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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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.87B
| – | – |
-210,323
| Closed | -$17.6M |
|
702
Bank OZK
OZK
$5.61B
| – | – |
-29,640
| Closed | -$892K |
|
703
PBF Energy
PBF
$7.57B
| – | – |
-325,300
| Closed | -$10.2M |
|
704
PagerDuty
PD
$827M
| – | – |
-157,887
| Closed | -$7.43M |
|
705
Public Service Enterprise Group
PEG
$39B
| – | – |
-978,800
| Closed | -$57.6M |
|
|
PR
706
Permian Resources
PR
$17.4B
| – | – |
-2,210,292
| Closed | -$16.8M |
|
707
Royal Caribbean
RCL
$86.7B
| – | – |
-223,392
| Closed | -$27.1M |
|
708
Seacoast Banking Corp of Florida
SBCF
$3.31B
| – | – |
-161,422
| Closed | -$4.11M |
|
709
Steven Madden
SHOO
$3.16B
| – | – |
-1,230,346
| Closed | -$41.8M |
|
710
Signet Jewelers
SIG
$3.81B
| – | – |
-43,311
| Closed | -$774K |
|
711
Spotify
SPOT
$106B
| – | – |
-260,542
| Closed | -$38.1M |
|
712
Terex
TEX
$7.31B
| – | – |
-21,040
| Closed | -$661K |
|
713
Gentherm
THRM
$1.31B
| – | – |
-30,900
| Closed | -$1.29M |
|
|
THS
714
DELISTED
Treehouse Foods
THS
| – | – |
-766,873
| Closed | -$41.5M |
|
715
Thomson Reuters
TRI
$46.6B
| – | – |
-21,639
| Closed | -$1.47M |
|
|
716
Trade Desk
TTD
$9.02B
| – | – |
-6,169,830
| Closed | -$141M |
|
717
Uber
UBER
$144B
| – | – |
-362,902
| Closed | -$16.8M |
|
718
Ubiquiti
UI
$31.6B
| – | – |
-280,205
| Closed | -$36.8M |
|
719
Ulta Beauty
ULTA
$21.8B
| – | – |
-29,181
| Closed | -$10.1M |
|
720
Veeva Systems
VEEV
$33.8B
| – | – |
-547,288
| Closed | -$88.7M |
|
721
Vishay Precision Group
VPG
$1.07B
| – | – |
-359,327
| Closed | -$14.6M |
|
722
Viasat
VSAT
$9.78B
| – | – |
-85,413
| Closed | -$6.9M |
|
723
Western Alliance Bancorporation
WAL
$8.9B
| – | – |
-1,114,056
| Closed | -$49.8M |
|
|
WCC
724
WESCO International
WCC
$15.2B
| – | – |
-11,411
| Closed | -$578K |
|
725
Workday
WDAY
$41.7B
| – | – |
-245,456
| Closed | -$50.5M |
|
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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.