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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
+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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.44B
| $8.14M | 0.02% |
89,700
-13,824
| -13% | -$1.29M |
|
602
DMC Global
BOOM
$111M
| $8.1M | 0.02% |
198,610
+51,143
| +35% | +$2.18M |
|
603
Carter's
CRI
$1.4B
| $8.08M | 0.02% |
81,945
+864
| +1% | +$91.3K |
|
604
ICICI Bank
IBN
$107B
| $7.93M | 0.02% |
933,851
+212,762
| +30% | +$1.88M |
|
605
Ventas
VTR
$47.6B
| $7.7M | 0.02% |
141,500
-13,000
| -8% | -$753K |
|
|
BMTC
606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.67M | 0.02% |
163,602
+8,526
| +5% | +$411K |
|
607
Brown & Brown
BRO
$25.1B
| $7.61M | 0.02% |
257,500
+45,200
| +21% | +$1.34M |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $7.59M | 0.02% |
79,092
-31,388
| -28% | -$3.16M |
|
609
SLM Corp
SLM
$4.75B
| $7.55M | 0.02% |
676,987
+7,091
| +1% | +$82.1K |
|
610
Trimble
TRMB
$13.6B
| $7.54M | 0.02% |
173,594
+1,820
| +1% | +$71.1K |
|
611
Gaia
GAIA
$46.3M
| $7.45M | 0.02% |
483,523
+111,043
| +30% | +$1.99M |
|
612
Mercury Systems
MRCY
$5.51B
| $7.44M | 0.02% |
+134,462
| New | +$6.51M |
|
613
Xencor
XNCR
$1.46B
| $7.43M | 0.02% |
190,699
+15,439
| +9% | +$629K |
|
614
Synchrony
SYF
$25B
| $7.39M | 0.02% |
237,900
-46,200
| -16% | -$1.47M |
|
|
PF
615
DELISTED
Pinnacle Foods, Inc.
PF
| $7.36M | 0.02% |
113,577
| – | – |
|
616
Neurocrine Biosciences
NBIX
$18.2B
| $7.3M | 0.02% |
+59,403
| New | +$6.74M |
|
617
Badger Meter
BMI
$3.77B
| $7.23M | 0.02% |
+136,536
| New | +$7.1M |
|
|
MNTV
618
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.21M | 0.02% |
+450,000
| New | +$7.41M |
|
619
Comfort Systems
FIX
$54.7B
| $7.2M | 0.02% |
+127,730
| New | +$6.85M |
|
620
Tyler Technologies
TYL
$14.2B
| $7.17M | 0.02% |
29,261
-1,536
| -5% | -$365K |
|
621
Champion Homes
SKY
$4.43B
| $7.17M | 0.02% |
+250,868
| New | +$7.26M |
|
622
Targa Resources
TRGP
$57.4B
| $7.15M | 0.02% |
+127,000
| New | +$6.78M |
|
|
XLRN
623
DELISTED
Acceleron Pharma
XLRN
| $7.12M | 0.02% |
124,385
+10,051
| +9% | +$494K |
|
624
SM Energy
SM
$7.43B
| $7.09M | 0.02% |
+225,000
| New | +$6.46M |
|
625
Invesco
IVZ
$12.4B
| $6.96M | 0.02% |
304,400
-714,600
| -70% | -$17.9M |
|
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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.