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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
+10.99%
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
$30B
AUM Growth
+$606M
Cap. Flow
-$2.64B
Cap. Flow %
-8.81%
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$123M
2
RTN
Raytheon Company
RTN
+$83.4M
3
KSU
Kansas City Southern
KSU
+$83.2M
4
HON icon
Honeywell
HON
+$74.2M
5
EBAY icon
eBay
EBAY
+$68.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.8M
2
TDY icon
Teledyne Technologies
TDY
+$81M
3
AMT icon
American Tower
AMT
+$79.5M
4
CVX icon
Chevron
CVX
+$72.2M
5
ROKU icon
Roku
ROKU
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 12.04%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$129M 0.43%
556,972
-24,467
-4% -$5.21M
APD icon
52
Air Products & Chemicals
APD
$65.8B
$127M 0.43%
542,568
+26,868
+5% +$6.06M
MA icon
53
Mastercard
MA
$496B
$127M 0.42%
425,645
+304
+0.1% +$85.7K
FRC
54
DELISTED
First Republic Bank
FRC
$127M 0.42%
1,080,922
+564,070
+109% +$60.9M
PPG icon
55
PPG Industries
PPG
$27.1B
$126M 0.42%
940,259
+365,941
+64% +$46.4M
DOV icon
56
Dover
DOV
$27.3B
$123M 0.41%
1,070,783
+533,306
+99% +$57.1M
TGT icon
57
Target
TGT
$65.5B
$123M 0.41%
960,135
+288,109
+43% +$33.8M
NUE icon
58
Nucor
NUE
$59.9B
$123M 0.41%
2,186,182
-54,446
-2% -$2.97M
OKE icon
59
Oneok
OKE
$55.6B
$122M 0.41%
1,607,019
+307,690
+24% +$22M
YETI icon
60
Yeti Holdings
YETI
$3.93B
$119M 0.4%
3,407,181
-319,896
-9% -$10.1M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$117M 0.39%
569,970
+17,099
+3% +$3.31M
PLD icon
62
Prologis
PLD
$138B
$117M 0.39%
1,307,325
+20,117
+2% +$1.78M
AMZN icon
63
Amazon
AMZN
$2.5T
$116M 0.39%
1,253,420
-1,025,840
-45% -$90.8M
CSL icon
64
Carlisle Companies
CSL
$14B
$115M 0.38%
710,084
-71,711
-9% -$11.1M
SYY icon
65
Sysco
SYY
$40.7B
$115M 0.38%
1,341,831
+117,052
+10% +$9.48M
UDR icon
66
UDR
UDR
$12.7B
$113M 0.38%
2,413,199
+158,784
+7% +$7.62M
HON icon
67
Honeywell
HON
$78.6B
$112M 0.38%
674,170
+454,119
+206% +$74.2M
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$112M 0.37%
4,918,802
-138,359
-3% -$3.12M
KO icon
69
Coca-Cola
KO
$377B
$111M 0.37%
2,000,355
+570,648
+40% +$30.7M
LEA icon
70
Lear
LEA
$7.47B
$108M 0.36%
783,554
-99,273
-11% -$12.3M
AME icon
71
Ametek
AME
$55.6B
$107M 0.36%
1,074,338
+41,160
+4% +$3.9M
DGX icon
72
Quest Diagnostics
DGX
$26.1B
$106M 0.35%
991,794
+301,335
+44% +$31.4M
DOCU
73
DocuSign
DOCU
$10.6B
$106M 0.35%
1,425,045
+795,212
+126% +$54.6M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$106M 0.35%
4,247,395
-437,760
-9% -$9.3M
EWBC icon
75
East-West Bancorp
EWBC
$18B
$105M 0.35%
2,157,914
-244,167
-10% -$11M
1 2
3
4 5

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Lord, Abbett & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lord, Abbett & Co held 756 positions worth $30B, up 2.1% from $29.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.64B in Q4 2019, closing 98 positions and reducing 338 holdings. Its most notable exit was American Tower, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Illinois Tool Works worth $130M.

  • Lord, Abbett & Co's largest Q4 2019 buy was Illinois Tool Works: 726,000 shares worth $130M.
  • Lord, Abbett & Co added most to Honeywell in Q4 2019, an estimated $74.2M increase.
  • Lord, Abbett & Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $90.8M.
  • Lord, Abbett & Co fully exited American Tower in Q4 2019, selling an estimated $79.5M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $30B portfolio in Q4 2019.
  • Lord, Abbett & Co opened 61 new positions and closed 98 in Q4 2019.
  • Lord, Abbett & Co's portfolio value rose 2.1% quarter-over-quarter to $30B.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.