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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
+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
Cap. Flow
-$1.99B
Cap. Flow %
-5.51%
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$70.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
DGX icon
Quest Diagnostics
DGX
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
TWOU
2U Inc
TWOU
+$88.9M
3
BAX icon
Baxter International
BAX
+$81.6M
4
MTZ icon
MasTec
MTZ
+$80.1M
5
ABT icon
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
ECOR icon
651
electroCore
ECOR
$51.4M
$5.45M 0.02%
25,985
+2,304
+10% +$507K
QURE icon
652
uniQure
QURE
$2.68B
$5.37M 0.01%
+147,589
New +$5.49M
MAN icon
653
ManpowerGroup
MAN
$2.61B
$5.33M 0.01%
62,000
-213,000
-77% -$19M
NITE
654
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$5.32M 0.01%
+260,278
New +$5.34M
JNPR
655
DELISTED
Juniper Networks
JNPR
$5.31M 0.01%
177,200
-11,400
-6% -$318K
SURF
656
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5.25M 0.01%
479,905
+13,507
+3% +$158K
ARNA
657
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.17M 0.01%
112,306
-22,068
-16% -$895K
HTBK
658
DELISTED
Heritage Commerce
HTBK
$5.08M 0.01%
340,599
-161,729
-32% -$2.56M
AAL icon
659
American Airlines Group
AAL
$9.97B
$5.06M 0.01%
122,400
+5,300
+5% +$207K
LII icon
660
Lennox International
LII
$15.3B
$5.02M 0.01%
+23,000
New +$5.01M
MAA icon
661
Mid-America Apartment Communities
MAA
$16B
$4.98M 0.01%
49,700
-2,700
-5% -$273K
HSY icon
662
Hershey
HSY
$37.7B
$4.96M 0.01%
48,654
-25,877
-35% -$2.56M
DSGR icon
663
Distribution Solutions Group
DSGR
$1.6B
$4.83M 0.01%
284,952
-75,600
-21% -$1.12M
TTWO icon
664
Take-Two Interactive
TTWO
$46.5B
$4.83M 0.01%
+35,000
New +$4.47M
USFD icon
665
US Foods
USFD
$22.7B
$4.81M 0.01%
156,100
-10,500
-6% -$363K
EXPO icon
666
Exponent
EXPO
$3.25B
$4.78M 0.01%
89,200
– –
CCK icon
667
Crown Holdings
CCK
$13B
$4.74M 0.01%
98,700
-6,700
-6% -$298K
AEP icon
668
American Electric Power
AEP
$71.9B
$4.74M 0.01%
66,800
-400
-0.6% -$28.5K
NTLA icon
669
Intellia Therapeutics
NTLA
$1.48B
$4.72M 0.01%
+165,079
New +$4.8M
MLCO icon
670
Melco Resorts & Entertainment
MLCO
$2.2B
$4.71M 0.01%
222,610
-343,593
-61% -$7.98M
TLRA
671
DELISTED
Telaria, Inc.
TLRA
$4.64M 0.01%
1,224,580
+434,256
+55% +$1.68M
PCAR icon
672
PACCAR
PCAR
$71.8B
$4.53M 0.01%
99,600
-6,300
-6% -$278K
DCOM icon
673
Dime Commercial Bancshares
DCOM
$1.8B
$4.52M 0.01%
136,144
+5,528
+4% +$196K
LH icon
674
Labcorp
LH
$25.7B
$4.52M 0.01%
30,264
-6,751
-18% -$1.03M
CTWS
675
DELISTED
Connecticut Water Service Inc
CTWS
$4.51M 0.01%
65,000
+11,200
+21% +$754K
25 26
27
28 29

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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.