We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$15.7B
| $58.9M | 0.2% |
221,326
-25,938
| -10% | -$6.55M |
|
152
Coherus Oncology
CHRS
$221M
| $58.9M | 0.2% |
2,905,464
+491,126
| +20% | +$9.81M |
|
153
Charles River Laboratories
CRL
$11.5B
| $58.6M | 0.2% |
442,713
-48,313
| -10% | -$6.48M |
|
154
Delta Air Lines
DAL
$57B
| $58.5M | 0.2% |
+1,016,200
| New | +$60.2M |
|
155
Alibaba
BABA
$274B
| $58.2M | 0.2% |
347,836
+51,334
| +17% | +$8.82M |
|
156
NorthWestern Energy
NWE
$4.5B
| $58.2M | 0.2% |
774,896
-100,172
| -11% | -$7.23M |
|
157
Graphic Packaging
GPK
$3.41B
| $57.7M | 0.2% |
3,911,000
-96,000
| -2% | -$1.35M |
|
158
Arthur J. Gallagher & Co
AJG
$66.6B
| $56.7M | 0.19% |
632,600
-10,400
| -2% | -$935K |
|
159
Monolithic Power Systems
MPWR
$62.3B
| $56.5M | 0.19% |
363,184
+234,919
| +183% | +$35.1M |
|
160
RingCentral
RNG
$4.63B
| $56.1M | 0.19% |
446,644
-330,084
| -42% | -$43.3M |
|
161
Penumbra
PEN
$12.6B
| $55.6M | 0.19% |
413,096
-172,842
| -29% | -$26.7M |
|
162
Urban Outfitters
URBN
$6.38B
| $55.4M | 0.19% |
1,973,071
+43,417
| +2% | +$1.01M |
|
163
LGI Homes
LGIH
$1.45B
| $55.3M | 0.19% |
664,180
+449,248
| +209% | +$34.3M |
|
164
Glaukos
GKOS
$8.9B
| $55.1M | 0.19% |
881,213
-470,911
| -35% | -$33.2M |
|
165
Bank of Hawaii
BOH
$3.15B
| $54.9M | 0.19% |
639,352
+353,116
| +123% | +$29.4M |
|
166
Brown-Forman Class B
BF.B
$13.2B
| $54.9M | 0.19% |
873,876
+83,157
| +11% | +$4.86M |
|
167
MarketAxess Holdings
MKTX
$4.3B
| $54.4M | 0.19% |
166,016
-111,922
| -40% | -$40.1M |
|
168
Lincoln National
LNC
$7.91B
| $54.3M | 0.18% |
900,200
-299,000
| -25% | -$17.9M |
|
169
Goosehead Insurance
GSHD
$1.49B
| $54.1M | 0.18% |
1,096,807
+317,580
| +41% | +$14.6M |
|
170
Elevance Health
ELV
$80.5B
| $54.1M | 0.18% |
225,318
-6,511
| -3% | -$1.78M |
|
171
Oracle
ORCL
$333B
| $54.1M | 0.18% |
982,667
-22,819
| -2% | -$1.26M |
|
172
NVIDIA
NVDA
$4.7T
| $53.9M | 0.18% |
+12,386,200
| New | +$52.1M |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $53.8M | 0.18% |
355,681
+95,120
| +37% | +$13.6M |
|
174
Booz Allen Hamilton
BAH
$8.56B
| $53.6M | 0.18% |
755,338
-339,961
| -31% | -$24.1M |
|
175
Dover
DOV
$27.6B
| $53.5M | 0.18% |
537,477
-657,633
| -55% | -$63.1M |
|
Similar funds
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.