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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
+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
(-4.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
General Mills
GIS
|
+$115M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$115M |
| 4 |
Wabtec
WAB
|
+$95.3M |
| 5 |
American International
AIG
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart Inc
WMT
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$89.9B
| $913K | ﹤0.01% |
+34,020
| New | +$897K |
|
627
Gray Television
GTN
$440M
| $868K | ﹤0.01% |
53,168
+21,600
| +68% | +$355K |
|
628
Lyft
LYFT
$5.92B
| $844K | ﹤0.01% |
20,660
| – | – |
|
629
Avanos Medical
AVNS
| $826K | ﹤0.01% |
22,038
| – | – |
|
630
Century Casinos
CNTY
$32.9M
| $762K | ﹤0.01% |
98,600
| – | – |
|
|
GTS
631
DELISTED
Triple-S Management Corporation
GTS
| $658K | ﹤0.01% |
49,086
-1
| -0% | -$21 |
|
|
REVG
632
DELISTED
REV Group
REVG
| $608K | ﹤0.01% |
53,200
| – | – |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $597K | ﹤0.01% |
+14,790
| New | +$692K |
|
634
Neuronetics
STIM
$135M
| $475K | ﹤0.01% |
57,144
-625,840
| -92% | -$6.84M |
|
635
Ameris Bancorp
ABCB
$5.89B
| – | – |
-34,725
| Closed | -$1.36M |
|
636
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-255,906
| Closed | -$12.4M |
|
637
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-176,761
| Closed | -$8.82M |
|
638
Alarm.com
ALRM
$2.75B
| – | – |
-216,682
| Closed | -$11.6M |
|
639
AnaptysBio
ANAB
$1.56B
| – | – |
-44,408
| Closed | -$2.5M |
|
640
Apogee Enterprises
APOG
$847M
| – | – |
-119,100
| Closed | -$5.17M |
|
641
AppFolio
APPF
$6.65B
| – | – |
-44,684
| Closed | -$4.57M |
|
642
Ashland
ASH
$3.37B
| – | – |
-527,777
| Closed | -$42.2M |
|
643
American Express
AXP
$225B
| – | – |
-185,264
| Closed | -$22.9M |
|
644
Baxter International
BAX
$12.7B
| – | – |
-10,133
| Closed | -$830K |
|
645
Belden
BDC
$3.98B
| – | – |
-73,810
| Closed | -$4.4M |
|
646
Blackrock
BLK
$170B
| – | – |
-34,097
| Closed | -$16M |
|
647
Badger Meter
BMI
$3.84B
| – | – |
-175,777
| Closed | -$10.5M |
|
648
Byline Bancorp
BY
$1.78B
| – | – |
-244,898
| Closed | -$4.68M |
|
649
Beyond Meat
BYND
$276M
| – | – |
-17,851
| Closed | -$2.87M |
|
650
Cheesecake Factory
CAKE
$4.99B
| – | – |
-181,400
| Closed | -$7.93M |
|
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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.