We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$165B
$162M 0.54%
1,117,757
+181,794
+19% +$25.4M
GNRC icon
27
Generac Holdings
GNRC
$11.9B
$160M 0.53%
1,591,513
+77,484
+5% +$7.21M
AMP icon
28
Ameriprise Financial
AMP
$46.8B
$157M 0.52%
940,221
-19,566
-2% -$3.03M
BAC icon
29
Bank of America
BAC
$435B
$156M 0.52%
4,439,313
-52,587
-1% -$1.7M
NEE icon
30
NextEra Energy
NEE
$187B
$156M 0.52%
2,572,348
-124,092
-5% -$7.25M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.88B
$152M 0.51%
940,327
-6,883
-0.7% -$1.09M
USB icon
32
US Bancorp
USB
$99.6B
$152M 0.51%
2,559,460
-111,767
-4% -$6.46M
NKE icon
33
Nike
NKE
$61.9B
$151M 0.5%
1,486,529
+215,895
+17% +$20.4M
AXS icon
34
AXIS Capital
AXS
$8.59B
$150M 0.5%
2,527,572
-989,912
-28% -$59.9M
BABA icon
35
Alibaba
BABA
$269B
$150M 0.5%
706,628
+358,792
+103% +$67.3M
AIG icon
36
American International
AIG
$41.9B
$149M 0.5%
2,899,571
-267,163
-8% -$14.2M
HIG icon
37
Hartford Financial Services
HIG
$38.5B
$148M 0.49%
2,441,203
-18,585
-0.8% -$1.12M
GIS icon
38
General Mills
GIS
$19.2B
$147M 0.49%
2,737,051
+243,982
+10% +$12.9M
UNP icon
39
Union Pacific
UNP
$183B
$146M 0.49%
810,200
+12,400
+2% +$2.12M
HUBB icon
40
Hubbell
HUBB
$25.7B
$146M 0.49%
987,868
-48,960
-5% -$6.97M
RTX icon
41
RTX Corp
RTX
$287B
$146M 0.49%
1,548,749
-133,263
-8% -$12.1M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$145M 0.48%
24,617,320
+12,231,120
+99% +$63.6M
WMT icon
43
Walmart Inc
WMT
$871B
$142M 0.47%
3,594,192
-103,632
-3% -$4.12M
FL
44
DELISTED
Foot Locker
FL
$142M 0.47%
3,633,226
-368,377
-9% -$15.5M
RNR icon
45
RenaissanceRe
RNR
$13.7B
$141M 0.47%
719,931
-22,961
-3% -$4.35M
V icon
46
Visa
V
$677B
$140M 0.47%
746,935
-15,547
-2% -$2.8M
PFE icon
47
Pfizer
PFE
$140B
$138M 0.46%
3,719,827
-230,090
-6% -$8.2M
LOW icon
48
Lowe's Companies
LOW
$116B
$134M 0.45%
1,118,400
+52,900
+5% +$6.05M
ITW icon
49
Illinois Tool Works
ITW
$81.4B
$130M 0.44%
+726,000
New +$123M
TTE icon
50
TotalEnergies
TTE
$193B
$130M 0.43%
2,345,159
+1,149,927
+96% +$60.8M
1
2
3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.