We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-78,900
| Closed | -$17.7M |
|
|
HOUS
677
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-17,826
| Closed | -$129K |
|
678
Hormel Foods
HRL
$14.3B
| – | – |
-603,800
| Closed | -$24.5M |
|
|
IRBT
679
DELISTED
iRobot
IRBT
| – | – |
-290,066
| Closed | -$26.6M |
|
680
Invesco
IVZ
$12.4B
| – | – |
-734,941
| Closed | -$15M |
|
681
Jacobs Solutions
J
$16.2B
| – | – |
-107,122
| Closed | -$7.48M |
|
682
Jabil
JBL
$30.3B
| – | – |
-21,211
| Closed | -$670K |
|
683
JELD-WEN Holding
JELD
$108M
| – | – |
-60,400
| Closed | -$1.28M |
|
|
JMIA
684
Jumia Technologies
JMIA
$722M
| – | – |
-989,498
| Closed | -$26.1M |
|
685
Kaiser Aluminum
KALU
$2.51B
| – | – |
-88,300
| Closed | -$8.62M |
|
686
Leidos
LDOS
$14.6B
| – | – |
-251,500
| Closed | -$20.1M |
|
687
MacroGenics
MGNX
$235M
| – | – |
-741,191
| Closed | -$12.6M |
|
688
Magnolia Oil & Gas
MGY
$5.86B
| – | – |
-661,593
| Closed | -$7.66M |
|
689
Monro
MNRO
$442M
| – | – |
-34,592
| Closed | -$2.95M |
|
690
Movado Group
MOV
$835M
| – | – |
-26,900
| Closed | -$726K |
|
691
Motorola Solutions
MSI
$72.6B
| – | – |
-94,594
| Closed | -$15.8M |
|
692
MSC Industrial Direct
MSM
$6.75B
| – | – |
-801,565
| Closed | -$59.5M |
|
693
Mettler-Toledo International
MTD
$28.1B
| – | – |
-12,194
| Closed | -$10.2M |
|
694
Manitowoc
MTW
$493M
| – | – |
-79,900
| Closed | -$1.42M |
|
695
Nasdaq
NDAQ
$53.8B
| – | – |
-592,800
| Closed | -$19M |
|
696
Netflix
NFLX
$303B
| – | – |
-898,260
| Closed | -$33M |
|
697
NetApp
NTAP
$34.1B
| – | – |
-478,690
| Closed | -$29.5M |
|
698
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-127,602
| Closed | -$4.33M |
|
|
699
Okta
OKTA
$23.7B
| – | – |
-730,204
| Closed | -$90.2M |
|
700
Ollie's Bargain Outlet
OLLI
$4.3B
| – | – |
-21,000
| Closed | -$1.83M |
|
Similar funds
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.