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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
+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
(+5.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$77.1M |
| 2 |
Texas Instruments
TXN
|
+$70.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Quest Diagnostics
DGX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
TWOU
2U Inc
TWOU
|
+$88.9M |
| 3 |
Baxter International
BAX
|
+$81.6M |
| 4 |
MasTec
MTZ
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOS
726
SOS Limited
SOS
$17.8M
| $1.57M | ﹤0.01% |
73
| – | – |
|
727
Ally Financial
ALLY
$13.4B
| $1.46M | ﹤0.01% |
55,200
-4,200
| -7% | -$114K |
|
728
Ameris Bancorp
ABCB
$5.9B
| $1.4M | ﹤0.01% |
30,574
-62,100
| -67% | -$3.08M |
|
729
Whirlpool
WHR
$2.49B
| $1.29M | ﹤0.01% |
10,900
+400
| +4% | +$53K |
|
730
Morgan Stanley
MS
$333B
| $895K | ﹤0.01% |
19,222
| – | – |
|
731
Owens Corning
OC
$11.5B
| $588K | ﹤0.01% |
10,843
-396
| -4% | -$23.9K |
|
732
Halliburton
HAL
$26.1B
| $448K | ﹤0.01% |
11,052
-30,625
| -73% | -$1.27M |
|
733
Cleveland-Cliffs
CLF
$6.84B
| $158K | ﹤0.01% |
+12,500
| New | +$129K |
|
734
Acadia Healthcare
ACHC
$3.01B
| – | – |
-369,562
| Closed | -$15.1M |
|
735
Aecom
ACM
$9.57B
| – | – |
-1,382,500
| Closed | -$45.7M |
|
736
American Eagle Outfitters
AEO
$3.04B
| – | – |
-399,493
| Closed | -$9.29M |
|
737
Aflac
AFL
$65.9B
| – | – |
-574,300
| Closed | -$24.7M |
|
738
American International
AIG
$42.9B
| – | – |
-519,700
| Closed | -$27.6M |
|
739
Allstate
ALL
$70.1B
| – | – |
-16,700
| Closed | -$1.52M |
|
740
Applied Materials
AMAT
$378B
| – | – |
-556,500
| Closed | -$25.7M |
|
|
AMWD
741
DELISTED
American Woodmark
AMWD
| – | – |
-145,959
| Closed | -$13.4M |
|
742
A.O. Smith
AOS
$8.82B
| – | – |
-74,844
| Closed | -$4.43M |
|
743
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-146,403
| Closed | -$9.74M |
|
744
AutoZone
AZO
$50.9B
| – | – |
-17,536
| Closed | -$11.8M |
|
|
AZUL
745
DELISTED
Azul
AZUL
| – | – |
-878,770
| Closed | -$14.4M |
|
746
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-11,700
| Closed | -$14.6M |
|
747
BWX Technologies
BWXT
$15.5B
| – | – |
-318,445
| Closed | -$19.8M |
|
748
Cognex
CGNX
$10B
| – | – |
-321,176
| Closed | -$14.3M |
|
749
Core Laboratories
CLB
$493M
| – | – |
-267,063
| Closed | -$33.7M |
|
750
CONMED
CNMD
$1.33B
| – | – |
-80,891
| Closed | -$5.92M |
|
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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.