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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
MTN icon
501
Vail Resorts
MTN
$5.67B
$8.79M 0.03%
36,639
-6
-0% -$1.42K
BOOT icon
502
Boot Barn
BOOT
$4.68B
$8.74M 0.03%
+196,200
New +$7.75M
TSM icon
503
TSMC
TSM
$1.98T
$8.72M 0.03%
150,056
+731
+0.5% +$38.8K
NCLH icon
504
Norwegian Cruise Line
NCLH
$9.56B
$8.71M 0.03%
149,066
-22
-0% -$1.16K
SKX
505
DELISTED
Skechers
SKX
$8.69M 0.03%
201,253
-78,500
-28% -$3.1M
AXNX
506
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.56M 0.03%
309,104
+1,576
+0.5% +$37.6K
CNP.PRB
507
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$8.47M 0.03%
173,697
-10,757
-6% -$525K
TUFN
508
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.33M 0.03%
473,667
+354
+0.1% +$6.04K
ASIX icon
509
AdvanSix
ASIX
$540M
$8.32M 0.03%
416,906
-13,856
-3% -$303K
ESNT icon
510
Essent Group
ESNT
$6.29B
$8.32M 0.03%
160,002
-5,700
-3% -$297K
CACI icon
511
CACI
CACI
$11B
$8.06M 0.03%
32,250
+6,750
+26% +$1.57M
WHD icon
512
Cactus
WHD
$3.65B
$8.04M 0.03%
234,400
-519,020
-69% -$15.8M
SPT icon
513
Sprout Social
SPT
$533M
$8.02M 0.03%
+499,801
New +$8.12M
RNST icon
514
Renasant Corp
RNST
$4.02B
$7.81M 0.03%
220,455
-9,400
-4% -$332K
KRUS icon
515
Kura Sushi USA
KRUS
$597M
$7.8M 0.03%
306,307
+1,654
+0.5% +$36.5K
ZBRA icon
516
Zebra Technologies
ZBRA
$13.6B
$7.72M 0.03%
+30,210
New +$7.07M
RMBS icon
517
Rambus
RMBS
$9.12B
$7.55M 0.03%
+548,378
New +$7.36M
CCO icon
518
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.55M 0.03%
2,640,266
– –
TRMB icon
519
Trimble
TRMB
$13.6B
$7.49M 0.03%
179,606
-27
-0% -$1.07K
KN icon
520
Knowles
KN
$2.98B
$7.3M 0.02%
+345,380
New +$7.42M
TCMD icon
521
Tactile Systems Technology
TCMD
$622M
$7.3M 0.02%
108,216
-61,772
-36% -$3.42M
PI icon
522
Impinj
PI
$4.02B
$7.25M 0.02%
280,289
+63,869
+30% +$1.99M
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$12B
$7.22M 0.02%
85,419
-36
-0% -$2.72K
IBN icon
524
ICICI Bank
IBN
$107B
$7.04M 0.02%
466,359
+3,143
+0.7% +$42.7K
SONO icon
525
Sonos
SONO
$2.02B
$6.76M 0.02%
432,958
-221,256
-34% -$3.08M
19 20
21
22 23

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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.