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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
(-4.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
General Mills
GIS
|
+$115M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$115M |
| 4 |
Wabtec
WAB
|
+$95.3M |
| 5 |
American International
AIG
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart Inc
WMT
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AdvanSix
ASIX
$555M
| $11.1M | 0.04% |
430,762
+83,112
| +24% | +$2.02M |
|
|
RARX
477
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $11M | 0.04% |
466,073
+41,211
| +10% | +$1.22M |
|
478
Upland Software
UPLD
$13.6M
| $11M | 0.04% |
31,444
-37,517
| -54% | -$15.6M |
|
479
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $10.8M | 0.04% |
296,943
-73,055
| -20% | -$2.84M |
|
480
AMN Healthcare
AMN
$1.35B
| $10.7M | 0.04% |
185,100
-1,500
| -0.8% | -$83K |
|
481
Tractor Supply
TSCO
$15.8B
| $10.6M | 0.04% |
587,080
-1,894,510
| -76% | -$39.2M |
|
482
Euronet Worldwide
EEFT
$2.92B
| $10.5M | 0.04% |
71,721
-1,412
| -2% | -$219K |
|
|
SKX
483
DELISTED
Skechers
SKX
| $10.4M | 0.04% |
279,753
-2,600
| -0.9% | -$89.2K |
|
484
Avient
AVNT
$3.36B
| $10.4M | 0.04% |
318,972
-2,800
| -0.9% | -$88.8K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.04% |
99,000
-800
| -0.8% | -$78K |
|
486
Main Street Capital
MAIN
$5.06B
| $10.2M | 0.03% |
237,200
+37,300
| +19% | +$1.59M |
|
487
First Merchants
FRME
$2.69B
| $10.2M | 0.03% |
272,223
-2,200
| -0.8% | -$82.2K |
|
488
Victory Capital Holdings
VCTR
$6.16B
| $10.1M | 0.03% |
655,334
+25,388
| +4% | +$434K |
|
489
Service Corp International
SCI
$11.8B
| $10M | 0.03% |
209,145
+292
| +0.1% | +$13.7K |
|
490
Carter's
CRI
$1.39B
| $9.92M | 0.03% |
108,711
-76,098
| -41% | -$6.94M |
|
491
Funko
FNKO
$338M
| $9.87M | 0.03% |
+479,669
| New | +$11.1M |
|
|
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.79M | 0.03% |
183,914
+40,400
| +28% | +$2.07M |
|
493
Chewy
CHWY
$9.34B
| $9.77M | 0.03% |
397,309
+298,470
| +302% | +$9.41M |
|
|
CNP.PRB
494
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.64M | 0.03% |
184,454
-10,186
| -5% | -$518K |
|
495
Golub Capital BDC
GBDC
$3.34B
| $9.6M | 0.03% |
520,321
+451,199
| +653% | +$8.11M |
|
496
Sixth Street Specialty
TSLX
$1.64B
| $9.54M | 0.03% |
454,525
+393,925
| +650% | +$7.99M |
|
497
Avista
AVA
$3.39B
| $9.53M | 0.03% |
196,826
+12,000
| +6% | +$558K |
|
498
OrthoPediatrics
KIDS
$517M
| $9.46M | 0.03% |
268,202
-15,047
| -5% | -$521K |
|
499
Sarepta Therapeutics
SRPT
$1.64B
| $9.39M | 0.03% |
124,699
-198,854
| -61% | -$23.5M |
|
500
Gogo Inc
GOGO
$559M
| $9.38M | 0.03% |
+1,556,093
| New | +$7.34M |
|
Similar funds
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.