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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 | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$361B
| $9.37M | 0.03% |
74,200
-676
| -0.9% | -$85.9K |
|
502
Cintas
CTAS
$86.6B
| $9.32M | 0.03% |
139,024
| – | – |
|
|
HA
503
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.29M | 0.03% |
353,700
-2,900
| -0.8% | -$76.2K |
|
|
MYOK
504
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.15M | 0.03% |
175,519
-12,720
| -7% | -$676K |
|
505
Allogene Therapeutics
ALLO
$625M
| $9.13M | 0.03% |
334,964
-44,567
| -12% | -$1.27M |
|
506
Agilent Technologies
A
$39.6B
| $9.06M | 0.03% |
118,287
+308
| +0.3% | +$22.2K |
|
507
Align Technology
ALGN
$12.9B
| $9.03M | 0.03% |
49,887
-155,240
| -76% | -$32.3M |
|
508
Agilysys
AGYS
$3.21B
| $8.96M | 0.03% |
349,882
+158,183
| +83% | +$4.02M |
|
|
BDXA
509
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.84M | 0.03% |
142,838
+47,025
| +49% | +$2.91M |
|
510
Prosperity Bancshares
PB
$8.9B
| $8.79M | 0.03% |
124,500
+65,300
| +110% | +$4.39M |
|
511
Sonos
SONO
$2.09B
| $8.77M | 0.03% |
+654,214
| New | +$8.18M |
|
512
Conduent
CNDT
$253M
| $8.69M | 0.03% |
1,396,799
-4,652,121
| -77% | -$36M |
|
513
CAE Inc. Common Shares
CAE
$8.44B
| $8.62M | 0.03% |
+339,501
| New | +$8.93M |
|
|
PROS
514
DELISTED
ProSight Global, Inc.
PROS
| $8.54M | 0.03% |
+441,272
| New | +$8.05M |
|
515
Neurocrine Biosciences
NBIX
$18.2B
| $8.51M | 0.03% |
94,461
+157
| +0.2% | +$14.7K |
|
|
DTV
516
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.41M | 0.03% |
145,029
-8,841
| -6% | -$502K |
|
517
Vail Resorts
MTN
$5.7B
| $8.34M | 0.03% |
36,645
+52
| +0.1% | +$12.3K |
|
|
AXNX
518
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.28M | 0.03% |
307,528
+97,923
| +47% | +$3.41M |
|
|
AUD
519
DELISTED
Audacy, Inc.
AUD
| $8.23M | 0.03% |
2,462,846
+192,600
| +8% | +$864K |
|
520
Arcos Dorados Holdings
ARCO
$1.74B
| $8.15M | 0.03% |
1,246,136
-49,274
| -4% | -$350K |
|
|
AXE
521
DELISTED
Anixter International Inc
AXE
| $8.09M | 0.03% |
116,993
-48,007
| -29% | -$2.94M |
|
522
TriMas Corp
TRS
$1.41B
| $8.06M | 0.03% |
263,038
-14,576
| -5% | -$440K |
|
523
Renasant Corp
RNST
$4.04B
| $8.05M | 0.03% |
229,855
-2,100
| -0.9% | -$72K |
|
524
Expeditors International
EXPD
$22.3B
| $8.04M | 0.03% |
108,199
| – | – |
|
525
Robert Half
RHI
$4.11B
| $7.99M | 0.03% |
143,600
-435,122
| -75% | -$24.5M |
|
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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.