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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
+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
(+5.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$77.1M |
| 2 |
Texas Instruments
TXN
|
+$70.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Quest Diagnostics
DGX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
TWOU
2U Inc
TWOU
|
+$88.9M |
| 3 |
Baxter International
BAX
|
+$81.6M |
| 4 |
MasTec
MTZ
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $11.8M | 0.03% |
431,196
| – | – |
|
552
Sonos
SONO
$2B
| $11.8M | 0.03% |
+734,607
| New | +$13M |
|
553
Avery Dennison
AVY
$12.9B
| $11.8M | 0.03% |
108,626
-219,955
| -67% | -$23.7M |
|
554
Flowers Foods
FLO
$1.6B
| $11.5M | 0.03% |
618,400
+363,800
| +143% | +$7.35M |
|
555
EnerSys
ENS
$6.69B
| $11.5M | 0.03% |
+132,232
| New | +$10.6M |
|
556
Advanced Drainage Systems
WMS
$11.1B
| $11.5M | 0.03% |
370,820
-21,759
| -6% | -$660K |
|
557
Churchill Downs
CHDN
$6.22B
| $11.4M | 0.03% |
246,852
+99,600
| +68% | +$4.72M |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
111,930
+1,174
| +1% | +$110K |
|
559
AvalonBay Communities
AVB
$27.2B
| $11.1M | 0.03% |
61,000
-2,100
| -3% | -$375K |
|
560
Ingevity
NGVT
$2.59B
| $11M | 0.03% |
+108,215
| New | +$10.4M |
|
561
BioMarin Pharmaceuticals
BMRN
$12B
| $10.8M | 0.03% |
111,648
+1,272
| +1% | +$127K |
|
562
Ross Stores
ROST
$80.5B
| $10.8M | 0.03% |
109,000
-202,300
| -65% | -$18.6M |
|
563
Casella Waste Systems
CWST
$5.79B
| $10.6M | 0.03% |
+340,034
| New | +$9.67M |
|
564
Repligen
RGEN
$7.11B
| $10.5M | 0.03% |
189,848
-52,571
| -22% | -$2.71M |
|
565
Vishay Precision Group
VPG
$1.22B
| $10.5M | 0.03% |
281,518
+11,681
| +4% | +$475K |
|
566
LoveSac
LOVE
$248M
| $10.2M | 0.03% |
407,142
+182,142
| +81% | +$3.84M |
|
567
Rocket Pharmaceuticals
RCKT
$343M
| $10.2M | 0.03% |
412,736
+56,222
| +16% | +$1.22M |
|
568
Nice
NICE
$5.94B
| $10.1M | 0.03% |
+88,106
| New | +$9.86M |
|
569
TSMC
TSM
$2.03T
| $10M | 0.03% |
227,348
+101,875
| +81% | +$4.22M |
|
570
Inspire Medical Systems
INSP
$1.5B
| $10M | 0.03% |
+238,513
| New | +$11.2M |
|
571
8x8 Inc
EGHT
$271M
| $10M | 0.03% |
471,827
+38,262
| +9% | +$834K |
|
572
Patterson-UTI
PTEN
$3.48B
| $9.97M | 0.03% |
582,916
-231,400
| -28% | -$3.97M |
|
573
Mettler-Toledo International
MTD
$28.1B
| $9.94M | 0.03% |
16,315
-7,505
| -32% | -$4.42M |
|
574
Hilton Worldwide
HLT
$72.6B
| $9.88M | 0.03% |
122,307
+1,282
| +1% | +$101K |
|
575
Air Products & Chemicals
APD
$65.2B
| $9.87M | 0.03% |
59,100
-3,000
| -5% | -$488K |
|
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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.