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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
+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
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
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
MA icon
51
Mastercard
MA
$487B
$116M 0.39%
425,341
-9,047
-2% -$2.49M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$115M 0.39%
2,642,440
+598,399
+29% +$26.5M
APD icon
53
Air Products & Chemicals
APD
$65.2B
$114M 0.39%
515,700
+185,500
+56% +$41.7M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$114M 0.39%
+5,057,161
New +$115M
NUE icon
55
Nucor
NUE
$56.4B
$114M 0.39%
2,240,628
-352,646
-14% -$18.4M
CSL icon
56
Carlisle Companies
CSL
$13.8B
$114M 0.39%
781,795
-110,967
-12% -$15.6M
XOM icon
57
ExxonMobil
XOM
$642B
$113M 0.39%
1,603,046
-34,106
-2% -$2.47M
LULU icon
58
lululemon athletica
LULU
$13.4B
$112M 0.38%
581,439
+3,541
+0.6% +$662K
PLD icon
59
Prologis
PLD
$137B
$110M 0.37%
1,287,208
+416,505
+48% +$34.5M
UDR icon
60
UDR
UDR
$12.8B
$109M 0.37%
2,254,415
+278,995
+14% +$13.1M
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$108M 0.37%
1,779,156
+218,605
+14% +$11.5M
EWBC icon
62
East-West Bancorp
EWBC
$17.8B
$106M 0.36%
2,402,081
+510,559
+27% +$22.4M
CVS icon
63
CVS Health
CVS
$137B
$106M 0.36%
1,686,617
+180,210
+12% +$10.7M
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$105M 0.36%
4,685,155
+191,401
+4% +$4.26M
TRV icon
65
Travelers Companies
TRV
$81.4B
$105M 0.36%
707,700
-197,749
-22% -$29.4M
YETI icon
66
Yeti Holdings
YETI
$3.86B
$104M 0.36%
3,727,077
-39,405
-1% -$1.2M
LEA icon
67
Lear
LEA
$7.26B
$104M 0.35%
882,827
-9,574
-1% -$1.16M
CLX icon
68
Clorox
CLX
$11.8B
$101M 0.34%
663,677
-92,582
-12% -$14.6M
LRCX icon
69
Lam Research
LRCX
$365B
$99.6M 0.34%
4,308,690
+1,191,390
+38% +$25M
UHS icon
70
Universal Health Services
UHS
$9.64B
$99.5M 0.34%
668,616
-18,408
-3% -$2.64M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$98.5M 0.34%
552,871
+207,821
+60% +$39.5M
SBUX icon
72
Starbucks
SBUX
$118B
$98.4M 0.34%
1,113,012
+60,996
+6% +$5.66M
SYY icon
73
Sysco
SYY
$40.2B
$97.2M 0.33%
1,224,779
-2,124
-0.2% -$156K
DOW icon
74
Dow Inc
DOW
$20.8B
$97M 0.33%
2,035,969
+288,369
+17% +$13.5M
ZTS icon
75
Zoetis
ZTS
$32.2B
$96.8M 0.33%
777,130
-18,172
-2% -$2.19M
1 2
3
4 5

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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.