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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
TAP icon
676
Molson Coors Class B
TAP
$7.97B
$4.38M 0.01%
71,200
-4,500
-6% -$298K
EZPW icon
677
Ezcorp Inc
EZPW
$1.85B
$4.34M 0.01%
405,305
+84,113
+26% +$958K
REG icon
678
Regency Centers
REG
$14.8B
$4.29M 0.01%
66,300
-4,100
-6% -$261K
RCUS icon
679
Arcus Biosciences
RCUS
$3.4B
$4.24M 0.01%
304,343
+8,979
+3% +$115K
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.18M 0.01%
+283,000
New +$3.74M
SC
681
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.18M 0.01%
208,700
+7,600
+4% +$156K
BLBD icon
682
Blue Bird Corp
BLBD
$2.34B
$4.06M 0.01%
165,847
-14,470
-8% -$333K
NEE.PRR
683
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.04M 0.01%
+71,000
New +$4.12M
ELAN icon
684
Elanco Animal Health
ELAN
$12.7B
$3.99M 0.01%
+114,413
New +$4.02M
AEE icon
685
Ameren
AEE
$31.1B
$3.99M 0.01%
63,100
-21,200
-25% -$1.34M
IIPR icon
686
Innovative Industrial Properties
IIPR
$1.76B
$3.95M 0.01%
+81,937
New +$3.13M
PPBI
687
DELISTED
Pacific Premier Bancorp
PPBI
$3.91M 0.01%
105,116
-11,576
-10% -$442K
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
$3.91M 0.01%
91,300
+20,100
+28% +$881K
TSC
689
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.89M 0.01%
141,000
+21,000
+18% +$600K
UAL icon
690
United Airlines
UAL
$40.2B
$3.87M 0.01%
43,500
-20,100
-32% -$1.66M
WPX
691
DELISTED
WPX Energy, Inc.
WPX
$3.86M 0.01%
+192,000
New +$3.56M
AXGN icon
692
Axogen
AXGN
$2.19B
$3.84M 0.01%
104,297
-249,848
-71% -$10.9M
TPB icon
693
Turning Point Brands
TPB
$1.56B
$3.73M 0.01%
+90,000
New +$3.16M
PAG icon
694
Penske Automotive Group
PAG
$14.5B
$3.71M 0.01%
78,300
-13,500
-15% -$686K
CHTR icon
695
Charter Communications
CHTR
$16.7B
$3.65M 0.01%
11,189
+576
+5% +$176K
IP icon
696
International Paper
IP
$23.3B
$3.63M 0.01%
77,951
-5,069
-6% -$251K
DLR icon
697
Digital Realty Trust
DLR
$71.5B
$3.62M 0.01%
32,200
-1,600
-5% -$192K
APC
698
DELISTED
Anadarko Petroleum
APC
$3.62M 0.01%
53,675
-716,541
-93% -$48.4M
CCF
699
DELISTED
Chase Corporation
CCF
$3.57M 0.01%
29,705
– –
DOO
700
Bombardier Recreational Products
DOO
$4.58B
$3.52M 0.01%
+75,000
New +$3.49M
26 27
28
29 30

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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.