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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
ZUO
526
DELISTED
Zuora, Inc.
ZUO
$13.9M 0.04%
602,377
+404,430
+204% +$10.8M
LUMN icon
527
Lumen
LUMN
$6.38B
$13.9M 0.04%
+655,500
New +$13.7M
ED icon
528
Consolidated Edison
ED
$41.3B
$13.9M 0.04%
182,300
-61,900
-25% -$4.88M
SBAC icon
529
SBA Communications
SBAC
$18.6B
$13.9M 0.04%
86,400
+907
+1% +$145K
IEX icon
530
IDEX
IEX
$16.6B
$13.8M 0.04%
91,785
-8,828
-9% -$1.32M
TWOU
531
DELISTED
2U Inc
TWOU
$13.7M 0.04%
6,090
-35,948
-86% -$88.9M
CPB icon
532
Campbell Soup
CPB
$6.8B
$13.6M 0.04%
372,374
-243,816
-40% -$9.94M
CABO icon
533
Cable One
CABO
$249M
$13.6M 0.04%
15,353
-1,306
-8% -$1.04M
CDNA icon
534
CareDx
CDNA
$1.85B
$13.5M 0.04%
+468,130
New +$8.76M
ESI icon
535
Element Solutions
ESI
$8.89B
$13.5M 0.04%
+1,082,906
New +$13.5M
STIM icon
536
Neuronetics
STIM
$130M
$13.4M 0.04%
417,593
+187,593
+82% +$5.7M
SEI
537
Solaris Energy Infrastructure
SEI
$2.9B
$13.4M 0.04%
707,214
+93,466
+15% +$1.5M
CBLK
538
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$13.2M 0.04%
623,373
-170,816
-22% -$4.01M
A icon
539
Agilent Technologies
A
$39.7B
$13.1M 0.04%
186,327
+1,927
+1% +$128K
EME icon
540
Emcor
EME
$31.4B
$12.9M 0.04%
171,097
– –
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
$12.8M 0.04%
120,608
-136,593
-53% -$15.9M
XEL icon
542
Xcel Energy
XEL
$50.1B
$12.8M 0.04%
271,000
-32,000
-11% -$1.51M
VMC icon
543
Vulcan Materials
VMC
$37.4B
$12.7M 0.04%
114,135
+11,527
+11% +$1.34M
MGPI icon
544
MGP Ingredients
MGPI
$400M
$12.6M 0.04%
159,957
-15,874
-9% -$1.29M
MRTX
545
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.2M 0.03%
+259,893
New +$14.5M
AA icon
546
Alcoa
AA
$11.7B
$12.2M 0.03%
301,200
+24,700
+9% +$1.07M
TDG icon
547
TransDigm Group
TDG
$73.2B
$12.1M 0.03%
+32,625
New +$11.7M
ACGL icon
548
Arch Capital
ACGL
$37.2B
$12.1M 0.03%
405,700
-17,400
-4% -$517K
AAMI
549
Acadian Asset Management
AAMI
$2.94B
$12M 0.03%
971,295
-385,629
-28% -$5.07M
KRNT icon
550
Kornit Digital
KRNT
$708M
$11.8M 0.03%
540,170
+214,931
+66% +$4.21M
20 21
22
23 24

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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.