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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 | |
|---|---|---|---|---|---|---|
|
CDK
526
DELISTED
CDK Global, Inc.
CDK
| $7.99M | 0.03% |
166,100
-27,400
| -14% | -$1.31M |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $7.98M | 0.03% |
753,894
-7,100
| -0.9% | -$74.9K |
|
|
WTRU
528
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.96M | 0.03% |
+131,437
| New | +$7.69M |
|
529
Essent Group
ESNT
$6.28B
| $7.9M | 0.03% |
165,702
+19,200
| +13% | +$918K |
|
|
TERP
530
DELISTED
TerraForm Power, Inc
TERP
| $7.84M | 0.03% |
+430,000
| New | +$6.96M |
|
|
TUFN
531
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.79M | 0.03% |
473,313
-34,221
| -7% | -$704K |
|
532
Norwegian Cruise Line
NCLH
$9.53B
| $7.72M | 0.03% |
149,088
+192
| +0.1% | +$9.74K |
|
|
SEI
533
Solaris Energy Infrastructure
SEI
$2.66B
| $7.68M | 0.03% |
571,974
-310,592
| -35% | -$4.24M |
|
534
Hilltop Holdings
HTH
$2.26B
| $7.67M | 0.03% |
+320,986
| New | +$7.36M |
|
535
SPX Corp
SPXC
$9.39B
| $7.65M | 0.03% |
+191,312
| New | +$7.07M |
|
536
Krystal Biotech
KRYS
$10.7B
| $7.56M | 0.03% |
+217,750
| New | +$9.73M |
|
537
Phreesia
PHR
$689M
| $7.34M | 0.03% |
+303,033
| New | +$7.99M |
|
538
Warrior Met Coal
HCC
$4.17B
| $7.26M | 0.02% |
372,200
-2,800
| -0.7% | -$62.6K |
|
539
Freshpet
FRPT
$3.04B
| $7.2M | 0.02% |
144,676
-12,382
| -8% | -$566K |
|
540
Tactile Systems Technology
TCMD
$618M
| $7.19M | 0.02% |
169,988
-371,966
| -69% | -$19.2M |
|
541
Agnico Eagle Mines
AEM
$72.2B
| $7.15M | 0.02% |
+133,420
| New | +$7.56M |
|
542
DMC Global
BOOM
$111M
| $7.14M | 0.02% |
162,339
-64,711
| -29% | -$3.25M |
|
|
ARQL
543
DELISTED
Arqule Inc
ARQL
| $7.06M | 0.02% |
+984,110
| New | +$9.25M |
|
544
i3 Verticals
IIIV
$419M
| $7.04M | 0.02% |
350,154
+76,677
| +28% | +$1.88M |
|
545
Trimble
TRMB
$13.6B
| $6.97M | 0.02% |
179,633
+202
| +0.1% | +$8.13K |
|
546
TSMC
TSM
$1.94T
| $6.94M | 0.02% |
149,325
-35,508
| -19% | -$1.51M |
|
547
Advanced Energy
AEIS
$10.1B
| $6.91M | 0.02% |
120,315
+15,535
| +15% | +$839K |
|
|
QIWI
548
DELISTED
QIWI PLC
QIWI
| $6.9M | 0.02% |
+314,359
| New | +$6.79M |
|
549
AeroVironment
AVAV
$7.19B
| $6.85M | 0.02% |
+127,897
| New | +$7.02M |
|
550
EverQuote
EVER
$949M
| $6.75M | 0.02% |
+316,331
| New | +$5.97M |
|
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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.