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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
LFUS icon
201
Littelfuse
LFUS
$9.68B
$48M 0.16%
270,782
+4,928
+2% +$833K
TNDM icon
202
Tandem Diabetes Care
TNDM
$1.21B
$47.9M 0.16%
812,625
-768,995
-49% -$49.1M
PYPL icon
203
PayPal
PYPL
$51.5B
$47.6M 0.16%
459,650
-416,106
-48% -$45.8M
ARMK icon
204
Aramark
ARMK
$15.1B
$47.6M 0.16%
1,512,125
-128,263
-8% -$3.61M
EME icon
205
Emcor
EME
$31.1B
$47.5M 0.16%
552,004
-113,200
-17% -$9.63M
EMN icon
206
Eastman Chemical
EMN
$7.86B
$47.4M 0.16%
641,600
-10,500
-2% -$753K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.1B
$47.1M 0.16%
1,077,600
-17,800
-2% -$821K
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
$46.9M 0.16%
767,941
-2,517
-0.3% -$153K
AVB icon
209
AvalonBay Communities
AVB
$27.2B
$46.9M 0.16%
217,700
-23,100
-10% -$4.83M
ACN icon
210
Accenture
ACN
$102B
$46.6M 0.16%
242,416
-37,883
-14% -$7.33M
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$46.6M 0.16%
404,829
-182,761
-31% -$27.7M
PRU icon
212
Prudential Financial
PRU
$43.2B
$46.3M 0.16%
514,300
-6,700
-1% -$607K
QCOM icon
213
Qualcomm
QCOM
$175B
$45.6M 0.16%
597,744
-312,665
-34% -$23.5M
IRTC icon
214
iRhythm Holdings
IRTC
$3.78B
$45.6M 0.16%
614,941
-12,103
-2% -$938K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
$45.4M 0.15%
155,972
-15,884
-9% -$4.55M
SEDG icon
216
SolarEdge
SEDG
$2.33B
$45.4M 0.15%
542,035
+417,493
+335% +$31.1M
AZO icon
217
AutoZone
AZO
$51.1B
$44.8M 0.15%
+41,323
New +$46.3M
EHTH icon
218
eHealth
EHTH
$43.5M
$44.3M 0.15%
662,910
-87,933
-12% -$7.93M
HUBS icon
219
HubSpot
HUBS
$12.2B
$44.3M 0.15%
291,993
-123,496
-30% -$22.2M
TXN icon
220
Texas Instruments
TXN
$255B
$43.8M 0.15%
339,200
-3,191
-0.9% -$393K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$43.5M 0.15%
786,040
-418,700
-35% -$22.4M
SHOP icon
222
Shopify
SHOP
$171B
$43.4M 0.15%
1,393,000
-979,440
-41% -$33.5M
ICLR icon
223
Icon
ICLR
$13.9B
$43.2M 0.15%
293,215
+60,645
+26% +$9.31M
AOS icon
224
A.O. Smith
AOS
$8.83B
$42.8M 0.15%
897,903
+12,386
+1% +$573K
PE
225
DELISTED
PARSLEY ENERGY INC
PE
$42.6M 0.15%
2,535,360
+37,813
+2% +$650K
7 8
9
10 11

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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.