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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
+10.64%
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
Cap. Flow
-$1.99B
Cap. Flow %
-5.51%
Top 10 Hldgs %
9.35%
Holding
920
New
81
Increased
311
Reduced
323
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$77.1M
2
TXN icon
Texas Instruments
TXN
+$70.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
DGX icon
Quest Diagnostics
DGX
+$63M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
TWOU
2U Inc
TWOU
+$88.9M
3
BAX icon
Baxter International
BAX
+$81.6M
4
MTZ icon
MasTec
MTZ
+$80.1M
5
ABT icon
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
MCD icon
176
McDonald's
MCD
$192B
$65M 0.18%
388,726
-208,216
-35% -$33.4M
CSGP icon
177
CoStar Group
CSGP
$11.9B
$64.9M 0.18%
1,542,090
-863,140
-36% -$36.9M
JCI icon
178
Johnson Controls International
JCI
$87.5B
$64.7M 0.18%
1,849,600
-25,600
-1% -$944K
NEWR
179
DELISTED
New Relic, Inc.
NEWR
$64.2M 0.18%
681,833
+5,551
+0.8% +$575K
LIVN icon
180
LivaNova
LIVN
$4.43B
$64.2M 0.18%
517,701
+233,328
+82% +$27.5M
F icon
181
Ford
F
$58.5B
$64M 0.18%
6,913,800
-126,400
-2% -$1.26M
NSP icon
182
Insperity
NSP
$1.92B
$63.7M 0.18%
539,761
+237,976
+79% +$25.9M
DVN icon
183
Devon Energy
DVN
$49.8B
$63.6M 0.18%
1,592,038
+5,574
+0.4% +$237K
PR
184
Permian Resources
PR
$17B
$63.6M 0.18%
2,909,590
-59,605
-2% -$1.12M
FNF icon
185
Fidelity National Financial
FNF
$14B
$63.6M 0.18%
1,679,614
-308,237
-16% -$11.7M
GPK icon
186
Graphic Packaging
GPK
$3.3B
$63.5M 0.18%
4,532,800
+544,500
+14% +$7.85M
KHC icon
187
Kraft Heinz
KHC
$31.1B
$63.4M 0.18%
1,150,585
-16,796
-1% -$1M
HRL icon
188
Hormel Foods
HRL
$14.3B
$63.2M 0.18%
1,605,000
+792,200
+97% +$30.3M
PAYC icon
189
Paycom
PAYC
$7.05B
$63M 0.17%
405,247
+96,132
+31% +$12.9M
AGN
190
DELISTED
Allergan plc
AGN
$62.5M 0.17%
328,011
+178,392
+119% +$32.8M
DGX icon
191
Quest Diagnostics
DGX
$25.6B
$62M 0.17%
+574,600
New +$63M
LOW icon
192
Lowe's Companies
LOW
$119B
$62M 0.17%
539,700
-714,532
-57% -$74.4M
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.18B
$61.9M 0.17%
1,445,705
+952,506
+193% +$33.3M
HUBS icon
194
HubSpot
HUBS
$11.4B
$61.9M 0.17%
409,803
-177,097
-30% -$24.3M
OKE icon
195
Oneok
OKE
$56.4B
$61.8M 0.17%
911,484
+296,962
+48% +$20.3M
PANW icon
196
Palo Alto Networks
PANW
$259B
$61.8M 0.17%
1,645,506
+289,638
+21% +$10.5M
PM icon
197
Philip Morris
PM
$305B
$61.7M 0.17%
756,943
-112,409
-13% -$9.23M
IBM icon
198
IBM
IBM
$204B
$60.4M 0.17%
417,968
-518,816
-55% -$72.5M
TSCO icon
199
Tractor Supply
TSCO
$16.7B
$60.3M 0.17%
3,317,470
-216,210
-6% -$3.6M
GDDY icon
200
GoDaddy
GDDY
$12.8B
$59.8M 0.17%
716,545
+84,146
+13% +$6.57M
6 7
8
9 10

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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.