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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
+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
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
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
HDB icon
601
HDFC Bank
HDB
$123B
$3.34M 0.01%
117,108
-77,480
-40% -$2.21M
TPB icon
602
Turning Point Brands
TPB
$1.48B
$3.31M 0.01%
143,500
-1,200
-0.8% -$45.7K
TTWO icon
603
Take-Two Interactive
TTWO
$46.1B
$3.07M 0.01%
+24,500
New +$3.06M
DOOR
604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.01M 0.01%
51,900
+4,900
+10% +$260K
BALL icon
605
Ball Corp
BALL
$17.5B
$2.89M 0.01%
+39,695
New +$2.96M
FVRR icon
606
Fiverr
FVRR
$331M
$2.87M 0.01%
+153,308
New +$3.51M
DCH
607
Dauch Corp
DCH
$1.31B
$2.46M 0.01%
298,789
+194,200
+186% +$1.76M
CPS icon
608
Cooper-Standard Automotive
CPS
$517M
$2.4M 0.01%
58,700
+28,200
+92% +$1.18M
PEB icon
609
Pebblebrook Hotel Trust
PEB
$2.18B
$2.3M 0.01%
82,761
-166,300
-67% -$4.56M
BLBD icon
610
Blue Bird Corp
BLBD
$2.29B
$1.86M 0.01%
98,000
– –
XYZ
611
Block Inc
XYZ
$48.9B
$1.69M 0.01%
27,277
– –
HTGC icon
612
Hercules Capital
HTGC
$2.99B
$1.44M ﹤0.01%
107,300
+16,400
+18% +$214K
VVX icon
613
V2X
VVX
$2.7B
$1.35M ﹤0.01%
33,200
– –
JAG
614
DELISTED
Jagged Peak Energy Inc.
JAG
$1.29M ﹤0.01%
178,132
-122,500
-41% -$905K
EAT icon
615
Brinker International
EAT
$8.82B
$1.28M ﹤0.01%
30,093
– –
AMWD
616
DELISTED
American Woodmark
AMWD
$1.25M ﹤0.01%
14,100
– –
OPB
617
DELISTED
Opus Bank Common Stock
OPB
$1.23M ﹤0.01%
56,600
+13,300
+31% +$282K
PRIM icon
618
Primoris Services
PRIM
$4.06B
$1.2M ﹤0.01%
61,375
– –
AZTA icon
619
Azenta
AZTA
$1.3B
$1.17M ﹤0.01%
31,610
+635
+2% +$23K
THO icon
620
Thor Industries
THO
$4.06B
$1.09M ﹤0.01%
+19,177
New +$1.01M
APAM icon
621
Artisan Partners
APAM
$2.86B
$1.01M ﹤0.01%
35,800
– –
LM
622
DELISTED
Legg Mason, Inc.
LM
$981K ﹤0.01%
25,700
+1,500
+6% +$56.8K
CSFL
623
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$981K ﹤0.01%
40,900
-748,261
-95% -$17.5M
AM icon
624
Antero Midstream
AM
$10.2B
$960K ﹤0.01%
+129,727
New +$1.12M
ALTR
625
DELISTED
Altair Engineering Inc
ALTR
$927K ﹤0.01%
26,786
– –
23 24
25
26 27

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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.