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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
ILMN icon
551
Illumina
ILMN
$29.2B
$4.79M 0.02%
14,850
+55
+0.4% +$16.7K
CRNC icon
552
Cerence
CRNC
$362M
$4.72M 0.02%
+208,485
New +$3.42M
MC icon
553
Moelis & Co
MC
$4.88B
$4.56M 0.02%
142,802
-5,000
-3% -$164K
PHR icon
554
Phreesia
PHR
$684M
$4.44M 0.01%
166,548
-136,485
-45% -$3.77M
ELAN icon
555
Elanco Animal Health
ELAN
$12.8B
$4.43M 0.01%
150,577
-21
-0% -$571
INSM icon
556
Insmed
INSM
$22.6B
$4.42M 0.01%
+185,220
New +$3.77M
ALEC icon
557
Alector
ALEC
$170M
$4.38M 0.01%
254,130
-66,862
-21% -$1.14M
DNLI icon
558
Denali Therapeutics
DNLI
$3.79B
$4.05M 0.01%
232,642
-937,242
-80% -$15.6M
HDB icon
559
HDFC Bank
HDB
$123B
$3.95M 0.01%
124,676
+7,568
+6% +$230K
TTWO icon
560
Take-Two Interactive
TTWO
$46.5B
$3.92M 0.01%
32,000
+7,500
+31% +$913K
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.92M 0.01%
54,244
+2,344
+5% +$154K
FNKO icon
562
Funko
FNKO
$342M
$3.78M 0.01%
220,237
-259,432
-54% -$4.24M
HI
563
DELISTED
Hillenbrand
HI
$3.63M 0.01%
+108,905
New +$3.44M
FBK icon
564
FB Financial Corp
FBK
$2.99B
$3.52M 0.01%
88,922
-700
-0.8% -$26.8K
BALL icon
565
Ball Corp
BALL
$17.4B
$3.37M 0.01%
52,154
+12,459
+31% +$844K
WORK
566
DELISTED
Slack Technologies, Inc.
WORK
$3.17M 0.01%
141,120
-20
-0% -$445
THO icon
567
Thor Industries
THO
$4.04B
$3.12M 0.01%
41,977
+22,800
+119% +$1.47M
AEIS icon
568
Advanced Energy
AEIS
$10.2B
$2.87M 0.01%
40,335
-79,980
-66% -$4.98M
DCH
569
Dauch Corp
DCH
$1.31B
$2.66M 0.01%
247,359
-51,430
-17% -$489K
BAP icon
570
Credicorp
BAP
$30.5B
$2.33M 0.01%
+10,948
New +$2.29M
BLBD icon
571
Blue Bird Corp
BLBD
$2.24B
$2.25M 0.01%
98,000
– –
DCOM icon
572
Dime Commercial Bancshares
DCOM
$1.8B
$2.15M 0.01%
+63,967
New +$2.05M
CPS icon
573
Cooper-Standard Automotive
CPS
$531M
$1.94M 0.01%
58,430
-270
-0.5% -$8.74K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.76M 0.01%
+12,888
New +$1.7M
VVX icon
575
V2X
VVX
$2.69B
$1.74M 0.01%
34,000
+800
+2% +$38.6K
21 22
23
24 25

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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.