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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
WAB icon
76
Wabtec
WAB
$50.8B
$96.3M 0.33%
+1,339,535
New +$95.3M
MTCH icon
77
Match Group
MTCH
$9.05B
$96M 0.33%
1,343,373
+121,185
+10% +$9.45M
OKE icon
78
Oneok
OKE
$56.4B
$95.7M 0.33%
1,299,329
+278,303
+27% +$19.7M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$95.6M 0.33%
4,434,022
+411,195
+10% +$8.88M
AME icon
80
Ametek
AME
$55.7B
$94.9M 0.32%
1,033,178
-722,516
-41% -$63.8M
SJM icon
81
J.M. Smucker
SJM
$12.9B
$94.8M 0.32%
862,106
+560,106
+185% +$62.4M
LSTR icon
82
Landstar System
LSTR
$6.5B
$93.4M 0.32%
829,602
+218,829
+36% +$24.1M
CFG icon
83
Citizens Financial Group
CFG
$30.1B
$92.6M 0.32%
2,617,700
+356,100
+16% +$12.4M
MDLZ icon
84
Mondelez International
MDLZ
$77.9B
$92.4M 0.31%
1,671,000
-249,800
-13% -$13.7M
NOC icon
85
Northrop Grumman
NOC
$77.8B
$91.5M 0.31%
244,200
-1,200
-0.5% -$425K
KMB icon
86
Kimberly-Clark
KMB
$37B
$90.6M 0.31%
638,150
+127,400
+25% +$17.5M
CMG icon
87
Chipotle Mexican Grill
CMG
$42.6B
$87.5M 0.3%
5,206,900
+671,150
+15% +$10.7M
HAS icon
88
Hasbro
HAS
$12.8B
$86M 0.29%
724,900
-19,000
-3% -$2.16M
DHR.PRA
89
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$82.2M 0.28%
72,097
-2,299
-3% -$2.6M
SHAK icon
90
Shake Shack
SHAK
$2.48B
$81.3M 0.28%
829,760
-79,115
-9% -$6.99M
CSCO icon
91
Cisco
CSCO
$452B
$81.1M 0.28%
1,641,000
-1,398,485
-46% -$72.7M
AMT icon
92
American Tower
AMT
$77.7B
$79.5M 0.27%
359,313
+62,926
+21% +$13.7M
PODD icon
93
Insulet
PODD
$11.4B
$79.2M 0.27%
479,911
+290,898
+154% +$40.9M
POR icon
94
Portland General Electric
POR
$5.93B
$79.1M 0.27%
1,403,167
+63,244
+5% +$3.52M
MAS icon
95
Masco
MAS
$16.4B
$79.1M 0.27%
1,897,669
-117,871
-6% -$4.73M
KO icon
96
Coca-Cola
KO
$362B
$77.8M 0.26%
1,429,707
-173,996
-11% -$9.32M
BFAM icon
97
Bright Horizons
BFAM
$4.1B
$77.4M 0.26%
507,848
-29,120
-5% -$4.55M
BURL icon
98
Burlington
BURL
$22.5B
$77.2M 0.26%
386,583
-2,899
-0.7% -$533K
ROP icon
99
Roper Technologies
ROP
$37.1B
$76.9M 0.26%
215,756
-97,837
-31% -$35.5M
TER icon
100
Teradyne
TER
$52.4B
$76.1M 0.26%
+1,314,299
New +$69.6M
2 3
4
5 6

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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.