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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 | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$11B
| $71.6M | 0.2% |
581,780
+44,445
| +8% | +$5.66M |
|
152
NiSource
NI
$22B
| $71.4M | 0.2% |
2,866,270
+46,062
| +2% | +$1.22M |
|
153
American Water Works
AWK
$26.3B
| $71.4M | 0.2% |
811,677
+16,642
| +2% | +$1.46M |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$891M
| $71.2M | 0.2% |
1,103,405
-738,291
| -40% | -$43.1M |
|
155
General Dynamics
GD
$105B
| $71.1M | 0.2% |
347,091
+36,879
| +12% | +$7.22M |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.8M | 0.19% |
251,724
-38,376
| -13% | -$9.9M |
|
157
Darden Restaurants
DRI
$23.4B
| $69.4M | 0.19% |
624,350
+91,550
| +17% | +$10.3M |
|
158
Moelis & Co
MC
$5.04B
| $69.3M | 0.19% |
1,264,906
-86,948
| -6% | -$5.1M |
|
159
Webster Financial
WBS
$12.5B
| $69.3M | 0.19% |
1,175,292
-254,257
| -18% | -$16.5M |
|
160
Littelfuse
LFUS
$10.2B
| $69.1M | 0.19% |
348,977
+21,404
| +7% | +$4.71M |
|
|
XYZ
161
Block Inc
XYZ
$48.4B
| $68.7M | 0.19% |
693,758
-36,884
| -5% | -$2.84M |
|
162
Bio-Techne
TECH
$11.2B
| $68.6M | 0.19% |
1,344,992
-182,544
| -12% | -$8.09M |
|
163
Textron
TXT
$16.7B
| $68.5M | 0.19% |
958,341
+210,000
| +28% | +$14.3M |
|
164
Sarepta Therapeutics
SRPT
$1.68B
| $68.5M | 0.19% |
424,020
-112,213
| -21% | -$15.3M |
|
165
iRhythm Holdings
IRTC
$3.69B
| $68.2M | 0.19% |
720,188
+382,406
| +113% | +$33.3M |
|
166
ExxonMobil
XOM
$642B
| $68.1M | 0.19% |
801,200
+76,600
| +11% | +$6.26M |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $67.2M | 0.19% |
1,115,157
+70,946
| +7% | +$4.85M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $67.2M | 0.19% |
722,508
+11,879
| +2% | +$1.09M |
|
169
Salesforce
CRM
$142B
| $66.9M | 0.19% |
420,939
-15,969
| -4% | -$2.37M |
|
170
Qualcomm
QCOM
$179B
| $66.9M | 0.19% |
929,283
-903,200
| -49% | -$59.4M |
|
171
Essex Property Trust
ESS
$18.7B
| $65.6M | 0.18% |
265,800
-4,600
| -2% | -$1.11M |
|
172
Cummins
CMI
$91.3B
| $65.5M | 0.18% |
448,500
-7,100
| -2% | -$1,000K |
|
173
Celanese
CE
$4.87B
| $65.5M | 0.18% |
574,200
-11,700
| -2% | -$1.34M |
|
174
Everest Group
EG
$15.4B
| $65.4M | 0.18% |
286,156
+58,690
| +26% | +$13.1M |
|
175
O'Reilly Automotive
ORLY
$75.1B
| $65.1M | 0.18% |
2,812,200
+681,345
| +32% | +$14.5M |
|
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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.