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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
EVRG icon
76
Evergy
EVRG
$20.1B
$104M 0.29%
1,890,673
+297,438
+19% +$16.8M
NTAP icon
77
NetApp
NTAP
$32.4B
$104M 0.29%
1,208,769
-52,886
-4% -$4.37M
EWBC icon
78
East-West Bancorp
EWBC
$17.9B
$103M 0.29%
1,711,232
+38,930
+2% +$2.5M
NFLX icon
79
Netflix
NFLX
$307B
$103M 0.29%
2,758,370
-1,420,780
-34% -$51.6M
NUE icon
80
Nucor
NUE
$60.6B
$102M 0.28%
1,608,051
+982,254
+157% +$62.9M
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$101M 0.28%
530,142
-122,886
-19% -$21.8M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101M 0.28%
1,480,319
-202,039
-12% -$13.5M
MA icon
83
Mastercard
MA
$494B
$100M 0.28%
451,046
-24,471
-5% -$5.1M
LOXO
84
DELISTED
Loxo Oncology, Inc
LOXO
$99.8M 0.28%
584,068
+45,726
+8% +$7.68M
EHC icon
85
Encompass Health
EHC
$11.5B
$99M 0.27%
1,595,927
-578,580
-27% -$35.2M
CFR icon
86
Cullen/Frost Bankers
CFR
$10.3B
$98.9M 0.27%
947,159
-203,373
-18% -$22.6M
MPC icon
87
Marathon Petroleum
MPC
$90.9B
$98.3M 0.27%
1,229,182
+210,304
+21% +$16.6M
PYPL icon
88
PayPal
PYPL
$51.5B
$98M 0.27%
1,115,950
+405,282
+57% +$35.7M
RTN
89
DELISTED
Raytheon Company
RTN
$96.9M 0.27%
468,723
-243,625
-34% -$48.5M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$96.1M 0.27%
1,318,240
-17,100
-1% -$1.16M
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96M 0.27%
1,561,114
-605,403
-28% -$35.6M
PLD icon
92
Prologis
PLD
$139B
$94.4M 0.26%
1,392,866
-98,771
-7% -$6.49M
WWW icon
93
Wolverine World Wide
WWW
$1.62B
$93.4M 0.26%
2,391,239
+336,089
+16% +$12.5M
FIS icon
94
Fidelity National Information Services
FIS
$22.9B
$91.6M 0.25%
839,808
-26,529
-3% -$2.86M
AMP icon
95
Ameriprise Financial
AMP
$48.2B
$90.7M 0.25%
614,200
-26,500
-4% -$3.79M
CME icon
96
CME Group
CME
$93.8B
$90.7M 0.25%
532,600
+5,614
+1% +$945K
ALGN icon
97
Align Technology
ALGN
$12.3B
$90.5M 0.25%
231,428
-24,243
-9% -$8.94M
VVV icon
98
Valvoline
VVV
$5.15B
$90.3M 0.25%
4,197,966
+1,891,029
+82% +$41.1M
CMCSA icon
99
Comcast
CMCSA
$84B
$90.2M 0.25%
2,546,096
+2,178,315
+592% +$77.1M
OKTA icon
100
Okta
OKTA
$22.6B
$89.7M 0.25%
1,275,410
+606,927
+91% +$36.1M
2 3
4
5 6

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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.