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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
GPK icon
126
Graphic Packaging
GPK
$3.45B
$69.3M 0.23%
4,159,300
+248,300
+6% +$3.94M
EBAY icon
127
eBay
EBAY
$52.1B
$68.3M 0.23%
+1,891,896
New +$68.5M
COLM icon
128
Columbia Sportswear
COLM
$3.3B
$68M 0.23%
678,958
+370,421
+120% +$35.2M
AMD icon
129
Advanced Micro Devices
AMD
$741B
$67.9M 0.23%
1,480,645
-256,884
-15% -$9.46M
THG icon
130
Hanover Insurance
THG
$7.84B
$67.6M 0.23%
494,940
-46,182
-9% -$6.21M
F icon
131
Ford
F
$59.6B
$67.1M 0.22%
7,211,300
-91,200
-1% -$820K
TTD icon
132
Trade Desk
TTD
$8.89B
$66.8M 0.22%
+2,570,650
New +$57.8M
MPWR icon
133
Monolithic Power Systems
MPWR
$63B
$66.8M 0.22%
375,079
+11,895
+3% +$1.9M
EPAM icon
134
EPAM Systems
EPAM
$5.25B
$66.4M 0.22%
313,079
-23,313
-7% -$4.59M
MBUU icon
135
Malibu Boats
MBUU
$559M
$65.2M 0.22%
1,591,765
+364,768
+30% +$13.2M
BFAM icon
136
Bright Horizons
BFAM
$4.24B
$64.9M 0.22%
431,866
-75,982
-15% -$11.4M
SRE icon
137
Sempra
SRE
$59.2B
$64.5M 0.22%
851,810
-11,468
-1% -$841K
LCII icon
138
LCI Industries
LCII
$2.62B
$64.4M 0.21%
601,110
-155,276
-21% -$15.7M
ELV icon
139
Elevance Health
ELV
$83.7B
$64M 0.21%
211,990
-13,328
-6% -$3.67M
XOM icon
140
ExxonMobil
XOM
$634B
$63.9M 0.21%
915,108
-687,938
-43% -$47.6M
NVS icon
141
Novartis
NVS
$304B
$62.4M 0.21%
659,013
-41,193
-6% -$3.7M
POR icon
142
Portland General Electric
POR
$5.92B
$62.2M 0.21%
1,114,803
-288,364
-21% -$16.1M
SU icon
143
Suncor Energy
SU
$75.4B
$61.9M 0.21%
1,887,198
-44,271
-2% -$1.38M
KEYS icon
144
Keysight
KEYS
$52.2B
$61.5M 0.21%
599,464
-140,193
-19% -$14.3M
ARCC icon
145
Ares Capital
ARCC
$13.7B
$61.2M 0.2%
3,282,636
+45,695
+1% +$848K
DG icon
146
Dollar General
DG
$27.8B
$60.8M 0.2%
389,873
+10,757
+3% +$1.71M
AYI icon
147
Acuity Brands
AYI
$10.3B
$60.6M 0.2%
438,950
-68,101
-13% -$8.76M
BURL icon
148
Burlington
BURL
$23.3B
$60.2M 0.2%
264,091
-122,492
-32% -$25.6M
MSCI icon
149
MSCI
MSCI
$42.1B
$60.1M 0.2%
232,858
-20
-0% -$4.88K
DAL icon
150
Delta Air Lines
DAL
$58.8B
$59.5M 0.2%
1,018,221
+2,021
+0.2% +$113K
4 5
6
7 8

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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.