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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
(+5.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$77.1M |
| 2 |
Texas Instruments
TXN
|
+$70.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.7M |
| 4 |
Apple
AAPL
|
+$63.3M |
| 5 |
Quest Diagnostics
DGX
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$171M |
| 2 |
TWOU
2U Inc
TWOU
|
+$88.9M |
| 3 |
Baxter International
BAX
|
+$81.6M |
| 4 |
MasTec
MTZ
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$82.4B
| $80.4M | 0.22% |
619,600
+127,400
| +26% | +$16.4M |
|
127
Protolabs
PRLB
$1.79B
| $79.8M | 0.22% |
493,077
+181,427
| +58% | +$25.7M |
|
128
RingCentral
RNG
$4.71B
| $79.6M | 0.22% |
854,983
+340,044
| +66% | +$29.3M |
|
129
Amdocs
DOX
$5.84B
| $78.4M | 0.22% |
1,188,933
+98,777
| +9% | +$6.53M |
|
130
MSCI
MSCI
$42.1B
| $78.3M | 0.22% |
441,557
+30,044
| +7% | +$5.22M |
|
131
PepsiCo
PEP
$195B
| $77.9M | 0.22% |
696,459
+65,874
| +10% | +$7.46M |
|
132
Grand Canyon Education
LOPE
$4B
| $77.1M | 0.21% |
683,546
+42,322
| +7% | +$4.94M |
|
|
MIME
133
DELISTED
Mimecast Limited
MIME
| $77M | 0.21% |
1,839,294
+271,130
| +17% | +$11M |
|
134
Mondelez International
MDLZ
$80.2B
| $76.7M | 0.21% |
1,784,710
-1,642,106
| -48% | -$70.1M |
|
135
ServiceNow
NOW
$115B
| $76.6M | 0.21% |
1,956,955
-85,610
| -4% | -$3.24M |
|
136
Penumbra
PEN
$12.6B
| $76.5M | 0.21% |
510,750
-301,628
| -37% | -$42.3M |
|
137
Cooper Companies
COO
$13.9B
| $76.4M | 0.21% |
1,102,260
-157,068
| -12% | -$10.1M |
|
138
Crane NXT
CXT
$3.12B
| $76.2M | 0.21% |
2,229,264
+33,278
| +2% | +$1.03M |
|
139
Sempra
SRE
$59.6B
| $75.6M | 0.21% |
1,329,668
+334,974
| +34% | +$19.4M |
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $75.5M | 0.21% |
2,692,802
-212,811
| -7% | -$6.36M |
|
141
Old Dominion Freight Line
ODFL
$47.2B
| $75.1M | 0.21% |
1,396,944
-499,917
| -26% | -$25.3M |
|
142
Hanover Insurance
THG
$7.83B
| $75.1M | 0.21% |
608,598
-171,573
| -22% | -$21.2M |
|
143
Spotify
SPOT
$105B
| $75M | 0.21% |
414,748
+16,748
| +4% | +$3.07M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $73.8M | 0.2% |
2,602,500
-121,400
| -4% | -$3.47M |
|
145
Reliance Steel & Aluminium
RS
$21B
| $73.6M | 0.2% |
862,863
-37,510
| -4% | -$3.32M |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $73M | 0.2% |
1,602,948
+594,489
| +59% | +$25.1M |
|
147
Allegion
ALLE
$13.8B
| $72.9M | 0.2% |
805,240
+129,140
| +19% | +$10.9M |
|
148
Flowserve
FLS
$9.31B
| $72.2M | 0.2% |
1,320,696
+478,861
| +57% | +$23.2M |
|
149
Veeva Systems
VEEV
$32.8B
| $72.1M | 0.2% |
662,101
-198,009
| -23% | -$18M |
|
150
Carnival Corporation Ltd
CCL
$38.5B
| $72M | 0.2% |
1,129,400
+93,368
| +9% | +$5.67M |
|
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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.