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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$59.6M 0.17%
2,415,000
+542,000
+29% +$12.2M
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$59.5M 0.17%
2,035,869
+22,525
+1% +$669K
TXRH icon
203
Texas Roadhouse
TXRH
$13.2B
$59.4M 0.16%
856,836
-167,467
-16% -$11.4M
FIVE icon
204
Five Below
FIVE
$11.5B
$59.3M 0.16%
456,235
+156,434
+52% +$17.4M
HST icon
205
Host Hotels & Resorts
HST
$17.1B
$58.7M 0.16%
2,781,800
+1,905,700
+218% +$40.3M
AMGN icon
206
Amgen
AMGN
$203B
$58.7M 0.16%
282,954
-77,346
-21% -$15.2M
RAMP icon
207
LiveRamp
RAMP
$2.3B
$58.2M 0.16%
1,177,164
-261,121
-18% -$11.6M
HQY icon
208
HealthEquity
HQY
$8.28B
$57.9M 0.16%
612,854
-261,833
-30% -$22.6M
EMN icon
209
Eastman Chemical
EMN
$7.74B
$57.7M 0.16%
602,956
+345,800
+134% +$34.3M
SHAK icon
210
Shake Shack
SHAK
$2.48B
$57.4M 0.16%
911,592
+58,702
+7% +$3.56M
MBUU icon
211
Malibu Boats
MBUU
$557M
$57.4M 0.16%
1,049,558
+315,714
+43% +$14M
DOV icon
212
Dover
DOV
$27.7B
$57.4M 0.16%
648,250
+581,950
+878% +$48M
ICLR icon
213
Icon
ICLR
$13B
$57.1M 0.16%
371,535
-152,204
-29% -$21.8M
ZAYO
214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56.7M 0.16%
1,631,856
+83,540
+5% +$3.05M
SHOO icon
215
Steven Madden
SHOO
$3.18B
$56.2M 0.16%
1,594,272
-28,673
-2% -$1.06M
TGT icon
216
Target
TGT
$63.7B
$56.2M 0.16%
637,000
+227,400
+56% +$18.9M
TEAM icon
217
Atlassian
TEAM
$24.3B
$56.1M 0.16%
583,278
+56,083
+11% +$4.44M
EOG icon
218
EOG Resources
EOG
$74.7B
$56M 0.16%
439,127
-88,291
-17% -$10.7M
PKG icon
219
Packaging Corp of America
PKG
$22.5B
$55.7M 0.15%
507,449
-28,200
-5% -$3.18M
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$8.14B
$55.5M 0.15%
3,744,062
+627,957
+20% +$8.95M
FTV.PRA
221
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$55M 0.15%
+50,997
New +$53.5M
ZS icon
222
Zscaler
ZS
$23.8B
$54.9M 0.15%
1,345,977
+399,508
+42% +$16.1M
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54.7M 0.15%
867,144
+66,130
+8% +$4.07M
IDXX icon
224
Idexx Laboratories
IDXX
$43.9B
$54.4M 0.15%
217,917
-224,925
-51% -$54.6M
BSX icon
225
Boston Scientific
BSX
$67.6B
$54.4M 0.15%
1,411,876
-607,419
-30% -$21.2M
7 8
9
10 11

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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.