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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$45.9M 0.15%
777,940
-8,100
-1% -$467K
MCHP icon
202
Microchip Technology
MCHP
$41.1B
$45.2M 0.15%
863,866
+254,000
+42% +$12.3M
XRX icon
203
Xerox
XRX
$360M
$45.2M 0.15%
1,226,600
-15,800
-1% -$552K
VVV icon
204
Valvoline
VVV
$5.13B
$45.2M 0.15%
2,111,570
-744,391
-26% -$16.4M
AVB icon
205
AvalonBay Communities
AVB
$27.2B
$45.1M 0.15%
214,900
-2,800
-1% -$600K
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$44.9M 0.15%
30,935
-1,720
-5% -$2.54M
ODFL icon
207
Old Dominion Freight Line
ODFL
$47.1B
$44.8M 0.15%
707,469
-159,645
-18% -$9.8M
COR icon
208
Cencora
COR
$62.2B
$44M 0.15%
517,105
+25,973
+5% +$2.23M
FR icon
209
First Industrial Realty Trust
FR
$8.77B
$43.8M 0.15%
1,055,667
+79,489
+8% +$3.28M
RS icon
210
Reliance Steel & Aluminium
RS
$21.2B
$43.8M 0.15%
365,353
-156,285
-30% -$17.7M
CE icon
211
Celanese
CE
$4.77B
$43.5M 0.15%
353,600
-253,846
-42% -$31.2M
SNAP icon
212
Snap
SNAP
$8.02B
$43.4M 0.14%
2,660,452
-2,023,835
-43% -$29.8M
EME icon
213
Emcor
EME
$31.4B
$43.3M 0.14%
502,104
-49,900
-9% -$4.39M
TXN icon
214
Texas Instruments
TXN
$253B
$43.2M 0.14%
337,100
-2,100
-0.6% -$259K
COST icon
215
Costco
COST
$429B
$43.1M 0.14%
146,800
-1,000
-0.7% -$297K
MMS icon
216
Maximus
MMS
$3.31B
$43.1M 0.14%
579,932
-86,281
-13% -$6.48M
LH icon
217
Labcorp
LH
$25.8B
$42.8M 0.14%
294,344
-39,754
-12% -$5.74M
FRPT icon
218
Freshpet
FRPT
$3.01B
$42.6M 0.14%
720,394
+575,718
+398% +$30.7M
BPMC
219
DELISTED
Blueprint Medicines
BPMC
$42.5M 0.14%
530,176
-475,507
-47% -$35.6M
MNTV
220
DELISTED
Momentive Global Inc. Common Stock
MNTV
$42.4M 0.14%
2,373,035
+38,942
+2% +$685K
TPTX
221
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$42.3M 0.14%
678,552
+346,770
+105% +$16.5M
PLNT icon
222
Planet Fitness
PLNT
$4.43B
$42.2M 0.14%
565,157
+156,511
+38% +$10.5M
MAS icon
223
Masco
MAS
$16.5B
$41.6M 0.14%
865,908
-1,031,761
-54% -$46.9M
LFUS icon
224
Littelfuse
LFUS
$9.91B
$41.5M 0.14%
216,815
-53,967
-20% -$9.9M
STE icon
225
Steris
STE
$22.4B
$41.3M 0.14%
270,807
-71,674
-21% -$10.5M
7 8
9
10 11

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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.