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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
+10.64%
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
Cap. Flow
-$1.99B
Cap. Flow %
-5.51%
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$70.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
DGX icon
Quest Diagnostics
DGX
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
TWOU
2U Inc
TWOU
+$88.9M
3
BAX icon
Baxter International
BAX
+$81.6M
4
MTZ icon
MasTec
MTZ
+$80.1M
5
ABT icon
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
TKR icon
801
Timken Company
TKR
$9.72B
– –
-15,961
Closed -$695K
UA icon
802
Under Armour Class C
UA
$2.97B
– –
-1,473,400
Closed -$31.1M
VFC icon
803
VF Corp
VFC
$7.16B
– –
-64,145
Closed -$4.92M
VRNS icon
804
Varonis Systems
VRNS
$5.13B
– –
-519,027
Closed -$12.9M
WST icon
805
West Pharmaceutical
WST
$23.7B
– –
-101,855
Closed -$10.1M
WYNN icon
806
Wynn Resorts
WYNN
$10.3B
– –
-89,479
Closed -$15M
XRAY icon
807
Dentsply Sirona
XRAY
$2.7B
– –
-84,045
Closed -$3.68M
MTUS icon
808
Metallus
MTUS
$879M
– –
-740,071
Closed -$12.1M
CPAY icon
809
Corpay
CPAY
$25.1B
– –
-73,244
Closed -$15.4M
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-452,427
Closed -$19.3M
VMW
811
DELISTED
VMware, Inc
VMW
– –
-98,004
Closed -$14.4M
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-283,105
Closed -$15.2M
EVOP
813
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-211,601
Closed -$4.36M
XENT
814
DELISTED
Intersect ENT, Inc
XENT
– –
-379,322
Closed -$14.2M
ADMS
815
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-136,688
Closed -$3.53M
ALXN
816
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,273
Closed -$7.11M
GLOG
817
DELISTED
GASLOG LTD
GLOG
– –
-915,002
Closed -$17.5M
PRSP
818
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-74,500
Closed -$1.53M
EV
819
DELISTED
Eaton Vance Corp.
EV
– –
-167,100
Closed -$8.72M
MINI
820
DELISTED
Mobile Mini Inc
MINI
– –
-215,000
Closed -$10.1M
WBC
821
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-183,737
Closed -$21.5M
INST
822
DELISTED
Instructure, Inc.
INST
– –
-570,574
Closed -$24.3M
CRZO
823
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,588
Closed -$685K
AKAO
824
DELISTED
Achaogen Inc
AKAO
– –
-324,409
Closed -$2.81M
ORBK
825
DELISTED
Orbotech Ltd
ORBK
– –
-89,411
Closed -$5.53M
30 31 32
33
34

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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.