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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 | |
|---|---|---|---|---|---|---|
|
QTNA
626
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.86M | 0.02% |
+371,917
| New | +$6.32M |
|
627
Boston Beer
SAM
$1.93B
| $6.78M | 0.02% |
23,568
+1,090
| +5% | +$327K |
|
628
Cinemark Holdings
CNK
$4.09B
| $6.77M | 0.02% |
168,500
-16,700
| -9% | -$618K |
|
629
MarketAxess Holdings
MKTX
$4.34B
| $6.74M | 0.02% |
37,733
+396
| +1% | +$76.1K |
|
630
Century Casinos
CNTY
$32.6M
| $6.6M | 0.02% |
884,866
+233,330
| +36% | +$1.86M |
|
631
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.59M | 0.02% |
30,800
+6,000
| +24% | +$1.23M |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $6.55M | 0.02% |
14,559
-7,250
| -33% | -$2.86M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $6.55M | 0.02% |
229,990
-1,706,506
| -88% | -$60.4M |
|
|
SWP
634
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.54M | 0.02% |
59,665
+21,311
| +56% | +$2.33M |
|
635
Elevance Health
ELV
$83.7B
| $6.5M | 0.02% |
23,700
+8,700
| +58% | +$2.26M |
|
|
ATSG
636
DELISTED
Air Transport Services Group
ATSG
| $6.37M | 0.02% |
296,589
-115,440
| -28% | -$2.52M |
|
637
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.31M | 0.02% |
37,511
+14,505
| +63% | +$2.49M |
|
638
Universal Health Services
UHS
$10.1B
| $6.08M | 0.02% |
47,600
-2,400
| -5% | -$295K |
|
639
Chesapeake Utilities
CPK
$3.31B
| $6.07M | 0.02% |
72,340
+32,940
| +84% | +$2.8M |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | 0.02% |
88,500
-1,159,061
| -93% | -$73.2M |
|
641
Universal Display
OLED
$3.85B
| $6.02M | 0.02% |
51,067
+534
| +1% | +$58.7K |
|
|
ESRX
642
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.02% |
62,800
-500
| -0.8% | -$42.6K |
|
643
Yum China
YUMC
$15.6B
| $5.93M | 0.02% |
168,862
+2,177
| +1% | +$77.6K |
|
|
NCOM
644
DELISTED
National Commerce Corporation
NCOM
| $5.92M | 0.02% |
143,441
+16,500
| +13% | +$742K |
|
645
Affiliated Managers Group
AMG
$9.78B
| $5.84M | 0.02% |
42,700
-500
| -1% | -$73.8K |
|
646
Tower Semiconductor
TSEM
$22.9B
| $5.84M | 0.02% |
268,236
-119,721
| -31% | -$2.56M |
|
647
NOV
NOV
$7.11B
| $5.7M | 0.02% |
132,400
-8,800
| -6% | -$394K |
|
|
USAP
648
DELISTED
Universal Stainless & Alloy
USAP
| $5.7M | 0.02% |
+223,605
| New | +$6.17M |
|
649
FB Financial Corp
FBK
$2.98B
| $5.48M | 0.02% |
139,959
+14,600
| +12% | +$626K |
|
|
ONCE
650
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.45M | 0.02% |
99,984
-1,095,510
| -92% | -$74.9M |
|
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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.