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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
+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
(-4.5%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$170M |
| 2 |
General Mills
GIS
|
+$115M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$115M |
| 4 |
Wabtec
WAB
|
+$95.3M |
| 5 |
American International
AIG
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$161M |
| 2 |
Trade Desk
TTD
|
+$141M |
| 3 |
Zscaler
ZS
|
+$117M |
| 4 |
Walmart Inc
WMT
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $67.1M | 0.23% |
176,356
+32,580
| +23% | +$11.6M |
|
127
Ford
F
$59.6B
| $66.9M | 0.23% |
7,302,500
-120,200
| -2% | -$1.14M |
|
128
Inspire Medical Systems
INSP
$1.5B
| $66.6M | 0.23% |
1,091,287
+96,140
| +10% | +$6.33M |
|
129
KeyCorp
KEY
$24.3B
| $65.7M | 0.22% |
3,683,700
+103,300
| +3% | +$1.79M |
|
130
T. Rowe Price
TROW
$26.1B
| $65M | 0.22% |
568,503
-52,349
| -8% | -$5.83M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $64.1M | 0.22% |
790,900
-13,100
| -2% | -$1.08M |
|
132
Sempra
SRE
$59.2B
| $63.7M | 0.22% |
863,278
+176,616
| +26% | +$12.4M |
|
133
Valvoline
VVV
$5.13B
| $62.9M | 0.21% |
2,855,961
-640,661
| -18% | -$13.7M |
|
134
Dorman Products
DORM
$4.28B
| $62.5M | 0.21% |
786,080
+16,653
| +2% | +$1.29M |
|
|
AYX
135
DELISTED
Alteryx Inc
AYX
| $62.3M | 0.21% |
579,733
-380,328
| -40% | -$47.2M |
|
136
TotalEnergies
TTE
$187B
| $62.2M | 0.21% |
1,195,232
-12,710
| -1% | -$659K |
|
137
ConocoPhillips
COP
$139B
| $61.9M | 0.21% |
1,086,000
-9,000
| -0.8% | -$512K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.6M | 0.21% |
1,171,677
+14,752
| +1% | +$753K |
|
139
EPAM Systems
EPAM
$5.25B
| $61.3M | 0.21% |
336,392
+103,679
| +45% | +$19.5M |
|
140
Yum! Brands
YUM
$41.4B
| $61.3M | 0.21% |
540,000
-71,768
| -12% | -$8.2M |
|
141
Suncor Energy
SU
$75.4B
| $61M | 0.21% |
1,931,469
-10,548
| -0.5% | -$317K |
|
142
The RealReal
REAL
$1.44B
| $60.9M | 0.21% |
2,723,654
+2,058,425
| +309% | +$41.4M |
|
|
NVRO
143
DELISTED
NEVRO CORP.
NVRO
| $60.9M | 0.21% |
708,380
+324,873
| +85% | +$24.6M |
|
144
Novartis
NVS
$304B
| $60.8M | 0.21% |
700,206
-21,615
| -3% | -$1.94M |
|
|
ARGO
145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.6M | 0.21% |
862,326
+45,659
| +6% | +$3.16M |
|
146
Ares Capital
ARCC
$13.7B
| $60.3M | 0.21% |
3,236,941
+1,632,774
| +102% | +$30.3M |
|
147
Dollar General
DG
$27.8B
| $60.3M | 0.21% |
379,116
+233,877
| +161% | +$33.8M |
|
148
Elastic
ESTC
$6.46B
| $60.2M | 0.2% |
731,194
+204,716
| +39% | +$18.2M |
|
149
Live Nation Entertainment
LYV
$42.1B
| $60.1M | 0.2% |
906,191
-247,968
| -21% | -$17.3M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $59.4M | 0.2% |
1,441,067
+189,636
| +15% | +$7.75M |
|
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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.