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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
NTRS icon
151
Northern Trust
NTRS
$22.1B
$59.5M 0.2%
559,700
+156,800
+39% +$16.1M
BAH icon
152
Booz Allen Hamilton
BAH
$8.77B
$59.1M 0.2%
830,919
+75,581
+10% +$5.38M
RGEN icon
153
Repligen
RGEN
$8.58B
$59.1M 0.2%
638,592
-26,985
-4% -$2.27M
ADI icon
154
Analog Devices
ADI
$181B
$58.9M 0.2%
495,850
+383,872
+343% +$43.3M
SLB icon
155
SLB Ltd
SLB
$76B
$58.3M 0.19%
1,450,200
+205,000
+16% +$7.32M
CLX icon
156
Clorox
CLX
$12.1B
$58.1M 0.19%
378,243
-285,434
-43% -$42.7M
MTCH icon
157
Match Group
MTCH
$9.21B
$57.3M 0.19%
697,544
-645,829
-48% -$47M
PE
158
DELISTED
PARSLEY ENERGY INC
PE
$57.3M 0.19%
3,028,796
+493,436
+19% +$8.14M
SJM icon
159
J.M. Smucker
SJM
$13.3B
$57M 0.19%
547,592
-314,514
-36% -$33.3M
BXP icon
160
Boston Properties
BXP
$11B
$56.1M 0.19%
406,800
+5,400
+1% +$727K
CRL icon
161
Charles River Laboratories
CRL
$11.4B
$55.9M 0.19%
366,036
-76,677
-17% -$10.6M
CHRS icon
162
Coherus Oncology
CHRS
$224M
$55.3M 0.18%
3,072,240
+166,776
+6% +$3.08M
PKG icon
163
Packaging Corp of America
PKG
$22.8B
$55M 0.18%
490,700
-6,200
-1% -$684K
AMAT icon
164
Applied Materials
AMAT
$379B
$54.5M 0.18%
893,419
+139,392
+18% +$7.83M
SEDG icon
165
SolarEdge
SEDG
$2.37B
$54.5M 0.18%
573,060
+31,025
+6% +$2.65M
TRU icon
166
TransUnion
TRU
$16.5B
$54.3M 0.18%
634,447
+137,576
+28% +$11.5M
CNC icon
167
Centene
CNC
$30.4B
$54.3M 0.18%
863,771
+166,840
+24% +$9.05M
YUM icon
168
Yum! Brands
YUM
$41.5B
$53.7M 0.18%
533,500
-6,500
-1% -$673K
HAS icon
169
Hasbro
HAS
$13.3B
$53.4M 0.18%
505,400
-219,500
-30% -$22.8M
SBNY
170
DELISTED
Signature Bank
SBNY
$53.1M 0.18%
388,546
-223,158
-36% -$27.9M
CMG icon
171
Chipotle Mexican Grill
CMG
$42.7B
$53M 0.18%
3,165,150
-2,041,750
-39% -$32.8M
ROST icon
172
Ross Stores
ROST
$80.4B
$52.7M 0.18%
452,767
+254,500
+128% +$28.6M
LNC icon
173
Lincoln National
LNC
$8.04B
$52.5M 0.17%
888,900
-11,300
-1% -$665K
AMRN
174
Amarin Corp
AMRN
$289M
$52.4M 0.17%
122,193
-9,916
-8% -$3.77M
TFX icon
175
Teleflex
TFX
$5.92B
$51.8M 0.17%
137,523
+61,144
+80% +$21M
5 6
7
8 9

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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.