We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Live Oak Bancshares
LOB
$1.99B
| $9.78M | 0.03% |
365,020
+7,222
| +2% | +$216K |
|
577
Byline Bancorp
BY
$1.78B
| $9.78M | 0.03% |
430,667
+200,633
| +87% | +$4.61M |
|
|
IFFT
578
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.62M | 0.03% |
+167,326
| New | +$9.08M |
|
579
Upland Software
UPLD
$14.4M
| $9.57M | 0.03% |
29,614
+13,313
| +82% | +$4.61M |
|
580
Healthcare Services Group
HCSG
$1.63B
| $9.52M | 0.03% |
234,452
+51,514
| +28% | +$2.14M |
|
|
RDC
581
DELISTED
Rowan Companies Plc
RDC
| $9.51M | 0.03% |
505,100
-63,300
| -11% | -$948K |
|
582
Tyson Foods
TSN
$21.5B
| $9.46M | 0.03% |
159,000
-34,100
| -18% | -$2.13M |
|
583
Southern Company
SO
$109B
| $9.28M | 0.03% |
212,800
-3,200
| -1% | -$147K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.03% |
395,100
-24,400
| -6% | -$511K |
|
585
M&T Bank
MTB
$36.6B
| $9.18M | 0.03% |
55,800
-3,300
| -6% | -$573K |
|
|
AQ
586
DELISTED
Aquantia Corp. Common Stock
AQ
| $9.18M | 0.03% |
717,371
+205,990
| +40% | +$2.6M |
|
587
AppFolio
APPF
$6.31B
| $9.07M | 0.03% |
115,669
-2,158
| -2% | -$163K |
|
588
LGI Homes
LGIH
$1.43B
| $9.05M | 0.03% |
190,858
-178,942
| -48% | -$9.84M |
|
589
Service Corp International
SCI
$11.7B
| $8.93M | 0.02% |
202,087
+2,112
| +1% | +$85.3K |
|
|
CARB
590
DELISTED
Carbonite Inc
CARB
| $8.92M | 0.02% |
250,303
+104,159
| +71% | +$4M |
|
591
Lam Research
LRCX
$337B
| $8.84M | 0.02% |
582,960
-909,680
| -61% | -$15.5M |
|
592
Expeditors International
EXPD
$22.4B
| $8.69M | 0.02% |
118,128
-198,763
| -63% | -$14.7M |
|
593
AES
AES
$10.6B
| $8.64M | 0.02% |
617,500
-37,700
| -6% | -$508K |
|
594
Q32 Bio
QTTB
$467M
| $8.59M | 0.02% |
20,873
+3,066
| +17% | +$1.04M |
|
595
O-I Glass
OI
$1.39B
| $8.53M | 0.02% |
453,674
+4,818
| +1% | +$86.6K |
|
596
Advanced Micro Devices
AMD
$741B
| $8.49M | 0.02% |
274,805
+2,877
| +1% | +$64.9K |
|
597
Endava
DAVA
$153M
| $8.47M | 0.02% |
+292,577
| New | +$7.84M |
|
598
Euronet Worldwide
EEFT
$3.15B
| $8.46M | 0.02% |
84,437
-24,846
| -23% | -$2.34M |
|
599
PTC
PTC
$14.7B
| $8.29M | 0.02% |
78,068
+817
| +1% | +$79.8K |
|
600
Dycom Industries
DY
$12.1B
| $8.17M | 0.02% |
96,580
-41,900
| -30% | -$3.63M |
|
Similar funds
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.