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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 | |
|---|---|---|---|---|---|---|
776
nLIGHT
LASR
$3.57B
| – | – |
-134,000
| Closed | -$4.43M |
|
|
LNW
777
DELISTED
Light & Wonder
LNW
| – | – |
-1,144,144
| Closed | -$56.2M |
|
778
Landstar System
LSTR
$6.29B
| – | – |
-28,000
| Closed | -$3.06M |
|
779
Las Vegas Sands
LVS
$32B
| – | – |
-23,200
| Closed | -$1.77M |
|
780
Macy's
M
$6.62B
| – | – |
-82,900
| Closed | -$3.1M |
|
781
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-92,193
| Closed | -$25.8M |
|
782
MetLife
MET
$62.7B
| – | – |
-146,642
| Closed | -$6.39M |
|
|
783
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-878,864
| Closed | -$171M |
|
|
CALY
784
Callaway Golf Company
CALY
$3.28B
| – | – |
-164,100
| Closed | -$3.11M |
|
|
MODV
785
DELISTED
ModivCare
MODV
| – | – |
-50,282
| Closed | -$3.95M |
|
786
Movado Group
MOV
$846M
| – | – |
-55,000
| Closed | -$2.66M |
|
|
787
MasTec
MTZ
$24.7B
| – | – |
-1,578,434
| Closed | -$80.1M |
|
788
PVH
PVH
$4.01B
| – | – |
-62,000
| Closed | -$9.28M |
|
789
Ferrari
RACE
$68.6B
| – | – |
-178,503
| Closed | -$24.1M |
|
790
Rio Tinto
RIO
$149B
| – | – |
-105,658
| Closed | -$5.86M |
|
791
Rockwell Automation
ROK
$52.4B
| – | – |
-21,351
| Closed | -$3.55M |
|
792
RPM International
RPM
$14.3B
| – | – |
-319,400
| Closed | -$18.6M |
|
793
Rayonier
RYN
$6.64B
| – | – |
-722,309
| Closed | -$25.4M |
|
|
SCHW
794
Charles Schwab
SCHW
$184B
| – | – |
-1,028,718
| Closed | -$52.6M |
|
|
SEE
795
DELISTED
Sealed Air
SEE
| – | – |
-737,800
| Closed | -$31.3M |
|
796
Shopify
SHOP
$169B
| – | – |
-1,880,210
| Closed | -$27.4M |
|
797
Sonoco
SON
$5.99B
| – | – |
-205,500
| Closed | -$10.8M |
|
798
SS&C Technologies
SSNC
$18.8B
| – | – |
-405,587
| Closed | -$21.1M |
|
799
State Street
STT
$50.2B
| – | – |
-585,353
| Closed | -$54.5M |
|
800
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-425,246
| Closed | -$38.9M |
|
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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.