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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
+10.99%
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
ROP icon
476
Roper Technologies
ROP
$38.5B
$10.5M 0.04%
29,615
-186,141
-86% -$64.3M
CALX icon
477
Calix
CALX
$2.22B
$10.4M 0.03%
1,304,134
+716,508
+122% +$5.34M
CEVA icon
478
CEVA Inc
CEVA
$916M
$10.2M 0.03%
379,010
+2,004
+0.5% +$54.7K
UPLD icon
479
Upland Software
UPLD
$13.6M
$10.2M 0.03%
28,505
-2,939
-9% -$1.1M
CRI icon
480
Carter's
CRI
$1.39B
$10.1M 0.03%
92,795
-15,916
-15% -$1.61M
IIIV icon
481
i3 Verticals
IIIV
$411M
$10.1M 0.03%
355,930
+5,776
+2% +$136K
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
$9.97M 0.03%
340,303
-13,397
-4% -$392K
WPX
483
DELISTED
WPX Energy, Inc.
WPX
$9.94M 0.03%
723,094
-30,800
-4% -$329K
OUT icon
484
Outfront Media
OUT
$5.62B
$9.87M 0.03%
373,811
+162,018
+76% +$4.17M
SCI icon
485
Service Corp International
SCI
$11.8B
$9.63M 0.03%
209,115
-30
-0% -$1.35K
SWT
486
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.56M 0.03%
+87,745
New +$9.24M
WLDN icon
487
Willdan Group
WLDN
$1.06B
$9.56M 0.03%
300,756
-229,401
-43% -$7.27M
POLY
488
DELISTED
Plantronics, Inc.
POLY
$9.48M 0.03%
346,849
+9,800
+3% +$295K
AMN icon
489
AMN Healthcare
AMN
$1.35B
$9.47M 0.03%
151,998
-33,102
-18% -$1.96M
EGIO
490
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.44M 0.03%
+57,867
New +$9.16M
TSLX icon
491
Sixth Street Specialty
TSLX
$1.64B
$9.41M 0.03%
438,525
-16,000
-4% -$340K
A icon
492
Agilent Technologies
A
$39.2B
$9.28M 0.03%
108,783
-9,504
-8% -$748K
BDXA
493
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.19M 0.03%
140,459
-2,379
-2% -$147K
PROS
494
DELISTED
ProSight Global, Inc.
PROS
$9.18M 0.03%
569,298
+128,026
+29% +$2.16M
AIR icon
495
AAR Corp
AIR
$5.56B
$9.12M 0.03%
+202,209
New +$8.78M
GBDC icon
496
Golub Capital BDC
GBDC
$3.34B
$9.09M 0.03%
502,760
-17,561
-3% -$310K
AVA icon
497
Avista
AVA
$3.39B
$9.09M 0.03%
188,926
-7,900
-4% -$376K
KRYS icon
498
Krystal Biotech
KRYS
$10.8B
$9.01M 0.03%
162,741
-55,009
-25% -$2.7M
NBIX icon
499
Neurocrine Biosciences
NBIX
$18.7B
$8.93M 0.03%
83,106
-11,355
-12% -$1.19M
HAL icon
500
Halliburton
HAL
$26.4B
$8.81M 0.03%
+360,000
New +$7.59M
18 19
20
21 22

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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.