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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
SHW icon
301
Sherwin-Williams
SHW
$83.9B
$27.9M 0.1%
213,075
+60,600
+40% +$8.18M
TT icon
302
Trane Technologies
TT
$99.8B
$27.9M 0.1%
305,900
+155,200
+103% +$15.3M
STLD icon
303
Steel Dynamics
STLD
$36.9B
$27.8M 0.1%
926,854
+454,854
+96% +$17.2M
CVGW
304
DELISTED
Calavo Growers
CVGW
$27.7M 0.1%
379,080
+89,278
+31% +$8.34M
STWD icon
305
Starwood Property Trust
STWD
$6.16B
$27.7M 0.1%
1,402,900
-52,400
-4% -$1.13M
COLM icon
306
Columbia Sportswear
COLM
$3.22B
$27.6M 0.1%
328,451
-190,246
-37% -$16.9M
JBHT icon
307
JB Hunt Transport Services
JBHT
$25.5B
$27.3M 0.1%
293,868
+19,000
+7% +$2.01M
HQY icon
308
HealthEquity
HQY
$8.59B
$27.1M 0.1%
453,506
-159,348
-26% -$12.8M
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16B
$27M 0.1%
217,958
+180,447
+481% +$26.8M
OGE icon
310
OGE Energy
OGE
$10B
$26.7M 0.1%
682,105
+286,105
+72% +$11M
COLD icon
311
Americold
COLD
$4.21B
$26.7M 0.1%
1,045,196
+150,696
+17% +$3.87M
XRX icon
312
Xerox
XRX
$360M
$26.4M 0.1%
1,337,800
-125,900
-9% -$3.23M
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.1B
$26.1M 0.1%
374,696
-203,514
-35% -$14.6M
AES icon
314
AES
AES
$10.6B
$26M 0.1%
1,798,425
+1,180,925
+191% +$17.7M
VMC icon
315
Vulcan Materials
VMC
$37.5B
$25.9M 0.09%
262,534
+148,399
+130% +$15M
ESS icon
316
Essex Property Trust
ESS
$19B
$25.9M 0.09%
105,500
-160,300
-60% -$40.4M
AXP icon
317
American Express
AXP
$226B
$25.8M 0.09%
270,604
-6,567
-2% -$687K
TREX icon
318
Trex
TREX
$4.4B
$25.7M 0.09%
867,230
-462,226
-35% -$14.5M
MPWR icon
319
Monolithic Power Systems
MPWR
$62.1B
$25.6M 0.09%
220,497
-22,473
-9% -$2.69M
ORI icon
320
Old Republic International
ORI
$10.8B
$25.6M 0.09%
1,244,500
-810,400
-39% -$17.4M
C icon
321
Citigroup
C
$217B
$25.6M 0.09%
491,392
-76,208
-13% -$4.83M
IFFT
322
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$25.5M 0.09%
502,452
+335,126
+200% +$18.4M
MGM icon
323
MGM Resorts International
MGM
$11.7B
$25.4M 0.09%
1,045,900
-10,800
-1% -$282K
BJ icon
324
BJs Wholesale Club
BJ
$12.8B
$25.2M 0.09%
+1,136,766
New +$26.1M
GOOS
325
Canada Goose Holdings
GOOS
$896M
$25M 0.09%
572,374
-531,031
-48% -$29.6M
11 12
13
14 15

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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.