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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
+10.99%
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
(+2.1%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$123M |
| 2 |
RTN
Raytheon Company
RTN
|
+$83.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$83.2M |
| 4 |
Honeywell
HON
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$90.8M |
| 2 |
Teledyne Technologies
TDY
|
+$81M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
Chevron
CVX
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Allogene Therapeutics
ALLO
$583M
| – | – |
-334,964
| Closed | -$9.13M |
|
|
602
American Tower
AMT
$80.5B
| – | – |
-359,313
| Closed | -$79.5M |
|
|
AMWD
603
DELISTED
American Woodmark
AMWD
| – | – |
-14,100
| Closed | -$1.25M |
|
604
Aon
AON
$80.6B
| – | – |
-127,184
| Closed | -$24.6M |
|
605
Amphenol
APH
$185B
| – | – |
-604,480
| Closed | -$14.6M |
|
606
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-1,246,136
| Closed | -$8.15M |
|
607
Atmos Energy
ATO
$30B
| – | – |
-157,700
| Closed | -$18M |
|
608
AutoZone
AZO
$51.4B
| – | – |
-41,323
| Closed | -$44.8M |
|
609
Boeing
BA
$167B
| – | – |
-176,356
| Closed | -$67.1M |
|
610
Becton Dickinson
BDX
$46.5B
| – | – |
-81,283
| Closed | -$20.1M |
|
611
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1,292,360
| Closed | -$33.4M |
|
612
Bristol-Myers Squibb
BMY
$130B
| – | – |
-552,800
| Closed | -$28M |
|
613
DMC Global
BOOM
$109M
| – | – |
-162,339
| Closed | -$7.14M |
|
614
Caterpillar
CAT
$361B
| – | – |
-74,200
| Closed | -$9.37M |
|
615
Carnival Corporation Ltd
CCL
$38B
| – | – |
-1,077,600
| Closed | -$47.1M |
|
616
C.H. Robinson
CHRW
$19.4B
| – | – |
-327,400
| Closed | -$27.8M |
|
617
Chewy
CHWY
$9.4B
| – | – |
-397,309
| Closed | -$9.77M |
|
618
Cincinnati Financial
CINF
$27.8B
| – | – |
-186,515
| Closed | -$21.8M |
|
619
CME Group
CME
$95.4B
| – | – |
-333,000
| Closed | -$70.4M |
|
620
Conduent
CNDT
$248M
| – | – |
-1,396,799
| Closed | -$8.69M |
|
621
CrowdStrike
CRWD
$183B
| – | – |
-1,543,012
| Closed | -$22.5M |
|
622
Ecolab
ECL
$79.1B
| – | – |
-191,880
| Closed | -$38M |
|
623
Enphase Energy
ENPH
$4.82B
| – | – |
-616,715
| Closed | -$13.7M |
|
624
Elastic
ESTC
$6.64B
| – | – |
-731,194
| Closed | -$60.2M |
|
625
Etsy
ETSY
$8.1B
| – | – |
-548,045
| Closed | -$31M |
|
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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.