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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
WING icon
701
Wingstop
WING
$3.67B
$3.48M 0.01%
51,000
-10,491
-17% -$631K
MANU icon
702
Manchester United
MANU
$4.03B
$3.46M 0.01%
153,799
+3,799
+3% +$86.7K
OEC icon
703
Orion
OEC
$400M
$3.4M 0.01%
+106,000
New +$3.52M
AIT icon
704
Applied Industrial Technologies
AIT
$12.9B
$3.37M 0.01%
+43,000
New +$3.25M
CLDR
705
DELISTED
Cloudera, Inc.
CLDR
$3.35M 0.01%
+190,000
New +$2.89M
VOYA icon
706
Voya Financial
VOYA
$9.07B
$3.34M 0.01%
67,200
+24,300
+57% +$1.2M
CTSH icon
707
Cognizant
CTSH
$23.8B
$3.31M 0.01%
42,900
+3,599
+9% +$282K
AMH icon
708
American Homes 4 Rent
AMH
$12.2B
$3.15M 0.01%
143,900
-9,700
-6% -$219K
JLL icon
709
Jones Lang LaSalle
JLL
$15.9B
$3.07M 0.01%
21,300
-1,800
-8% -$283K
DINO icon
710
HF Sinclair
DINO
$16.1B
$3.01M 0.01%
43,000
+12,000
+39% +$847K
RL icon
711
Ralph Lauren
RL
$22.5B
$2.74M 0.01%
+19,900
New +$2.65M
ICHR icon
712
Ichor Holdings
ICHR
$2.37B
$2.7M 0.01%
132,435
+10,694
+9% +$234K
BAX icon
713
Baxter International
BAX
$12.6B
$2.67M 0.01%
34,572
-1,100,147
-97% -$81.6M
JBL icon
714
Jabil
JBL
$31.7B
$2.62M 0.01%
96,600
-6,600
-6% -$189K
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
$2.59M 0.01%
26,590
-1,650
-6% -$155K
UFS
716
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.56M 0.01%
49,000
-27,400
-36% -$1.38M
CEVA icon
717
CEVA Inc
CEVA
$883M
$2.55M 0.01%
88,564
+7,157
+9% +$216K
WDC icon
718
Western Digital
WDC
$160B
$2.38M 0.01%
53,714
-11,775
-18% -$597K
BMS
719
DELISTED
Bemis
BMS
$2.34M 0.01%
48,100
-2,900
-6% -$137K
TRN icon
720
Trinity Industries
TRN
$3.03B
$2.27M 0.01%
+86,118
New +$2.26M
WELL icon
721
Welltower
WELL
$175B
$1.92M 0.01%
+29,900
New +$1.93M
SBH icon
722
Sally Beauty Holdings
SBH
$1.48B
$1.92M 0.01%
104,500
-700
-0.7% -$11.2K
LEG icon
723
Leggett & Platt
LEG
$1.47B
$1.88M 0.01%
43,000
-2,000
-4% -$89.9K
DEI icon
724
Douglas Emmett
DEI
$2.01B
$1.8M 0.01%
47,700
-800
-2% -$31.2K
TMUS icon
725
T-Mobile US
TMUS
$196B
$1.64M ﹤0.01%
23,367
-401
-2% -$25.8K
27 28
29
30 31

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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.