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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
LHX icon
276
L3Harris
LHX
$55.7B
$30.8M 0.11%
228,400
-14,100
-6% -$2.13M
PCTY icon
277
Paylocity
PCTY
$7.79B
$30.1M 0.11%
500,170
-19,785
-4% -$1.27M
CSX icon
278
CSX Corp
CSX
$94.2B
$30.1M 0.11%
1,452,405
-1,998,954
-58% -$46M
OXY icon
279
Occidental Petroleum
OXY
$55.8B
$30M 0.11%
488,970
-13,300
-3% -$935K
KMI icon
280
Kinder Morgan
KMI
$71.5B
$30M 0.11%
1,948,300
-71,069
-4% -$1.2M
SPGI icon
281
S&P Global
SPGI
$123B
$29.8M 0.11%
175,500
+39,029
+29% +$6.99M
NVS icon
282
Novartis
NVS
$301B
$29.7M 0.11%
386,772
-22,767
-6% -$1.77M
DNLI icon
283
Denali Therapeutics
DNLI
$3.78B
$29.7M 0.11%
1,438,608
+313,153
+28% +$5.68M
IBM icon
284
IBM
IBM
$214B
$29.7M 0.11%
273,097
-144,871
-35% -$17.4M
PRU icon
285
Prudential Financial
PRU
$43.1B
$29.6M 0.11%
362,600
-28,100
-7% -$2.59M
FITB
286
Fifth Third Bancorp
FITB
$52B
$29.6M 0.11%
1,256,200
+9,200
+0.7% +$242K
HIW icon
287
Highwoods Properties
HIW
$3.83B
$29.4M 0.11%
759,640
-29,249
-4% -$1.27M
FSS icon
288
Federal Signal
FSS
$6.96B
$29.3M 0.11%
1,473,241
-57,915
-4% -$1.32M
HP icon
289
Helmerich & Payne
HP
$3.35B
$29.2M 0.11%
609,195
-63,093
-9% -$3.87M
TXT icon
290
Textron
TXT
$15.2B
$29.2M 0.11%
634,341
-324,000
-34% -$18.2M
GS icon
291
Goldman Sachs
GS
$293B
$29.2M 0.11%
174,625
-25,202
-13% -$5.08M
COUP
292
DELISTED
Coupa Software Incorporated
COUP
$29.2M 0.11%
464,048
-129,129
-22% -$8.17M
LMT icon
293
Lockheed Martin
LMT
$133B
$29M 0.11%
110,753
-2,800
-2% -$850K
BPMC
294
DELISTED
Blueprint Medicines
BPMC
$28.9M 0.11%
535,343
+124,282
+30% +$7.55M
BDXA
295
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.8M 0.11%
500,191
-142,413
-22% -$8.58M
MOS icon
296
The Mosaic Company
MOS
$7.16B
$28.8M 0.11%
+986,705
New +$32.5M
OKE icon
297
Oneok
OKE
$57.3B
$28.3M 0.1%
525,223
-386,261
-42% -$24M
PEB icon
298
Pebblebrook Hotel Trust
PEB
$2.2B
$28.3M 0.1%
1,000,065
-79,581
-7% -$2.64M
CARG icon
299
CarGurus
CARG
$3.34B
$28.3M 0.1%
838,136
+280,233
+50% +$11.2M
MIME
300
DELISTED
Mimecast Limited
MIME
$28.1M 0.1%
837,030
-1,002,264
-54% -$35M
10 11
12
13 14

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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.