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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
LRCX icon
101
Lam Research
LRCX
$337B
$85.7M 0.29%
2,932,390
-1,376,300
-32% -$36.5M
LSTR icon
102
Landstar System
LSTR
$6.34B
$85.7M 0.29%
752,841
-76,761
-9% -$8.67M
QCOM icon
103
Qualcomm
QCOM
$173B
$85.2M 0.28%
965,633
+367,889
+62% +$30.8M
AVGO icon
104
Broadcom
AVGO
$1.81T
$84.2M 0.28%
2,663,000
-34,000
-1% -$1.03M
VLO icon
105
Valero Energy
VLO
$88.7B
$84.1M 0.28%
898,450
+77,100
+9% +$7.29M
DXCM icon
106
DexCom
DXCM
$29.2B
$82.2M 0.27%
1,502,968
+482,960
+47% +$22.9M
NXTC icon
107
NextCure
NXTC
$22.1M
$81.2M 0.27%
120,192
+78,803
+190% +$39.5M
ZTS icon
108
Zoetis
ZTS
$32.7B
$79.9M 0.27%
603,710
-173,420
-22% -$21.5M
COP icon
109
ConocoPhillips
COP
$138B
$79.5M 0.27%
1,222,700
+136,700
+13% +$8.04M
MPC icon
110
Marathon Petroleum
MPC
$89.7B
$78.2M 0.26%
1,298,164
-480,992
-27% -$30.1M
ABT icon
111
Abbott
ABT
$187B
$77.4M 0.26%
891,407
-9,393
-1% -$787K
SHAK icon
112
Shake Shack
SHAK
$2.52B
$77.3M 0.26%
1,297,703
+467,943
+56% +$33.6M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$77.1M 0.26%
352,326
+138,762
+65% +$28.1M
TER icon
114
Teradyne
TER
$48.7B
$76.8M 0.26%
1,126,333
-187,966
-14% -$11.9M
CTVA icon
115
Corteva
CTVA
$59.5B
$76.7M 0.26%
2,593,690
-102,362
-4% -$2.71M
DFS
116
DELISTED
Discover Financial Services
DFS
$76.3M 0.25%
900,000
+109,100
+14% +$9M
TT icon
117
Trane Technologies
TT
$103B
$75.7M 0.25%
569,700
-7,300
-1% -$925K
KEY icon
118
KeyCorp
KEY
$24.2B
$73.6M 0.25%
3,637,700
-46,000
-1% -$868K
INSP icon
119
Inspire Medical Systems
INSP
$1.48B
$72.9M 0.24%
982,468
-108,819
-10% -$6.99M
TSLA icon
120
Tesla
TSLA
$1.21T
$72.8M 0.24%
+2,611,080
New +$56.6M
EG icon
121
Everest Group
EG
$15.8B
$72.5M 0.24%
261,726
+40,400
+18% +$10.7M
AOS icon
122
A.O. Smith
AOS
$8.81B
$71.2M 0.24%
1,493,958
+596,055
+66% +$28.9M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$70.5M 0.24%
721,315
+19,110
+3% +$1.8M
NOV icon
124
NOV
NOV
$7.15B
$70.2M 0.23%
2,803,561
+349,353
+14% +$7.86M
NVRO
125
DELISTED
NEVRO CORP.
NVRO
$69.8M 0.23%
593,952
-114,428
-16% -$11.3M
3 4
5
6 7

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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.