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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
WGO icon
726
Winnebago Industries
WGO
$894M
– –
-25,903
Closed -$1M
WST icon
727
West Pharmaceutical
WST
$23.5B
– –
-51,500
Closed -$6.45M
WTFC icon
728
Wintrust Financial
WTFC
$10.8B
– –
-85,723
Closed -$6.27M
XEL icon
729
Xcel Energy
XEL
$49.7B
– –
-306,300
Closed -$18.2M
XNCR icon
730
Xencor
XNCR
$1.44B
– –
-218,074
Closed -$8.93M
XPRO icon
731
Expro Ltd
XPRO
$1.72B
– –
-35,517
Closed -$1.16M
XRAY icon
732
Dentsply Sirona
XRAY
$2.77B
– –
-597,445
Closed -$34.9M
YEXT icon
733
Yext
YEXT
$569M
– –
-585,190
Closed -$11.8M
ZBRA icon
734
Zebra Technologies
ZBRA
$13.4B
– –
-88,103
Closed -$18.5M
ZM icon
735
Zoom
ZM
$27.2B
– –
-276,482
Closed -$24.5M
ZS icon
736
Zscaler
ZS
$24.8B
– –
-1,528,482
Closed -$117M
QTTB icon
737
Q32 Bio
QTTB
$449M
– –
-17,358
Closed -$6.11M
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
– –
-750,753
Closed -$36.3M
BECN
739
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,288
Closed -$1.19M
BIG
740
DELISTED
Big Lots, Inc.
BIG
– –
-32,931
Closed -$942K
EVBG
741
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,797,698
Closed -$161M
VAPO
742
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-68,105
Closed -$12.5M
WWE
743
DELISTED
World Wrestling Entertainment
WWE
– –
-642,103
Closed -$46.4M
MIME
744
DELISTED
Mimecast Limited
MIME
– –
-732,743
Closed -$34.2M
ARNA
745
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-76,690
Closed -$4.5M
BMTC
746
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-96,761
Closed -$3.61M
MDP
747
DELISTED
Meredith Corporation
MDP
– –
-16,084
Closed -$886K
CTB
748
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-41,500
Closed -$1.31M
GLUU
749
DELISTED
Glu Mobile Inc.
GLUU
– –
-973,041
Closed -$6.99M
VRTU
750
DELISTED
Virtusa Corporation
VRTU
– –
-216,056
Closed -$9.6M
27 28 29
30
31

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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.