.9M
USB icon
30
US Bancorp
USB
$99.6B
$148M 0.5%
2,671,227
+238,856
+10% +$12.9M
WMT icon
31
Walmart Inc
WMT
$871B
$146M 0.5%
3,697,824
-2,404,107
-39% -$90.7M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.88B
$146M 0.5%
947,210
+321,718
+51% +$47.5M
RTX icon
33
RTX Corp
RTX
$287B
$145M 0.49%
1,682,012
-720,562
-30% -$59.8M
RNR icon
34
RenaissanceRe
RNR
$13.7B
$144M 0.49%
742,892
+59,953
+9% +$11.2M
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$141M 0.48%
959,787
+401,087
+72% +$56.2M
GIS icon
36
General Mills
GIS
$19.2B
$137M 0.47%
2,493,069
+2,140,769
+608% +$115M
HUBB icon
37
Hubbell
HUBB
$25.7B
$136M 0.46%
1,036,828
-234,871
-18% -$30.3M
PFE icon
38
Pfizer
PFE
$140B
$135M 0.46%
3,949,917
-590,907
-13% -$21.5M
V icon
39
Visa
V
$677B
$131M 0.45%
762,482
+91,997
+14% +$16.4M
BAC icon
40
Bank of America
BAC
$435B
$131M 0.45%
4,491,900
-73,939
-2% -$2.13M
UNP icon
41
Union Pacific
UNP
$183B
$129M 0.44%
797,800
+35,200
+5% +$5.92M
TJX icon
42
TJX Companies
TJX
$170B
$129M 0.44%
2,311,225
+360,187
+18% +$19.6M
PM icon
43
Philip Morris
PM
$301B
$127M 0.43%
1,677,124
+318,877
+23% +$25.3M
LHX icon
44
L3Harris
LHX
$55.9B
$122M 0.42%
586,687
+139,828
+31% +$28.6M
DIS icon
45
Walt Disney
DIS
$165B
$122M 0.42%
935,963
-246,696
-21% -$34.1M
NKE icon
46
Nike
NKE
$61.9B
$119M 0.41%
1,270,634
+129,897
+11% +$11.1M
GNRC icon
47
Generac Holdings
GNRC
$11.9B
$119M 0.4%
1,514,029
+713,442
+89% +$53.5M
LOW icon
48
Lowe's Companies
LOW
$116B
$117M 0.4%
1,065,500
+48,600
+5% +$5.13M
FE icon
49
FirstEnergy
FE
$28.9B
$116M 0.4%
2,415,225
+130,016
+6% +$5.89M
AVT icon
50
Avnet
AVT
$7.33B
$116M 0.4%
2,608,556
+13,512
+0.5% +$584K
1
2
3 4 5

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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.