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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
-11.76%
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
$27.4B
AUM Growth
-$8.7B
Cap. Flow
-$4.45B
Cap. Flow %
-16.25%
Top 10 Hldgs %
10.89%
Holding
869
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$120M
2
LEA icon
Lear
LEA
+$91M
3
ETSY icon
Etsy
ETSY
+$81.7M
4
HUBB icon
Hubbell
HUBB
+$76.1M
5
NBL
Noble Energy, Inc.
NBL
+$69.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
XPO icon
XPO
XPO
+$127M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
COP icon
ConocoPhillips
COP
+$88.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.51%
3 Financials 13.65%
4 Industrials 11.18%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$90.2B
$34.1M 0.12%
173,149
-29,222
-14% -$6.08M
ACN icon
252
Accenture
ACN
$106B
$34M 0.12%
241,000
-6,900
-3% -$1.09M
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33.8M 0.12%
1,478,398
-153,458
-9% -$4.2M
ZBH icon
254
Zimmer Biomet
ZBH
$18.6B
$33.7M 0.12%
334,338
+60,255
+22% +$6.78M
NVEE
255
DELISTED
NV5 Global
NVEE
$33.4M 0.12%
2,206,768
+22,288
+1% +$413K
INSP icon
256
Inspire Medical Systems
INSP
$1.48B
$33M 0.12%
780,357
+541,844
+227% +$23M
ES icon
257
Eversource Energy
ES
$28.1B
$32.9M 0.12%
505,900
-300
-0.1% -$19.5K
NFLX icon
258
Netflix
NFLX
$304B
$32.9M 0.12%
1,228,110
-1,530,260
-55% -$45.8M
ODFL icon
259
Old Dominion Freight Line
ODFL
$45.9B
$32.9M 0.12%
798,465
-598,479
-43% -$26.5M
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$32.8M 0.12%
2,052,364
+16,495
+0.8% +$376K
GNTX icon
261
Gentex
GNTX
$5.16B
$32.3M 0.12%
1,600,600
-69,000
-4% -$1.45M
LPLA icon
262
LPL Financial
LPLA
$27.4B
$32.1M 0.12%
526,200
-18,200
-3% -$1.11M
ESTC icon
263
Elastic
ESTC
$6.73B
$32M 0.12%
+447,852
New +$30.3M
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$31.8M 0.12%
516,338
-206,170
-29% -$16.9M
MASI
265
DELISTED
Masimo
MASI
$31.8M 0.12%
+296,236
New +$33M
NEE.PRR
266
DELISTED
NextEra Energy, Inc.
NEE.PRR
$31.8M 0.12%
551,168
+480,168
+676% +$28M
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$31.6M 0.12%
607,620
-23,148
-4% -$1.24M
MYOV
268
DELISTED
Myovant Sciences Ltd.
MYOV
$31.4M 0.11%
1,913,548
+16,668
+0.9% +$329K
IRBT
269
DELISTED
iRobot
IRBT
$31.3M 0.11%
374,123
+18,052
+5% +$1.64M
PNR icon
270
Pentair
PNR
$10.7B
$31.1M 0.11%
824,496
+198,513
+32% +$8.02M
BSX icon
271
Boston Scientific
BSX
$68.8B
$31.1M 0.11%
878,707
-533,169
-38% -$19.3M
LOXO
272
DELISTED
Loxo Oncology, Inc
LOXO
$31.1M 0.11%
221,673
-362,395
-62% -$55M
BDC icon
273
Belden
BDC
$3.96B
$31M 0.11%
742,277
+151,929
+26% +$8.27M
HEI icon
274
HEICO Corp
HEI
$49.9B
$30.9M 0.11%
398,835
-187,576
-32% -$15.6M
PODD icon
275
Insulet
PODD
$11.7B
$30.8M 0.11%
388,600
-667,154
-63% -$56.5M
9 10
11
12 13

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Lord, Abbett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lord, Abbett & Co held 869 positions worth $27.4B, down 24% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $4.45B in Q4 2018, closing 107 positions and reducing 407 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Lear worth $83.7M.

  • Lord, Abbett & Co's largest Q4 2018 buy was Lear: 681,077 shares worth $83.7M.
  • Lord, Abbett & Co added most to Stanley Black & Decker in Q4 2018, an estimated $120M increase.
  • Lord, Abbett & Co's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $88.8M.
  • Lord, Abbett & Co fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $150M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $27.4B portfolio in Q4 2018.
  • Lord, Abbett & Co opened 73 new positions and closed 107 in Q4 2018.
  • Lord, Abbett & Co's portfolio value fell 24% quarter-over-quarter to $27.4B.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.