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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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$4.15B
| – | – |
-305,388
| Closed | -$30M |
|
652
Main Street Capital
MAIN
$5.1B
| – | – |
-237,200
| Closed | -$10.2M |
|
653
Mohawk Industries
MHK
$6.96B
| – | – |
-89,900
| Closed | -$11.2M |
|
654
Nice
NICE
$6.1B
| – | – |
-30,005
| Closed | -$4.32M |
|
655
National Presto Industries
NPK
$875M
| – | – |
-57,746
| Closed | -$5.14M |
|
656
Insperity
NSP
$2.1B
| – | – |
-213,576
| Closed | -$21.1M |
|
657
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-265,382
| Closed | -$3.54M |
|
|
NVEE
658
DELISTED
NV5 Global
NVEE
| – | – |
-1,643,984
| Closed | -$28.1M |
|
659
Newell Brands
NWL
$2.21B
| – | – |
-900,000
| Closed | -$16.8M |
|
660
PG&E
PCG
$39.2B
| – | – |
-1,754,696
| Closed | -$17.5M |
|
661
Pinduoduo
PDD
$126B
| – | – |
-798,949
| Closed | -$25.7M |
|
662
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-82,761
| Closed | -$2.3M |
|
663
Children's Place
PLCE
$53.6M
| – | – |
-87,416
| Closed | -$6.73M |
|
664
Personalis
PSNL
$1.24B
| – | – |
-294,123
| Closed | -$4.32M |
|
665
Peloton Interactive
PTON
$2.87B
| – | – |
-950,000
| Closed | -$23.8M |
|
666
PayPal
PYPL
$50.5B
| – | – |
-459,650
| Closed | -$47.6M |
|
|
REVG
667
DELISTED
REV Group
REVG
| – | – |
-53,200
| Closed | -$608K |
|
668
Robert Half
RHI
$4.18B
| – | – |
-143,600
| Closed | -$7.99M |
|
669
Gibraltar Industries
ROCK
$1.3B
| – | – |
-327,143
| Closed | -$15M |
|
|
670
Roku
ROKU
$21.5B
| – | – |
-698,518
| Closed | -$71.1M |
|
671
Republic Services
RSG
$68B
| – | – |
-299,200
| Closed | -$25.9M |
|
|
SAGE
672
DELISTED
Sage Therapeutics
SAGE
| – | – |
-221,994
| Closed | -$31.1M |
|
|
SFIX
673
Stitch Fix
SFIX
$563M
| – | – |
-968,323
| Closed | -$18.6M |
|
674
Selective Insurance
SIGI
$5.68B
| – | – |
-337,270
| Closed | -$25.4M |
|
675
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-393,098
| Closed | -$40M |
|
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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.