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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
ZEN
526
DELISTED
ZENDESK INC
ZEN
$6.67M 0.02%
87,101
+18,127
+26% +$1.33M
SLM icon
527
SLM Corp
SLM
$4.74B
$6.61M 0.02%
742,054
-105
-0% -$912
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$6.53M 0.02%
203,596
-1,237,471
-86% -$40.7M
NEWR
529
DELISTED
New Relic, Inc.
NEWR
$6.45M 0.02%
98,104
-14
-0% -$909
SASR
530
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.37M 0.02%
+168,032
New +$5.92M
FVRR icon
531
Fiverr
FVRR
$417M
$6.17M 0.02%
262,582
+109,274
+71% +$2.41M
MCO icon
532
Moody's
MCO
$83.9B
$6.16M 0.02%
25,956
+81
+0.3% +$18K
CSTL icon
533
Castle Biosciences
CSTL
$725M
$6.13M 0.02%
+178,196
New +$4.36M
EB
534
DELISTED
Eventbrite
EB
$6.12M 0.02%
+303,629
New +$5.8M
HCAT icon
535
Health Catalyst
HCAT
$158M
$6.02M 0.02%
173,564
+895
+0.5% +$29.6K
EXPD icon
536
Expeditors International
EXPD
$22.4B
$5.99M 0.02%
76,809
-31,390
-29% -$2.35M
SCHL icon
537
Scholastic
SCHL
$766M
$5.97M 0.02%
155,300
-6,700
-4% -$252K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$5.97M 0.02%
113,738
-17
-0% -$791
TECD
539
DELISTED
Tech Data Corp
TECD
$5.82M 0.02%
40,500
-58,500
-59% -$7.52M
TWLO icon
540
Twilio
TWLO
$29.5B
$5.8M 0.02%
59,043
-15
-0% -$1.53K
HCSG icon
541
Healthcare Services Group
HCSG
$1.63B
$5.58M 0.02%
229,573
-375,531
-62% -$9.3M
FHI icon
542
Federated Hermes
FHI
$4.59B
$5.56M 0.02%
170,602
-7,300
-4% -$238K
WBS icon
543
Webster Financial
WBS
$12.5B
$5.55M 0.02%
104,003
-4,402
-4% -$212K
ABMD
544
DELISTED
Abiomed Inc
ABMD
$5.29M 0.02%
31,040
-2,378
-7% -$441K
EGHT icon
545
8x8 Inc
EGHT
$271M
$5.28M 0.02%
288,422
+28,819
+11% +$556K
OII icon
546
Oceaneering
OII
$4.78B
$5.15M 0.02%
345,300
-14,500
-4% -$202K
CHAP
547
DELISTED
Chaparral Energy, Inc.
CHAP
$5.09M 0.02%
2,890,930
– –
LOVE icon
548
LoveSac
LOVE
$248M
$4.99M 0.02%
311,109
-1,089,666
-78% -$17M
CTAS icon
549
Cintas
CTAS
$86B
$4.94M 0.02%
73,392
-65,632
-47% -$4.32M
FMC icon
550
FMC
FMC
$1.37B
$4.86M 0.02%
48,656
-7
-0% -$651
20 21
22
23 24

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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.