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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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$83.7B
| $5.3M | 0.02% |
25,875
| – | – |
|
|
MYOV
577
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.17M | 0.02% |
994,507
-979,953
| -50% | -$7.27M |
|
578
National Presto Industries
NPK
$870M
| $5.14M | 0.02% |
57,746
-34,454
| -37% | -$3.12M |
|
579
Webster Financial
WBS
$12.3B
| $5.08M | 0.02% |
108,405
-714,360
| -87% | -$33.8M |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| $5.03M | 0.02% |
68,974
+3
| +0% | +$247 |
|
581
Natera
NTRA
$36.4B
| $5M | 0.02% |
+152,526
| New | +$4.51M |
|
582
Rocket Pharmaceuticals
RCKT
$343M
| $4.95M | 0.02% |
424,713
-28,767
| -6% | -$357K |
|
583
Oceaneering
OII
$4.64B
| $4.88M | 0.02% |
359,800
-75,000
| -17% | -$1.14M |
|
584
Moelis & Co
MC
$4.85B
| $4.86M | 0.02% |
147,802
-134,020
| -48% | -$4.55M |
|
585
Alector
ALEC
$169M
| $4.63M | 0.02% |
320,992
-247,872
| -44% | -$4.47M |
|
586
Illumina
ILMN
$29.5B
| $4.38M | 0.01% |
14,795
+116
| +0.8% | +$34.2K |
|
587
Personalis
PSNL
$1.25B
| $4.32M | 0.01% |
294,123
-15,877
| -5% | -$300K |
|
588
Nice
NICE
$6.15B
| $4.32M | 0.01% |
30,005
-20,523
| -41% | -$3.07M |
|
589
FMC
FMC
$1.25B
| $4.27M | 0.01% |
48,663
| – | – |
|
590
Spectrum Brands
SPB
$2.03B
| $4.07M | 0.01% |
+77,252
| New | +$4.03M |
|
591
Exponent
EXPO
$3.19B
| $4.02M | 0.01% |
57,491
| – | – |
|
592
Elanco Animal Health
ELAN
$13.2B
| $4M | 0.01% |
150,598
-450,000
| -75% | -$13.5M |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| $3.94M | 0.01% |
172,003
+3,700
| +2% | +$84.6K |
|
|
CHAP
594
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.87M | 0.01% |
2,890,930
| – | – |
|
595
Calix
CALX
$2.24B
| $3.75M | 0.01% |
587,626
-32,064
| -5% | -$202K |
|
596
Veracyte
VCYT
$4.45B
| $3.74M | 0.01% |
+155,842
| New | +$4.15M |
|
|
GNFT
597
DELISTED
Genfit
GNFT
| $3.65M | 0.01% |
209,479
-37,008
| -15% | -$647K |
|
598
Intellia Therapeutics
NTLA
$1.51B
| $3.54M | 0.01% |
265,382
-17,904
| -6% | -$285K |
|
599
FB Financial Corp
FBK
$2.98B
| $3.37M | 0.01% |
89,622
| – | – |
|
|
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
| $3.35M | 0.01% |
141,140
-654,694
| -82% | -$19.8M |
|
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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.