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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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$13.2B
| – | – |
-140,018
| Closed | -$11.2M |
|
627
Exponent
EXPO
$3.15B
| – | – |
-57,491
| Closed | -$4.02M |
|
628
First Horizon
FHN
$12.3B
| – | – |
-1,127,301
| Closed | -$18.3M |
|
629
Flowers Foods
FLO
$1.6B
| – | – |
-588,600
| Closed | -$13.6M |
|
630
1-800-Flowers.com
FLWS
$254M
| – | – |
-431,746
| Closed | -$6.39M |
|
631
Floor & Decor
FND
$6.14B
| – | – |
-461,562
| Closed | -$23.6M |
|
632
First Solar
FSLR
$21.8B
| – | – |
-290,341
| Closed | -$16.8M |
|
633
Graco
GGG
$13.3B
| – | – |
-325,572
| Closed | -$15M |
|
|
GNFT
634
DELISTED
Genfit
GNFT
| – | – |
-209,479
| Closed | -$3.65M |
|
|
GTLS
635
DELISTED
Chart Industries
GTLS
| – | – |
-216,939
| Closed | -$13.5M |
|
636
Warrior Met Coal
HCC
$4.17B
| – | – |
-372,200
| Closed | -$7.26M |
|
637
HEICO Corp
HEI
$50.8B
| – | – |
-418,348
| Closed | -$52.2M |
|
638
Helmerich & Payne
HP
$3.31B
| – | – |
-283,251
| Closed | -$11.3M |
|
639
HP
HPQ
$25.9B
| – | – |
-2,822,836
| Closed | -$53.4M |
|
640
Hershey
HSY
$37.2B
| – | – |
-319,900
| Closed | -$49.6M |
|
641
Hercules Capital
HTGC
$3.04B
| – | – |
-107,300
| Closed | -$1.44M |
|
642
Hilltop Holdings
HTH
$2.28B
| – | – |
-320,986
| Closed | -$7.67M |
|
643
Idexx Laboratories
IDXX
$44.9B
| – | – |
-60,885
| Closed | -$16.6M |
|
644
IDEX
IEX
$16.6B
| – | – |
-126,383
| Closed | -$20.7M |
|
645
Itaú Unibanco
ITUB
$91.6B
| – | – |
-984,951
| Closed | -$6.03M |
|
646
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-240,426
| Closed | -$30.8M |
|
647
Johnson Controls International
JCI
$85.6B
| – | – |
-1,590,700
| Closed | -$69.8M |
|
648
Kinder Morgan
KMI
$70.3B
| – | – |
-1,931,400
| Closed | -$39.8M |
|
649
Kohl's
KSS
$2.16B
| – | – |
-489,800
| Closed | -$24.3M |
|
650
Lockheed Martin
LMT
$134B
| – | – |
-97,753
| Closed | -$38.1M |
|
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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.