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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
GD icon
101
General Dynamics
GD
$106B
$75.8M 0.26%
414,816
+331,816
+400% +$61.6M
CTVA icon
102
Corteva
CTVA
$59.4B
$75.5M 0.26%
2,696,052
-78,875
-3% -$2.28M
ABT icon
103
Abbott
ABT
$188B
$75.4M 0.26%
900,800
+172,300
+24% +$14.6M
AVGO icon
104
Broadcom
AVGO
$1.82T
$74.5M 0.25%
2,697,000
-428,000
-14% -$12.2M
FIVN icon
105
FIVE9
FIVN
$2.08B
$74.3M 0.25%
1,383,081
-654,015
-32% -$36.8M
CE icon
106
Celanese
CE
$4.87B
$74.3M 0.25%
607,446
-67,600
-10% -$7.62M
SNAP icon
107
Snap
SNAP
$7.96B
$74M 0.25%
+4,684,287
New +$75M
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$73.9M 0.25%
690,459
+348,567
+102% +$35.8M
BPMC
109
DELISTED
Blueprint Medicines
BPMC
$73.9M 0.25%
1,005,683
+29,324
+3% +$2.53M
THG icon
110
Hanover Insurance
THG
$7.81B
$73.3M 0.25%
541,122
-22,841
-4% -$3M
SBNY
111
DELISTED
Signature Bank
SBNY
$72.9M 0.25%
611,704
+44,053
+8% +$5.33M
KEYS icon
112
Keysight
KEYS
$51.7B
$71.9M 0.24%
739,657
-313,373
-30% -$29M
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$71.9M 0.24%
905,892
-321,541
-26% -$26.1M
TGT icon
114
Target
TGT
$65.7B
$71.8M 0.24%
672,026
+263,726
+65% +$25.1M
ENTG icon
115
Entegris
ENTG
$18.4B
$71.7M 0.24%
1,522,619
+5,560
+0.4% +$235K
TT icon
116
Trane Technologies
TT
$104B
$71.1M 0.24%
577,000
+100,800
+21% +$12.3M
ROKU icon
117
Roku
ROKU
$21.4B
$71.1M 0.24%
698,518
-193,755
-22% -$23.7M
CME icon
118
CME Group
CME
$93.8B
$70.4M 0.24%
333,000
-133,100
-29% -$27.8M
VLO icon
119
Valero Energy
VLO
$89.1B
$70M 0.24%
821,350
-13,400
-2% -$1.08M
JCI icon
120
Johnson Controls International
JCI
$84.9B
$69.8M 0.24%
1,590,700
-26,600
-2% -$1.13M
LCII icon
121
LCI Industries
LCII
$2.63B
$69.5M 0.24%
756,386
-23,797
-3% -$2.11M
AAP icon
122
Advance Auto Parts
AAP
$3.57B
$68.8M 0.23%
415,862
-36,392
-8% -$5.47M
AYI icon
123
Acuity Brands
AYI
$10.3B
$68.3M 0.23%
507,051
+108,226
+27% +$14.1M
PPG icon
124
PPG Industries
PPG
$27.2B
$68.1M 0.23%
574,318
+345,126
+151% +$39.7M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$67.3M 0.23%
702,205
-523,391
-43% -$57.3M
3 4
5
6 7

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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.