We are live on ! Find out more
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
SFM icon
101
Sprouts Farmers Market
SFM
$7.35B
$87.7M 0.24%
3,198,184
+1,247,110
+64% +$30.6M
FIVN icon
102
FIVE9
FIVN
$2.04B
$87.4M 0.24%
2,000,530
+671,070
+50% +$27.7M
KMB icon
103
Kimberly-Clark
KMB
$38.1B
$86.9M 0.24%
764,850
-294,300
-28% -$33M
V icon
104
Visa
V
$694B
$86.6M 0.24%
577,062
+49,243
+9% +$7M
SLB icon
105
SLB Ltd
SLB
$76.8B
$86.5M 0.24%
1,420,000
-19,800
-1% -$1.27M
RHI icon
106
Robert Half
RHI
$4.2B
$86.1M 0.24%
1,223,324
-340,729
-22% -$25M
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$85.8M 0.24%
1,164,227
+59,182
+5% +$4.27M
PPL
108
PPL Corp
PPL
$27.7B
$85.7M 0.24%
2,929,700
-199,500
-6% -$5.83M
CAT icon
109
Caterpillar
CAT
$380B
$85.2M 0.24%
559,044
+115,500
+26% +$16.3M
CSX icon
110
CSX Corp
CSX
$96.1B
$85.2M 0.24%
3,451,359
+291,549
+9% +$6.94M
CMA
111
DELISTED
Comerica
CMA
$84.6M 0.23%
937,846
-180,018
-16% -$17.2M
ARE icon
112
Alexandria Real Estate Equities
ARE
$9.34B
$84.5M 0.23%
671,789
-9,432
-1% -$1.19M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$125B
$84.3M 0.23%
437,468
+78,060
+22% +$13.9M
TJX icon
114
TJX Companies
TJX
$178B
$84.1M 0.23%
1,500,816
+117,914
+9% +$6.06M
DIS icon
115
Walt Disney
DIS
$171B
$84M 0.23%
718,627
+340,107
+90% +$37.9M
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$84M 0.23%
4,939,047
-67,965
-1% -$1.09M
CVS icon
117
CVS Health
CVS
$138B
$83.8M 0.23%
1,064,085
-15,615
-1% -$1.12M
COST icon
118
Costco
COST
$435B
$83.5M 0.23%
355,714
-62,121
-15% -$14M
AAP icon
119
Advance Auto Parts
AAP
$3.56B
$82.8M 0.23%
492,078
-254,702
-34% -$39.1M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$82.7M 0.23%
1,861,233
+14,507
+0.8% +$637K
ORCL icon
121
Oracle
ORCL
$333B
$82.6M 0.23%
1,602,104
-29,543
-2% -$1.44M
UDR icon
122
UDR
UDR
$12.9B
$82M 0.23%
2,027,082
-106,700
-5% -$4.15M
LNC icon
123
Lincoln National
LNC
$7.97B
$80.8M 0.22%
1,194,900
+804,500
+206% +$53.1M
SYY icon
124
Sysco
SYY
$41.4B
$80.7M 0.22%
1,102,151
+81,747
+8% +$5.89M
TFX icon
125
Teleflex
TFX
$5.97B
$80.4M 0.22%
302,079
+65,086
+27% +$16.9M
3 4
5
6 7

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.