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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
CRL icon
51
Charles River Laboratories
CRL
$10.8B
$124M 0.34%
918,118
+160,214
+21% +$19.8M
GKOS icon
52
Glaukos
GKOS
$8.92B
$121M 0.34%
1,867,826
+793,623
+74% +$38.9M
ATR icon
53
AptarGroup
ATR
$8.51B
$120M 0.33%
1,112,859
+65,505
+6% +$6.73M
USB icon
54
US Bancorp
USB
$98.9B
$119M 0.33%
2,253,800
-78,300
-3% -$4.15M
CMS icon
55
CMS Energy
CMS
$22.9B
$116M 0.32%
2,374,142
+74,275
+3% +$3.62M
LYV icon
56
Live Nation Entertainment
LYV
$41.7B
$116M 0.32%
2,127,239
+194,347
+10% +$9.84M
BAH icon
57
Booz Allen Hamilton
BAH
$8.59B
$116M 0.32%
2,328,960
-41,988
-2% -$2.05M
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$114M 0.32%
1,212,071
+1,342
+0.1% +$126K
RNR icon
59
RenaissanceRe
RNR
$13.7B
$114M 0.32%
852,948
+19,304
+2% +$2.49M
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$113M 0.31%
351,846
-58,217
-14% -$17.2M
PG icon
61
Procter & Gamble
PG
$346B
$112M 0.31%
1,346,300
+16,400
+1% +$1.34M
PLNT icon
62
Planet Fitness
PLNT
$4.29B
$112M 0.31%
2,073,293
-246,748
-11% -$12.3M
PODD icon
63
Insulet
PODD
$11.4B
$112M 0.31%
1,055,754
+20,443
+2% +$1.91M
RTX icon
64
RTX Corp
RTX
$294B
$111M 0.31%
1,267,092
-41,608
-3% -$3.49M
BA icon
65
Boeing
BA
$167B
$111M 0.31%
299,198
+20,510
+7% +$7.21M
LULU icon
66
lululemon athletica
LULU
$13.4B
$111M 0.31%
684,618
-393,142
-36% -$53.9M
GLW icon
67
Corning
GLW
$123B
$111M 0.31%
3,132,685
+1,032,406
+49% +$33.5M
TXN icon
68
Texas Instruments
TXN
$255B
$110M 0.31%
1,029,065
+633,200
+160% +$70.4M
VLO icon
69
Valero Energy
VLO
$90.5B
$110M 0.31%
968,150
-14,300
-1% -$1.62M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$109M 0.3%
633,484
-137,722
-18% -$19.9M
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
$109M 0.3%
1,891,681
+39,792
+2% +$2.15M
ASH icon
72
Ashland
ASH
$3.04B
$109M 0.3%
1,295,549
-24,090
-2% -$2.01M
BURL icon
73
Burlington
BURL
$22.5B
$108M 0.3%
664,942
+53,613
+9% +$8.55M
D icon
74
Dominion Energy
D
$61.8B
$106M 0.29%
1,508,200
-22,900
-1% -$1.62M
RVTY icon
75
Revvity
RVTY
$12.1B
$105M 0.29%
1,079,177
-288,757
-21% -$24.8M
1 2
3
4 5

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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.