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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
SP
501
DELISTED
SP Plus Corporation
SP
$15.4M 0.04%
422,910
+183,438
+77% +$7.07M
TT icon
502
Trane Technologies
TT
$104B
$15.4M 0.04%
+150,700
New +$14.7M
ALTR
503
DELISTED
Altair Engineering Inc
ALTR
$15.4M 0.04%
354,317
+7,700
+2% +$293K
YEXT icon
504
Yext
YEXT
$564M
$15.3M 0.04%
+646,211
New +$14.8M
DENN
505
DELISTED
Denny's
DENN
$15.3M 0.04%
1,039,478
+149,969
+17% +$2.27M
VRSK icon
506
Verisk Analytics
VRSK
$27.8B
$15.3M 0.04%
126,914
-7,800
-6% -$907K
TRIP icon
507
TripAdvisor
TRIP
$1.74B
$15.1M 0.04%
+296,000
New +$16.2M
OGS icon
508
ONE Gas
OGS
$5.06B
$15.1M 0.04%
+183,500
New +$14.4M
LW icon
509
Lamb Weston
LW
$7.51B
$15.1M 0.04%
226,271
-97,020
-30% -$6.66M
TRUP icon
510
Trupanion
TRUP
$1.11B
$15.1M 0.04%
421,761
+141,315
+50% +$5.45M
AJG icon
511
Arthur J. Gallagher & Co
AJG
$68.2B
$14.9M 0.04%
200,500
-481,000
-71% -$34.5M
SIEN
512
DELISTED
Sientra, Inc.
SIEN
$14.9M 0.04%
62,475
+23,019
+58% +$5.05M
AON icon
513
Aon
AON
$81.4B
$14.9M 0.04%
+97,000
New +$14.2M
DXC icon
514
DXC Technology
DXC
$1.76B
$14.9M 0.04%
158,954
-17,841
-10% -$1.58M
APTI
515
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$14.7M 0.04%
396,884
+26,355
+7% +$982K
CMTL icon
516
Comtech Telecommunications
CMTL
$51.5M
$14.6M 0.04%
403,779
+68,575
+20% +$2.35M
TTEK icon
517
Tetra Tech
TTEK
$8.7B
$14.5M 0.04%
+1,062,135
New +$14.1M
BCPC
518
Balchem Corp
BCPC
$5.33B
$14.4M 0.04%
128,502
+25,502
+25% +$2.68M
OGE icon
519
OGE Energy
OGE
$10.2B
$14.4M 0.04%
+396,000
New +$14.4M
FDS icon
520
Factset
FDS
$10.1B
$14.4M 0.04%
+64,175
New +$13.9M
RNST icon
521
Renasant Corp
RNST
$4.05B
$14.3M 0.04%
347,514
– –
GBCI icon
522
Glacier Bancorp
GBCI
$6.45B
$14.2M 0.04%
+329,850
New +$14.4M
PRKS icon
523
United Parks & Resorts
PRKS
$2.21B
$14.2M 0.04%
451,129
-2,908
-0.6% -$75.8K
DCPH
524
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14M 0.04%
362,024
+3,439
+1% +$127K
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.9M 0.04%
354,479
+176,727
+99% +$5.88M
19 20
21
22 23

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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.