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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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$6.75B
| – | – |
-394,932
| Closed | -$6.96M |
|
752
CRISPR Therapeutics
CRSP
$4.68B
| – | – |
-225,970
| Closed | -$13.3M |
|
753
Deckers Outdoor
DECK
$14.2B
| – | – |
-338,160
| Closed | -$6.36M |
|
|
DVAX
754
DELISTED
Dynavax Technologies
DVAX
| – | – |
-362,826
| Closed | -$5.53M |
|
755
Electronic Arts
EA
$52.4B
| – | – |
-405,062
| Closed | -$57.1M |
|
756
Estee Lauder
EL
$30.7B
| – | – |
-102,949
| Closed | -$14.7M |
|
757
EverQuote
EVER
$960M
| – | – |
-324,160
| Closed | -$5.87M |
|
|
EXAS
758
DELISTED
Exact Sciences
EXAS
| – | – |
-1,173,304
| Closed | -$70.2M |
|
759
Extra Space Storage
EXR
$32.2B
| – | – |
-234,900
| Closed | -$23.4M |
|
760
FirstCash
FCFS
$8.97B
| – | – |
-239,903
| Closed | -$21.6M |
|
761
Genesco
GCO
$432M
| – | – |
-68,000
| Closed | -$2.7M |
|
762
GDS Holdings
GDS
$6.14B
| – | – |
-514,779
| Closed | -$20.6M |
|
763
Graco
GGG
$13.3B
| – | – |
-321,580
| Closed | -$14.5M |
|
764
General Mills
GIS
$20.1B
| – | – |
-278,400
| Closed | -$12.3M |
|
765
Hasbro
HAS
$13.6B
| – | – |
-35,300
| Closed | -$3.26M |
|
766
Warrior Met Coal
HCC
$4.17B
| – | – |
-264,920
| Closed | -$7.3M |
|
|
HOLX
767
DELISTED
Hologic
HOLX
| – | – |
-74,700
| Closed | -$2.97M |
|
|
HUYA
768
Huya Inc
HUYA
$561M
| – | – |
-98,000
| Closed | -$3.22M |
|
769
InterDigital
IDCC
$6.72B
| – | – |
-88,168
| Closed | -$7.13M |
|
770
Insmed
INSM
$22.6B
| – | – |
-620,112
| Closed | -$14.7M |
|
771
Illinois Tool Works
ITW
$84.9B
| – | – |
-121,500
| Closed | -$16.8M |
|
772
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-100,712
| Closed | -$13.1M |
|
773
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-94,854
| Closed | -$11.6M |
|
774
Kirby Corp
KEX
$7.77B
| – | – |
-254,074
| Closed | -$21.2M |
|
775
Kroger
KR
$36.3B
| – | – |
-735,100
| Closed | -$20.9M |
|
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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.