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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 | |
|---|---|---|---|---|---|---|
651
CarGurus
CARG
$3.34B
| – | – |
-935,944
| Closed | -$33.8M |
|
652
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-628,071
| Closed | -$35.5M |
|
653
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-50,625
| Closed | -$998K |
|
654
Compass Minerals
CMP
$1.23B
| – | – |
-23,002
| Closed | -$1.26M |
|
655
Americold
COLD
$4.21B
| – | – |
-461,904
| Closed | -$15M |
|
656
Salesforce
CRM
$154B
| – | – |
-260,114
| Closed | -$39.5M |
|
657
Dominion Energy
D
$62B
| – | – |
-584,200
| Closed | -$45.2M |
|
658
Dana Inc
DAN
$2.88B
| – | – |
-56,618
| Closed | -$1.13M |
|
659
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-79,754
| Closed | -$2.35M |
|
660
Deckers Outdoor
DECK
$14.1B
| – | – |
-1,455,672
| Closed | -$42.7M |
|
661
D.R. Horton
DHI
$41.2B
| – | – |
-67,000
| Closed | -$2.89M |
|
662
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-28,244
| Closed | -$978K |
|
663
DXC Technology
DXC
$1.91B
| – | – |
-70,259
| Closed | -$3.88M |
|
664
EnerSys
ENS
$6.43B
| – | – |
-369,305
| Closed | -$25.3M |
|
665
Eaton
ETN
$141B
| – | – |
-244,800
| Closed | -$20.4M |
|
|
EXAS
666
DELISTED
Exact Sciences
EXAS
| – | – |
-435,728
| Closed | -$51.4M |
|
667
Ezcorp Inc
EZPW
$1.79B
| – | – |
-66,400
| Closed | -$629K |
|
668
Factset
FDS
$10B
| – | – |
-50,434
| Closed | -$14.5M |
|
669
National Beverage
FIZZ
$3.06B
| – | – |
-162,000
| Closed | -$3.62M |
|
670
Flex
FLEX
$37.7B
| – | – |
-1,983,732
| Closed | -$14.3M |
|
|
FLNT
671
Fluent
FLNT
$106M
| – | – |
-230,179
| Closed | -$7.43M |
|
672
Flowserve
FLS
$8.94B
| – | – |
-667,236
| Closed | -$35.2M |
|
673
Fastly Inc
FSLY
$3.24B
| – | – |
-130,000
| Closed | -$2.64M |
|
674
GoDaddy
GDDY
$13.9B
| – | – |
-157,820
| Closed | -$11.1M |
|
675
Corning
GLW
$107B
| – | – |
-1,640,686
| Closed | -$54.5M |
|
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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.