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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$420M 1.43%
3,022,112
+222,282
+8% +$30.6M
AAPL icon
2
Apple
AAPL
$4.72T
$357M 1.22%
6,384,468
+3,244,260
+103% +$170M
PG icon
3
Procter & Gamble
PG
$342B
$311M 1.06%
2,500,027
+616,054
+33% +$72.8M
CVX icon
4
Chevron
CVX
$387B
$305M 1.04%
2,571,005
-38,638
-1% -$4.69M
VZ icon
5
Verizon
VZ
$183B
$294M 1%
4,871,778
-81,855
-2% -$4.71M
JPM icon
6
JPMorgan Chase
JPM
$930B
$257M 0.88%
2,184,414
-228,097
-9% -$25.8M
AXS icon
7
AXIS Capital
AXS
$8.45B
$235M 0.8%
3,517,484
+149,270
+4% +$9.43M
CB icon
8
Chubb
CB
$137B
$228M 0.78%
1,413,816
-17,610
-1% -$2.72M
MDT icon
9
Medtronic
MDT
$105B
$217M 0.74%
1,997,782
-334,396
-14% -$34.9M
CMI icon
10
Cummins
CMI
$91.8B
$204M 0.7%
1,256,475
+69,389
+6% +$11.1M
AMZN icon
11
Amazon
AMZN
$2.51T
$198M 0.67%
2,279,260
+557,640
+32% +$51.7M
WFC icon
12
Wells Fargo
WFC
$261B
$194M 0.66%
3,852,840
-19,621
-0.5% -$924K
CMCSA icon
13
Comcast
CMCSA
$78.3B
$194M 0.66%
4,307,362
+1,502,862
+54% +$66.6M
SWK icon
14
Stanley Black & Decker
SWK
$13.6B
$192M 0.65%
1,327,553
+458,148
+53% +$64.7M
INTC icon
15
Intel
INTC
$504B
$191M 0.65%
3,715,969
-422,892
-10% -$20.8M
C icon
16
Citigroup
C
$221B
$191M 0.65%
2,767,552
+277,739
+11% +$18.9M
EIX icon
17
Edison International
EIX
$30.6B
$184M 0.63%
2,445,873
-449,981
-16% -$32.4M
PEP icon
18
PepsiCo
PEP
$184B
$183M 0.62%
1,333,691
-373,501
-22% -$49.6M
DUK icon
19
Duke Energy
DUK
$101B
$178M 0.61%
1,854,081
+168,711
+10% +$15.4M
AIG icon
20
American International
AIG
$41.4B
$176M 0.6%
3,166,734
+1,532,012
+94% +$84.7M
FL
21
DELISTED
Foot Locker
FL
$173M 0.59%
4,001,603
+508,090
+15% +$20.5M
TDY icon
22
Teledyne Technologies
TDY
$30.2B
$170M 0.58%
528,461
+11,471
+2% +$3.42M
T icon
23
AT&T
T
$160B
$167M 0.57%
5,849,327
-69,643
-1% -$1.85M
MRK icon
24
Merck
MRK
$322B
$161M 0.55%
2,001,583
-616,945
-24% -$49.4M
NEE icon
25
NextEra Energy
NEE
$187B
$157M 0.53%
2,696,440
+522,828
+24% +$28.3M
1
2 3 4 5

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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.