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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
HCA icon
476
HCA Healthcare
HCA
$85.7B
$17.6M 0.05%
126,505
+27,409
+28% +$3.41M
FOLD
477
DELISTED
Amicus Therapeutics
FOLD
$17.4M 0.05%
1,440,999
-463
-0% -$6.47K
ICFI icon
478
ICF International
ICFI
$1.46B
$17.2M 0.05%
227,730
-1,600
-0.7% -$123K
CDXS icon
479
Codexis
CDXS
$159M
$17M 0.05%
990,249
+239,000
+32% +$3.86M
GTES icon
480
Gates Industrial Corporation Ltd.
GTES
$6.53B
$16.6M 0.05%
+850,500
New +$14.9M
OII icon
481
Oceaneering
OII
$4.74B
$16.6M 0.05%
600,000
– –
AVNT icon
482
Avient
AVNT
$3.36B
$16.5M 0.05%
378,172
– –
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3M 0.05%
315,655
+72,600
+30% +$3.55M
CHEF icon
484
Chefs' Warehouse
CHEF
$4.58B
$16.2M 0.04%
446,212
+15,286
+4% +$472K
CLH icon
485
Clean Harbors
CLH
$16.8B
$16.1M 0.04%
+225,000
New +$14.3M
AMCX icon
486
AMC Global Media
AMCX
$427M
$16.1M 0.04%
242,445
-87,555
-27% -$5.46M
AVNS
487
DELISTED
Avanos Medical
AVNS
$15.9M 0.04%
232,418
-148,781
-39% -$9.57M
MYOK
488
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.8M 0.04%
242,950
+19,593
+9% +$1.15M
WEX icon
489
WEX
WEX
$6.35B
$15.8M 0.04%
78,766
-37,600
-32% -$7.21M
GL icon
490
Globe Life
GL
$14.2B
$15.7M 0.04%
181,600
+4,500
+3% +$389K
ANDV
491
DELISTED
Andeavor
ANDV
$15.7M 0.04%
102,500
– –
GWW icon
492
W.W. Grainger
GWW
$64B
$15.7M 0.04%
+44,000
New +$15.1M
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.7M 0.04%
246,593
-268,728
-52% -$17.4M
VST icon
494
Vistra
VST
$50.1B
$15.7M 0.04%
+630,900
New +$14.5M
MCO icon
495
Moody's
MCO
$83.5B
$15.7M 0.04%
93,713
+982
+1% +$173K
CRCM
496
DELISTED
CARE.COM, INC.
CRCM
$15.6M 0.04%
704,696
+32,925
+5% +$659K
UGI icon
497
UGI
UGI
$7.76B
$15.6M 0.04%
280,600
-63,500
-18% -$3.42M
HUN icon
498
Huntsman Corp
HUN
$2.12B
$15.6M 0.04%
571,301
-750,100
-57% -$22.9M
FLEX icon
499
Flex
FLEX
$41B
$15.5M 0.04%
1,571,035
+119,562
+8% +$1.25M
PPLI
500
People Inc
PPLI
$3.08B
$15.5M 0.04%
398,981
+45,743
+13% +$1.48M
18 19
20
21 22

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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.