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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
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
$51.6M 0.17%
697,575
-70,366
-9% -$4.83M
BKU icon
177
Bankunited
BKU
$3.42B
$51.4M 0.17%
1,406,787
+1,212,680
+625% +$42.2M
DOX icon
178
Amdocs
DOX
$5.84B
$51.4M 0.17%
711,518
+161,173
+29% +$11M
BOH icon
179
Bank of Hawaii
BOH
$3.18B
$51.2M 0.17%
538,216
-101,136
-16% -$8.99M
KMB icon
180
Kimberly-Clark
KMB
$37.7B
$50.8M 0.17%
369,000
-269,150
-42% -$36.4M
EMN icon
181
Eastman Chemical
EMN
$7.84B
$50.2M 0.17%
633,500
-8,100
-1% -$623K
TXG icon
182
10x Genomics
TXG
$5.88B
$49.9M 0.17%
653,835
-79,289
-11% -$4.77M
MKTX icon
183
MarketAxess Holdings
MKTX
$4.33B
$49.8M 0.17%
131,417
-34,599
-21% -$12.7M
ALLE icon
184
Allegion
ALLE
$13.8B
$49.7M 0.17%
399,333
-82,817
-17% -$9.55M
AVY icon
185
Avery Dennison
AVY
$12.9B
$49.7M 0.17%
379,867
-84,112
-18% -$10.6M
AYX
186
DELISTED
Alteryx Inc
AYX
$49.4M 0.16%
493,900
-85,833
-15% -$8.72M
TDG icon
187
TransDigm Group
TDG
$73B
$49.2M 0.16%
87,920
-8,952
-9% -$4.9M
DORM icon
188
Dorman Products
DORM
$4.23B
$49.2M 0.16%
649,995
-136,085
-17% -$10.3M
EDU icon
189
New Oriental
EDU
$8.09B
$49.1M 0.16%
404,904
+26,943
+7% +$3.22M
ORCL icon
190
Oracle
ORCL
$347B
$49M 0.16%
924,263
-58,404
-6% -$3.21M
FSS icon
191
Federal Signal
FSS
$7.12B
$48.2M 0.16%
1,495,514
+356,178
+31% +$11.6M
ACN icon
192
Accenture
ACN
$101B
$48M 0.16%
227,859
-14,557
-6% -$2.84M
LGIH icon
193
LGI Homes
LGIH
$1.43B
$47.7M 0.16%
675,854
+11,674
+2% +$888K
ARGO
194
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$47.4M 0.16%
721,435
-140,891
-16% -$9.22M
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.3M 0.16%
909,141
-262,536
-22% -$13.9M
ENTG icon
196
Entegris
ENTG
$18B
$47.3M 0.16%
943,769
-578,850
-38% -$27.9M
CSCO icon
197
Cisco
CSCO
$457B
$46.9M 0.16%
978,700
-662,300
-40% -$30.8M
CXT icon
198
Crane NXT
CXT
$3.12B
$46.5M 0.16%
1,548,965
-321,242
-17% -$9.15M
NWE icon
199
NorthWestern Energy
NWE
$4.48B
$46.3M 0.15%
646,599
-128,297
-17% -$9.25M
OLED icon
200
Universal Display
OLED
$3.85B
$46.2M 0.15%
223,966
+70,989
+46% +$13.4M
6 7
8
9 10

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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.