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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
XYZ
576
Block Inc
XYZ
$49.5B
$1.71M 0.01%
27,273
-4
-0% -$256
JAG
577
DELISTED
Jagged Peak Energy Inc.
JAG
$1.51M 0.01%
177,932
-200
-0.1% -$1.46K
PRIM icon
578
Primoris Services
PRIM
$4.28B
$1.36M ﹤0.01%
61,080
-295
-0.5% -$6.32K
EAT icon
579
Brinker International
EAT
$8.5B
$1.25M ﹤0.01%
29,793
-300
-1% -$12.9K
ALLY icon
580
Ally Financial
ALLY
$13.4B
$1.2M ﹤0.01%
39,376
-933,509
-96% -$29.1M
APAM icon
581
Artisan Partners
APAM
$2.9B
$1.14M ﹤0.01%
35,296
-504
-1% -$14.6K
GTN icon
582
Gray Television
GTN
$430M
$1.13M ﹤0.01%
52,868
-300
-0.6% -$5.57K
AZTA icon
583
Azenta
AZTA
$1.33B
$1.11M ﹤0.01%
26,575
-5,035
-16% -$212K
CDXS icon
584
Codexis
CDXS
$161M
$1.07M ﹤0.01%
66,638
-396,626
-86% -$5.87M
MO icon
585
Altria Group
MO
$125B
$1.03M ﹤0.01%
+20,720
New +$977K
KKR icon
586
KKR & Co
KKR
$92.2B
$1M ﹤0.01%
34,320
+300
+0.9% +$8.54K
AM icon
587
Antero Midstream
AM
$10.3B
$981K ﹤0.01%
129,245
-482
-0.4% -$3.05K
XP icon
588
XP
XP
$8.68B
$963K ﹤0.01%
+24,995
New +$938K
ALTR
589
DELISTED
Altair Engineering Inc
ALTR
$962K ﹤0.01%
26,786
– –
LM
590
DELISTED
Legg Mason, Inc.
LM
$919K ﹤0.01%
25,600
-100
-0.4% -$3.71K
GTS
591
DELISTED
Triple-S Management Corporation
GTS
$904K ﹤0.01%
48,891
-195
-0.4% -$3.32K
LYFT icon
592
Lyft
LYFT
$5.87B
$889K ﹤0.01%
20,657
-3
-0% -$132
GE icon
593
GE Aerospace
GE
$377B
$812K ﹤0.01%
14,594
-349,211
-96% -$18M
CNTY icon
594
Century Casinos
CNTY
$32.6M
$781K ﹤0.01%
98,600
– –
AVNS icon
595
Avanos Medical
AVNS
$743K ﹤0.01%
22,038
– –
PARA
596
DELISTED
Paramount Global Class B
PARA
$658K ﹤0.01%
15,676
+886
+6% +$34.3K
CX icon
597
Cemex
CX
$17.3B
$50K ﹤0.01%
+13,353
New +$50.9K
AAP icon
598
Advance Auto Parts
AAP
$3.54B
– –
-415,862
Closed -$68.8M
AEM icon
599
Agnico Eagle Mines
AEM
$71.9B
– –
-133,420
Closed -$7.15M
AJG icon
600
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-632,600
Closed -$56.7M
22 23
24
25 26

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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.