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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$463M 1.28%
4,046,411
+252,875
+7% +$27.4M
CVX icon
2
Chevron
CVX
$390B
$433M 1.2%
3,544,430
-204,427
-5% -$24.8M
JPM icon
3
JPMorgan Chase
JPM
$925B
$380M 1.05%
3,364,642
-116,978
-3% -$13.3M
AMZN icon
4
Amazon
AMZN
$2.55T
$357M 0.99%
3,560,120
+81,980
+2% +$7.71M
BAC icon
5
Bank of America
BAC
$430B
$327M 0.91%
11,093,410
+271,227
+3% +$8.26M
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$306M 0.85%
2,213,583
+149,748
+7% +$19.9M
CSCO icon
7
Cisco
CSCO
$444B
$297M 0.82%
6,108,781
-292,408
-5% -$13.2M
PFE icon
8
Pfizer
PFE
$142B
$274M 0.76%
6,550,902
+601,494
+10% +$23.2M
VZ icon
9
Verizon
VZ
$185B
$271M 0.75%
5,081,791
+1,022,725
+25% +$54.1M
AAPL icon
10
Apple
AAPL
$4.72T
$265M 0.73%
4,693,096
+1,215,156
+35% +$63.3M
MRK icon
11
Merck
MRK
$315B
$265M 0.73%
3,908,751
+45,737
+1% +$2.91M
ABT icon
12
Abbott
ABT
$177B
$253M 0.7%
3,445,796
-1,160,394
-25% -$76.2M
COP icon
13
ConocoPhillips
COP
$148B
$251M 0.69%
3,238,767
+282,526
+10% +$20.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.94T
$236M 0.66%
3,916,500
+1,118,580
+40% +$67.7M
CFG icon
15
Citizens Financial Group
CFG
$30.2B
$235M 0.65%
6,087,773
-593,926
-9% -$24M
T icon
16
AT&T
T
$162B
$232M 0.64%
9,158,058
-721,351
-7% -$17.7M
INTC icon
17
Intel
INTC
$512B
$225M 0.62%
4,758,145
-27,357
-0.6% -$1.33M
WMT icon
18
Walmart Inc
WMT
$855B
$212M 0.59%
6,762,360
-1,094,979
-14% -$33.5M
DUK icon
19
Duke Energy
DUK
$99.7B
$211M 0.59%
2,638,750
-161,891
-6% -$13.1M
CNDT icon
20
Conduent
CNDT
$236M
$207M 0.57%
9,191,552
-140,640
-2% -$2.89M
HD icon
21
Home Depot
HD
$324B
$177M 0.49%
855,482
+233,182
+37% +$46.9M
KO icon
22
Coca-Cola
KO
$350B
$175M 0.49%
3,788,997
-48,399
-1% -$2.21M
TTD icon
23
Trade Desk
TTD
$8.14B
$160M 0.44%
10,599,740
+2,157,610
+26% +$25.6M
HIG icon
24
Hartford Financial Services
HIG
$38.5B
$157M 0.44%
3,151,438
+348,595
+12% +$17.9M
AME icon
25
Ametek
AME
$54.4B
$154M 0.43%
1,951,045
+14,282
+0.7% +$1.09M
1
2 3 4 5

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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.