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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
+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
Cap. Flow
-$2.5B
Cap. Flow %
-8.52%
Top 10 Hldgs %
9.63%
Holding
828
New
80
Increased
232
Reduced
297
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$170M
2
GIS icon
General Mills
GIS
+$115M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
4
WAB icon
Wabtec
WAB
+$95.3M
5
AIG icon
American International
AIG
+$84.7M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$161M
2
TTD icon
Trade Desk
TTD
+$141M
3
ZS icon
Zscaler
ZS
+$117M
4
WMT icon
Walmart Inc
WMT
+$90.7M
5
OKTA icon
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
HPQ icon
176
HP
HPQ
$25.7B
$53.4M 0.18%
2,822,836
-47,204
-2% -$927K
PCTY icon
177
Paylocity
PCTY
$7.38B
$52.8M 0.18%
541,343
+198,600
+58% +$20.3M
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$52.7M 0.18%
496,900
-8,200
-2% -$831K
AVY icon
179
Avery Dennison
AVY
$13B
$52.7M 0.18%
463,979
+341,177
+278% +$38.9M
CXT icon
180
Crane NXT
CXT
$3.14B
$52.4M 0.18%
1,870,207
-365,086
-16% -$10.2M
HEI icon
181
HEICO Corp
HEI
$50.1B
$52.2M 0.18%
418,348
-441,827
-51% -$60.4M
BXP icon
182
Boston Properties
BXP
$11B
$52M 0.18%
401,400
-6,600
-2% -$857K
NOV icon
183
NOV
NOV
$7.22B
$52M 0.18%
2,454,208
+16,301
+0.7% +$348K
RS icon
184
Reliance Steel & Aluminium
RS
$21.1B
$52M 0.18%
521,638
-103,049
-16% -$10.1M
MMS icon
185
Maximus
MMS
$3.31B
$51.5M 0.18%
666,213
+35,536
+6% +$2.7M
RGEN icon
186
Repligen
RGEN
$8.56B
$51M 0.17%
665,577
-77,675
-10% -$6.79M
MSCI icon
187
MSCI
MSCI
$42.3B
$50.7M 0.17%
232,878
-151,415
-39% -$35.1M
COUP
188
DELISTED
Coupa Software Incorporated
COUP
$50.5M 0.17%
389,387
-6,261
-2% -$867K
TDG icon
189
TransDigm Group
TDG
$73.1B
$50.4M 0.17%
96,872
+56,035
+137% +$28.7M
AMD icon
190
Advanced Micro Devices
AMD
$757B
$50.4M 0.17%
1,737,529
-379,136
-18% -$11.9M
FRC
191
DELISTED
First Republic Bank
FRC
$50M 0.17%
516,852
-35,503
-6% -$3.37M
ALLE icon
192
Allegion
ALLE
$13.8B
$50M 0.17%
482,150
-182,628
-27% -$18.6M
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$49.7M 0.17%
32,655
-9,156
-22% -$13.1M
HSY icon
194
Hershey
HSY
$36.8B
$49.6M 0.17%
319,900
-121,900
-28% -$18.4M
STE icon
195
Steris
STE
$22.2B
$49.5M 0.17%
342,481
-2,551
-0.7% -$381K
AMGN icon
196
Amgen
AMGN
$212B
$49.3M 0.17%
254,810
-22,680
-8% -$4.35M
ODFL icon
197
Old Dominion Freight Line
ODFL
$47.3B
$49.1M 0.17%
867,114
-15,975
-2% -$867K
INTU icon
198
Intuit
INTU
$86B
$48.8M 0.17%
183,511
+15,769
+9% +$4.34M
LH icon
199
Labcorp
LH
$25.5B
$48.2M 0.16%
334,098
+115,250
+53% +$16.8M
VMC icon
200
Vulcan Materials
VMC
$37.3B
$48.1M 0.16%
317,884
+103,470
+48% +$14.6M
6 7
8
9 10

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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.