We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$523M 1.74%
3,313,867
+291,755
+10% +$42.9M
AAPL icon
2
Apple
AAPL
$4.72T
$452M 1.51%
6,157,012
-227,456
-4% -$14.6M
JPM icon
3
JPMorgan Chase
JPM
$930B
$351M 1.17%
2,521,187
+336,773
+15% +$43.2M
VZ icon
4
Verizon
VZ
$183B
$294M 0.98%
4,788,418
-83,360
-2% -$5.03M
PG icon
5
Procter & Gamble
PG
$342B
$289M 0.96%
2,310,072
-189,955
-8% -$23.2M
WFC icon
6
Wells Fargo
WFC
$261B
$270M 0.9%
5,023,173
+1,170,333
+30% +$61.3M
C icon
7
Citigroup
C
$221B
$254M 0.85%
3,181,011
+413,459
+15% +$30.5M
CVX icon
8
Chevron
CVX
$387B
$236M 0.79%
1,957,699
-613,306
-24% -$72.2M
SWK icon
9
Stanley Black & Decker
SWK
$13.6B
$227M 0.76%
1,370,346
+42,793
+3% +$6.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$221M 0.74%
3,294,800
+809,440
+33% +$52.2M
CMI icon
11
Cummins
CMI
$91.8B
$214M 0.71%
1,195,169
-61,306
-5% -$10.8M
CB icon
12
Chubb
CB
$137B
$214M 0.71%
1,372,029
-41,787
-3% -$6.39M
MDT icon
13
Medtronic
MDT
$105B
$213M 0.71%
1,874,272
-123,510
-6% -$13.6M
CMCSA icon
14
Comcast
CMCSA
$78.3B
$210M 0.7%
4,674,757
+367,395
+9% +$16.4M
EIX icon
15
Edison International
EIX
$30.6B
$204M 0.68%
2,710,832
+264,959
+11% +$18.7M
DUK icon
16
Duke Energy
DUK
$101B
$193M 0.64%
2,113,702
+259,621
+14% +$23.8M
INTC icon
17
Intel
INTC
$504B
$191M 0.64%
3,186,427
-529,542
-14% -$29.6M
TJX icon
18
TJX Companies
TJX
$170B
$185M 0.62%
3,033,709
+722,484
+31% +$42.7M
CVS icon
19
CVS Health
CVS
$136B
$176M 0.59%
2,368,557
+681,940
+40% +$47.9M
CMS icon
20
CMS Energy
CMS
$22.9B
$174M 0.58%
2,774,972
+329,636
+13% +$20.5M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$173M 0.58%
1,184,912
-27,419
-2% -$3.72M
PEP icon
22
PepsiCo
PEP
$184B
$171M 0.57%
1,253,584
-80,107
-6% -$10.9M
T icon
23
AT&T
T
$160B
$171M 0.57%
5,788,291
-61,036
-1% -$1.76M
PM icon
24
Philip Morris
PM
$298B
$167M 0.56%
1,960,868
+283,744
+17% +$23.4M
MRK icon
25
Merck
MRK
$322B
$165M 0.55%
1,905,372
-96,211
-5% -$7.9M
1
2 3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.