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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
+10.99%
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
$30B
AUM Growth
+$606M
Cap. Flow
-$2.64B
Cap. Flow %
-8.81%
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$123M
2
RTN
Raytheon Company
RTN
+$83.4M
3
KSU
Kansas City Southern
KSU
+$83.2M
4
HON icon
Honeywell
HON
+$74.2M
5
EBAY icon
eBay
EBAY
+$68.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.8M
2
TDY icon
Teledyne Technologies
TDY
+$81M
3
AMT icon
American Tower
AMT
+$79.5M
4
CVX icon
Chevron
CVX
+$72.2M
5
ROKU icon
Roku
ROKU
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 12.04%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$29.1B
$105M 0.35%
2,156,533
-258,692
-11% -$12.4M
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$105M 0.35%
2,309,845
-332,595
-13% -$14.2M
CFG icon
78
Citizens Financial Group
CFG
$30.2B
$104M 0.35%
2,566,700
-51,000
-2% -$1.91M
TROW icon
79
T. Rowe Price
TROW
$25.9B
$103M 0.34%
844,936
+276,433
+49% +$32.6M
LHX icon
80
L3Harris
LHX
$57.3B
$102M 0.34%
517,303
-69,384
-12% -$13.9M
DOW icon
81
Dow Inc
DOW
$21.1B
$102M 0.34%
1,867,554
-168,415
-8% -$8.7M
ABBV icon
82
AbbVie
ABBV
$469B
$99.8M 0.33%
1,127,255
+813,549
+259% +$67.5M
TDY icon
83
Teledyne Technologies
TDY
$30B
$99.6M 0.33%
287,518
-240,943
-46% -$81M
AVT icon
84
Avnet
AVT
$7.02B
$99.5M 0.33%
2,345,594
-262,962
-10% -$10.8M
WAB icon
85
Wabtec
WAB
$51.2B
$99.2M 0.33%
1,275,091
-64,444
-5% -$4.77M
TRV icon
86
Travelers Companies
TRV
$82.8B
$95.9M 0.32%
700,200
-7,500
-1% -$1.02M
AMGN icon
87
Amgen
AMGN
$213B
$94.2M 0.31%
390,899
+136,089
+53% +$30M
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$93.7M 0.31%
475,689
+269,637
+131% +$50.5M
GD icon
89
General Dynamics
GD
$106B
$93.7M 0.31%
531,243
+116,427
+28% +$20.9M
RNG icon
90
RingCentral
RNG
$4.67B
$93.1M 0.31%
552,039
+105,395
+24% +$17.4M
PODD icon
91
Insulet
PODD
$11.9B
$92.7M 0.31%
541,708
+61,797
+13% +$10.3M
MRTX
92
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$92.5M 0.31%
717,559
+331,376
+86% +$32M
SHOP icon
93
Shopify
SHOP
$167B
$91.1M 0.3%
2,291,040
+898,040
+64% +$30.4M
UHS icon
94
Universal Health Services
UHS
$9.76B
$89.8M 0.3%
625,625
-42,991
-6% -$6.13M
MDLZ icon
95
Mondelez International
MDLZ
$81B
$88.8M 0.3%
1,613,000
-58,000
-3% -$3.1M
PCTY icon
96
Paylocity
PCTY
$7.26B
$88.7M 0.3%
734,221
+192,878
+36% +$21.1M
KSU
97
DELISTED
Kansas City Southern
KSU
$86.9M 0.29%
+567,167
New +$83.2M
RTN
98
DELISTED
Raytheon Company
RTN
$86.6M 0.29%
+394,300
New +$83.4M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$86.2M 0.29%
3,732,609
-701,413
-16% -$15.4M
FIVN icon
100
FIVE9
FIVN
$2.03B
$85.8M 0.29%
1,308,892
-74,189
-5% -$4.54M
2 3
4
5 6

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Lord, Abbett & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lord, Abbett & Co held 756 positions worth $30B, up 2.1% from $29.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.64B in Q4 2019, closing 98 positions and reducing 338 holdings. Its most notable exit was American Tower, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Illinois Tool Works worth $130M.

  • Lord, Abbett & Co's largest Q4 2019 buy was Illinois Tool Works: 726,000 shares worth $130M.
  • Lord, Abbett & Co added most to Honeywell in Q4 2019, an estimated $74.2M increase.
  • Lord, Abbett & Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $90.8M.
  • Lord, Abbett & Co fully exited American Tower in Q4 2019, selling an estimated $79.5M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $30B portfolio in Q4 2019.
  • Lord, Abbett & Co opened 61 new positions and closed 98 in Q4 2019.
  • Lord, Abbett & Co's portfolio value rose 2.1% quarter-over-quarter to $30B.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.