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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 | |
|---|---|---|---|---|---|---|
551
Children's Place
PLCE
$53.8M
| $6.73M | 0.02% |
87,416
+61,224
| +234% | +$5.39M |
|
552
Impinj
PI
$4.24B
| $6.67M | 0.02% |
+216,420
| New | +$7.56M |
|
553
Clear Channel Outdoor Holdings
CCO
$1.22B
| $6.65M | 0.02% |
2,640,266
-38,859
| -1% | -$122K |
|
554
SLM Corp
SLM
$4.83B
| $6.55M | 0.02% |
742,159
| – | – |
|
555
Bankunited
BKU
$3.33B
| $6.53M | 0.02% |
194,107
+56,600
| +41% | +$1.85M |
|
556
Twilio
TWLO
$28.6B
| $6.49M | 0.02% |
59,058
-658,760
| -92% | -$85.4M |
|
557
1-800-Flowers.com
FLWS
$252M
| $6.39M | 0.02% |
431,746
+67,603
| +19% | +$1.17M |
|
558
Codexis
CDXS
$158M
| $6.35M | 0.02% |
463,264
-1,030,461
| -69% | -$16.2M |
|
559
Columbia Banking Systems
COLB
$8.71B
| $6.27M | 0.02% |
169,902
+31,700
| +23% | +$1.13M |
|
560
Scholastic
SCHL
$774M
| $6.12M | 0.02% |
162,000
-1,500
| -0.9% | -$52.7K |
|
|
SWAV
561
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.04M | 0.02% |
201,984
-85,670
| -30% | -$3.64M |
|
|
NEWR
562
DELISTED
New Relic, Inc.
NEWR
| $6.03M | 0.02% |
98,118
-192,811
| -66% | -$13.9M |
|
563
Itaú Unibanco
ITUB
$89.8B
| $6.03M | 0.02% |
984,951
| – | – |
|
564
Kura Sushi USA
KRUS
$581M
| $5.98M | 0.02% |
+304,653
| New | +$6.71M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $5.95M | 0.02% |
33,418
+5,549
| +20% | +$1.2M |
|
566
CACI
CACI
$10.8B
| $5.9M | 0.02% |
25,500
+5,700
| +29% | +$1.23M |
|
567
Outfront Media
OUT
$5.75B
| $5.79M | 0.02% |
211,793
+162,450
| +329% | +$4.33M |
|
|
RDFN
568
DELISTED
Redfin
RDFN
| $5.78M | 0.02% |
+343,446
| New | +$6.05M |
|
569
Federated Hermes
FHI
$4.56B
| $5.77M | 0.02% |
177,902
+46,100
| +35% | +$1.51M |
|
570
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.76M | 0.02% |
85,455
+7
| +0% | +$539 |
|
571
ICICI Bank
IBN
$107B
| $5.64M | 0.02% |
463,216
-189,973
| -29% | -$2.23M |
|
572
Health Catalyst
HCAT
$160M
| $5.46M | 0.02% |
+172,669
| New | +$6.8M |
|
573
Axalta
AXTA
$7.45B
| $5.46M | 0.02% |
180,927
+402
| +0.2% | +$11.9K |
|
|
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
| $5.45M | 0.02% |
113,755
| – | – |
|
575
8x8 Inc
EGHT
$279M
| $5.38M | 0.02% |
259,603
-19,430
| -7% | -$471K |
|
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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.